Apogee Enterprises, Inc. (APOG) reported total assets of $1.18B and total liabilities of $687.37M for fiscal year 2025, resulting in total equity of $487.9M.
The company held $41.45M in cash and short-term investments. Total debt stood at $351.92M, with net debt of $310.47M. The Debt-to-Equity (D/E) ratio was 0.72 (moderate).
Current ratio is 1.55, indicating strong short-term liquidity. Interest coverage is 19.2x (strong).
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Overall SharesGrow Score: 70/100 with 4/7 criteria passed.