7Baggers

Apogee Enterprises Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20200829 20201128 20210227 20210529 20210828 20211127 20220226 20220528 20220827 20221126 20230225 20230527 20230826 20231125 20240302 20240601 20240831 20241130 20250301 20250531 044.4388.86133.29177.71222.14266.57311Milllion

Apogee Enterprises Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-05-31 2025-03-01 2024-11-30 2024-08-31 2024-06-01 2024-03-02 2023-11-25 2023-08-26 2023-05-27 2023-02-25 2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 2017-12-02 2017-09-02 2017-06-03 2017-03-04 2016-11-26 2016-08-27 2016-05-28 2016-02-27 2015-11-28 2015-08-29 2015-05-30 2015-02-28 2014-11-29 2014-08-30 2014-05-31 2014-03-01 2013-11-30 2013-08-31 2013-06-01 2013-03-02 2012-12-01 2012-09-01 2012-06-02 2012-03-03 2011-11-26 2011-08-27 2011-05-28 2011-02-26 2010-11-27 2010-08-28 2010-05-29 2010-02-27 2009-11-28 2009-08-29 2009-05-30 2009-02-28 2008-11-29 2008-08-30 2008-05-31 2008-03-01 2007-12-01 2007-09-01 2007-06-02 2006-12-02 2006-09-02 2006-06-03 2006-02-25 2005-11-26 2005-08-27 2005-05-28 2005-02-26 2004-11-27 2004-08-28 2004-05-29 2004-02-28 2003-11-29 2003-08-30 2003-05-31 2003-03-01 2002-11-30 2002-08-31 
                                                                                             
  assets                                                                                           
  current assets                                                                                           
  cash and cash equivalents32,831,000 41,448,000 43,855,000 51,024,000 30,363,000 37,216,000 23,407,000 18,423,000 24,642,000 19,924,000 21,746,000 22,065,000 15,186,000 37,583,000 78,272,000 61,821,000 36,469,000 47,277,000 55,413,000 19,001,000 11,636,000 14,952,000 10,129,000 13,812,000 20,619,000 17,087,000 15,043,000 18,113,000 21,620,000 19,359,000 12,845,000 29,528,000 22,972,000 19,463,000 51,599,000 46,976,000 36,967,000 60,470,000 30,713,000 36,190,000 28,204,000 52,185,000 34,067,000 24,648,000 17,093,000 28,465,000 19,853,000 55,641,000 37,147,000 37,767,000 37,418,000 29,553,000 23,028,000 54,027,000 25,924,000 24,611,000 10,110,000 24,302,000 14,252,000 28,858,000 11,790,000 46,929,000 57,446,000 30,362,000 15,806,000 12,994,000 10,791,000 5,530,000 4,552,000 12,264,000 7,636,000 10,311,000 3,738,000 3,452,000 4,689,000 7,027,000 4,676,000 3,723,000 6,511,000 5,522,000 5,967,000 9,570,000 5,452,000 6,890,000 7,822,000 4,814,000 9,030,000 4,505,000 10,166,000 17,977,000 8,557,000 
  receivables189,956,000 185,590,000 187,799,000 177,146,000 183,270,000 173,557,000 198,249,000 205,720,000 210,796,000 223,101,000 222,554,000 231,853,000 193,741,000  165,005,000 160,858,000 172,433,000  172,877,000                                                                         
  inventories103,901,000 92,305,000 97,003,000 79,591,000 80,495,000 69,240,000 70,267,000 72,775,000 80,579,000 78,441,000 86,032,000 98,046,000 98,517,000 80,494,000 75,437,000 76,601,000 70,867,000 72,823,000 73,815,000 70,191,000 75,285,000 71,089,000 75,791,000 74,284,000 77,345,000 78,344,000 79,847,000 81,933,000 77,299,000 85,028,000 98,062,000 103,673,000 81,083,000 73,409,000 73,161,000 68,651,000 69,530,000 63,386,000 64,034,000 59,676,000 62,490,000 61,408,000 55,130,000 51,289,000 50,422,000 47,982,000 46,502,000 42,011,000 40,494,000 36,052,000 42,538,000 39,409,000 38,876,000 34,045,000 36,917,000 40,039,000 38,348,000 32,608,000 33,433,000 34,406,000 35,838,000 30,531,000 31,065,000 32,938,000 35,792,000 39,484,000 47,114,000 49,718,000 48,064,000 46,862,000 39,780,000 42,308,000 44,572,000 40,011,000 45,101,000 48,008,000 42,861,000 40,254,000 36,916,000 37,599,000 34,825,000 36,259,000 37,909,000 36,125,000 35,533,000 34,937,000 32,764,000 38,633,000 36,796,000 34,237,000 34,647,000 
  contract assets69,457,000 71,842,000 57,545,000 49,285,000 43,957,000 49,502,000 48,146,000 50,360,000 45,086,000                                                                                   
  other current assets51,814,000 50,919,000 45,119,000 36,742,000 34,417,000 29,124,000 32,390,000 29,036,000 32,622,000 26,517,000 29,676,000 34,048,000 19,331,000 20,820,000 19,837,000 18,311,000 23,973,000 25,160,000 14,389,000 26,324,000 21,488,000 25,481,000 40,335,000 20,721,000 16,081,000 16,451,000 16,247,000 15,792,000 15,573,000 17,576,000 16,536,000 12,498,000 9,626,000 8,724,000 6,770,000 7,362,000 8,228,000 8,112,000 8,677,000 7,810,000 7,707,000 6,958,000 8,205,000 8,251,000 7,616,000 6,725,000 5,747,000 4,943,000 4,782,000 5,452,000 4,346,000 3,221,000 3,903,000 3,382,000 2,416,000 2,691,000 3,093,000 3,050,000 2,676,000 2,848,000 3,319,000 3,315,000 3,430,000 3,513,000 4,625,000 3,988,000 5,002,000 4,693,000 5,825,000 4,409,000 6,109,000 6,518,000 6,531,000 7,160,000 5,742,000 5,807,000 3,044,000 3,063,000 3,097,000 3,509,000 2,912,000 3,527,000 3,127,000 3,268,000 3,910,000 2,931,000 3,066,000 4,439,000 3,838,000 2,293,000 2,644,000 
  total current assets447,959,000 442,104,000 431,321,000 393,788,000 372,502,000 358,639,000 372,459,000 376,314,000 393,725,000 383,101,000 396,690,000 424,218,000 371,161,000 337,892,000 366,874,000 343,894,000 332,132,000 350,674,000 345,635,000 311,732,000 330,693,000 381,910,000 396,916,000 391,334,000 392,789,000 371,898,000 372,775,000 361,193,000 344,150,000 336,278,000 374,788,000 368,746,000 297,272,000 297,461,000 365,491,000 358,599,000 331,833,000 336,793,000 328,512,000 311,043,000 297,744,000 298,975,000 276,084,000 261,055,000 233,660,000 242,792,000 220,131,000 249,286,000 234,672,000 251,841,000 253,231,000 233,644,000 218,164,000 229,439,000 221,380,000 216,541,000 206,994,000 213,923,000 211,114,000 227,370,000 225,976,000 246,586,000 252,435,000 243,315,000 217,556,000 228,688,000 243,624,000 249,082,000 245,996,000 259,229,000 235,225,000 232,206,000 228,361,000 227,771,000 214,884,000 213,358,000 203,134,000 198,994,000 190,270,000 191,491,000 187,106,000 180,793,000 175,164,000 160,148,000 157,854,000 167,381,000 162,763,000 160,603,000 171,463,000 175,389,000 164,240,000 
  property, plant and equipment, net of accumulated depreciation263,279,000  269,063,000 240,627,000 242,292,000  246,206,000 245,541,000 246,343,000                                                                                   
  operating lease right-of-use assets58,961,000 62,314,000 63,663,000 41,886,000 38,726,000 40,221,000 38,849,000 41,049,000 40,213,000 41,354,000 44,198,000 42,505,000 45,021,000 47,912,000 50,845,000 52,087,000 56,277,000 58,864,000 62,950,000 53,592,000 49,911,000 52,892,000 56,315,000 52,846,000 46,780,000                                                                   
  goodwill236,560,000 235,775,000 234,814,000 129,119,000 129,042,000 129,182,000 129,053,000 129,143,000 129,054,000 129,026,000 129,268,000 129,476,000 130,251,000 130,102,000 129,932,000 130,388,000 131,461,000 130,098,000 192,883,000 192,566,000 190,544,000 185,516,000 185,776,000 185,803,000 185,237,000 185,832,000 185,788,000 186,522,000 187,034,000 180,956,000 152,881,000 153,483,000 95,211,000 101,334,000 74,308,000 74,891,000 74,686,000 73,996,000 74,144,000 74,714,000 75,563,000 75,857,000 77,529,000 78,594,000 78,562,000 78,021,000 91,509,000 61,111,000 61,380,000 61,342,000 61,375,000 61,393,000 61,694,000 61,617,000 61,635,000 66,749,000 66,448,000 66,273,000 64,698,000 58,518,000 58,518,000 58,518,000 58,518,000 58,518,000 58,518,000 58,518,000 58,485,000 61,035,000 61,019,000 60,977,000 39,261,000 44,044,000 44,044,000 43,600,000 43,600,000 43,600,000 43,600,000 43,180,000 43,180,000 43,180,000 43,383,000 42,960,000 42,960,000 42,960,000 42,960,000 42,960,000 42,960,000 55,914,000 55,914,000 55,914,000 55,914,000 
  intangible assets119,117,000 128,417,000 140,390,000 64,547,000 64,981,000 66,114,000 64,174,000 65,303,000 66,308,000 67,375,000 68,825,000 70,377,000 71,419,000 72,481,000 123,553,000 126,642,000 131,980,000 130,053,000 136,843,000 137,772,000 136,071,000 140,191,000 142,779,000 144,605,000 144,908,000 148,235,000 153,605,000 157,991,000 161,964,000 167,349,000 173,856,000 181,124,000 105,330,000 106,686,000 19,460,000 19,950,000 20,108,000 19,862,000 20,398,000 21,327,000 22,419,000 23,280,000 25,132,000 26,745,000 27,221,000 27,198,000 12,510,000 12,264,000 13,068,000 13,675,000 14,281,000 14,552,000 15,767,000 16,092,000 16,921,000 18,739,000 19,099,000 19,655,000 18,301,000 12,711,000 13,303,000 13,621,000 14,097,000 14,823,000 15,563,000 16,302,000 17,197,000 18,103,000 19,026,000  3,074,000 3,348,000                    
  other non-current assets30,956,000 38,520,000 41,269,000 47,125,000 41,436,000 45,692,000 44,114,000 51,229,000 45,556,000 45,642,000 48,292,000 49,632,000 51,686,000 49,481,000 46,793,000 50,448,000 46,557,000 46,967,000 45,589,000 44,513,000 44,332,000 44,096,000 41,587,000 45,004,000 45,003,000 46,380,000 40,249,000 41,745,000 25,079,000 23,690,000 23,445,000 23,460,000 22,155,000 19,363,000 17,073,000 17,227,000 13,713,000 11,808,000 12,307,000 9,500,000 10,080,000 9,750,000 10,129,000 9,870,000 9,877,000 9,587,000 10,417,000 7,273,000 7,883,000 6,889,000                                          
  total assets1,156,832,000 1,175,269,000 1,180,520,000 917,092,000 888,979,000 884,064,000 894,855,000 908,579,000 921,199,000 915,365,000 918,446,000 948,974,000 906,950,000 887,863,000 982,091,000 976,453,000 990,703,000 1,015,099,000 1,085,982,000 1,054,498,000 1,071,624,000 1,128,991,000 1,149,791,000 1,138,826,000 1,132,239,000 1,068,168,000 1,080,980,000 1,073,617,000 1,035,315,000 1,022,320,000 1,043,768,000 1,039,376,000 779,597,000 784,658,000 717,245,000 701,607,000 667,729,000 657,440,000 640,528,000 621,297,000 607,883,000 612,057,000 592,130,000 578,937,000 558,440,000 565,357,000 545,413,000 508,489,000 497,330,000 520,141,000 523,681,000 507,475,000 495,586,000 493,104,000 494,586,000 502,869,000 500,996,000 515,367,000 507,640,000 507,277,000 513,194,000 526,854,000 539,545,000 529,934,000 508,857,000 527,684,000 544,694,000 576,597,000 565,741,000 563,508,000 482,609,000 481,239,000 467,026,000 441,407,000 422,198,000 413,441,000 403,958,000 391,682,000 376,102,000 372,878,000 368,465,000 356,715,000 354,841,000 335,861,000 335,203,000 360,006,000 355,967,000 367,066,000 382,841,000 381,208,000 383,645,000 
  liabilities and shareholders’ equity                                                                                           
  current liabilities                                                                                           
  accounts payable97,763,000 98,804,000 96,372,000 86,035,000 82,841,000 84,755,000 83,107,000 78,323,000 77,638,000 86,549,000 70,137,000 86,871,000 88,908,000 92,104,000 80,995,000 79,166,000 74,312,000 76,204,000 69,719,000 66,172,000 62,369,000 69,056,000 66,557,000 68,456,000 73,017,000 72,219,000 79,072,000 75,630,000 72,050,000 68,416,000 62,655,000 63,619,000 63,666,000 63,182,000 65,087,000 61,288,000 60,118,000 64,762,000 59,688,000 54,129,000 52,792,000 56,516,000 55,516,000 46,935,000 47,033,000 47,241,000 50,369,000 39,010,000 32,484,000 34,235,000 39,310,000 40,133,000 33,665,000 34,025,000 38,057,000 39,381,000 37,073,000 34,943,000 33,499,000 36,163,000 35,872,000 37,447,000 38,659,000 38,575,000 36,805,000 45,022,000 53,189,000 62,426,000 62,029,000 71,478,000 54,335,000 57,761,000 57,040,000 51,468,000 47,721,000 50,534,000 53,529,000 44,172,000 44,206,000 45,633,000 44,887,000 42,092,000 39,358,000 40,122,000 38,293,000 44,247,000 37,361,000 47,925,000 57,090,000 51,320,000 50,260,000 
  accrued compensation and benefits32,153,000 48,510,000 39,432,000 40,901,000 28,900,000 53,801,000 42,768,000 34,156,000                                                                                    
  contract liabilities43,342,000 35,193,000 46,165,000 41,655,000 36,377,000 34,755,000 35,770,000 32,498,000 36,283,000                                                                                   
  operating lease liabilities15,671,000 15,290,000 14,958,000 12,661,000 12,090,000 12,286,000 12,358,000 12,168,000 11,655,000 11,806,000 11,077,000 11,498,000 12,178,000 12,744,000 11,834,000 11,466,000 12,438,000 13,251,000 12,098,000 10,684,000 10,462,000 11,272,000 9,399,000 10,488,000 10,704,000                                                                   
  other current liabilities64,317,000 87,659,000 66,982,000 57,597,000 66,895,000 59,108,000 62,572,000 67,141,000 73,223,000 66,948,000 66,174,000 64,060,000 61,262,000 67,462,000 57,586,000 48,700,000 44,541,000 53,183,000 61,768,000 73,313,000 110,348,000 118,314,000 108,481,000 87,174,000 85,090,000 83,159,000 59,230,000 69,707,000 74,269,000 79,696,000 60,923,000 56,378,000 32,979,000 34,200,000 32,369,000 29,688,000 28,425,000 29,339,000 27,952,000 25,214,000 23,201,000 25,557,000 24,573,000 27,578,000 31,217,000 35,088,000 27,951,000 24,917,000 23,585,000 23,466,000                                          
  total current liabilities253,246,000 285,456,000 263,909,000 238,849,000 227,103,000 244,705,000 236,575,000 224,286,000 233,159,000 242,549,000 232,037,000 233,383,000 207,065,000 232,946,000 217,890,000 199,649,000 188,205,000 217,552,000 211,700,000 361,786,000 379,530,000 276,857,000 399,542,000 371,262,000 214,905,000 227,512,000 212,646,000 209,216,000 204,823,000 208,152,000 209,531,000 197,808,000 167,268,000 186,058,000 188,394,000 177,516,000 170,146,000 177,381,000 159,079,000 141,640,000 135,979,000 149,028,000 143,351,000 137,221,000 129,060,000 136,834,000 125,535,000 105,348,000 96,737,000 122,167,000 118,394,000 107,947,000 99,392,000 105,771,000 104,134,000 103,077,000 100,622,000 113,946,000 112,230,000 111,369,000 110,105,000 128,887,000 142,670,000 142,492,000 133,598,000 157,292,000 165,701,000 170,787,000 157,979,000 177,315,000 145,495,000 152,407,000 133,786,000 130,277,000 121,406,000 115,416,000 127,809,000 121,524,000 115,581,000 108,756,000 119,492,000 112,946,000 105,521,000 90,297,000 90,638,000 105,427,000 104,014,000 99,645,000 120,428,000 117,760,000 119,450,000 
  long-term debt311,000,000 285,000,000 272,000,000 62,000,000 77,000,000 62,000,000 100,666,000 145,675,000 170,669,000 169,837,000 203,735,000 250,834,000 261,000,000 162,000,000 162,000,000 162,000,000 162,000,000 163,000,000 166,463,000 15,672,000 55,500,000 212,500,000 95,856,000 117,385,000 293,309,000 245,724,000 232,726,000 224,881,000 214,540,000 215,860,000 231,276,000 257,806,000 71,400,000 65,400,000 20,400,000 20,400,000 22,305,000 20,400,000 20,793,000 21,444,000 21,727,000 20,587,000 22,505,000 21,446,000 20,659,000 20,659,000 20,689,000 20,701,000 20,746,000 20,756,000 30,775,000 30,849,000 30,912,000 20,916,000 20,962,000 21,117,000 21,280,000 21,442,000  20,400,000 20,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 28,400,000 63,700,000 73,400,000 58,200,000 20,600,000 24,300,000 43,400,000 56,200,000 56,500,000 59,900,000                
  non-current operating lease liabilities48,653,000 51,632,000 54,188,000 33,323,000 30,462,000 31,907,000 29,547,000 31,962,000 31,688,000 33,072,000 36,778,000 34,625,000 36,978,000 39,591,000 43,608,000 45,387,000 47,184,000 48,439,000 53,122,000 44,913,000 40,814,000 43,163,000 48,509,000 43,650,000 37,220,000                                                                   
  non-current self-insurance reserves29,560,000 30,382,000 33,303,000 32,055,000 30,859,000 30,552,000 31,830,000 32,933,000 32,403,000 29,316,000 21,062,000 23,038,000 21,677,000 22,544,000 26,628,000 26,194,000 25,784,000 24,880,000 26,085,000 25,276,000 24,140,000 22,831,000 25,260,000 24,320,000 23,117,000                                                                   
  other non-current liabilities32,590,000 34,901,000 35,051,000 44,443,000 43,600,000 43,875,000 40,506,000 41,405,000 43,074,000 44,183,000 47,196,000 50,354,000 52,940,000 44,583,000 58,112,000 66,662,000 69,979,000 68,483,000 81,269,000 80,683,000 67,496,000 56,862,000 65,645,000 79,128,000 78,712,000 77,182,000 85,405,000 81,746,000 72,645,000 61,421,000 59,481,000 59,086,000 42,915,000 45,787,000 48,266,000 46,766,000 34,722,000 36,914,000 37,282,000 37,483,000 37,355,000 38,652,000 33,358,000 32,830,000 32,581,000 34,620,000 37,208,000 26,144,000 26,096,000 25,143,000                                          
  commitments and contingent liabilities                                                                                           
  shareholders’ equity                                                                                           
  junior preferred stock of 1.00 par value; authorized 200,000 shares; zero issued and outstanding                                                                                           
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 21,532,572 and 21,417,631, respectively7,178,000                                                                                           
  additional paid-in capital157,788,000 156,075,000 158,248,000 155,883,000 153,002,000 152,818,000 149,557,000 147,413,000 147,897,000 146,816,000 144,358,000 141,575,000 140,785,000 149,713,000 158,579,000 158,115,000 158,341,000 154,958,000 155,974,000 155,956,000 153,862,000 154,016,000 153,188,000 151,735,000 150,240,000 151,842,000 154,095,000 155,898,000 154,261,000 152,763,000 154,357,000 152,711,000 152,107,000 150,111,000 148,379,000 149,956,000 147,010,000 145,528,000 146,700,000 146,664,000 144,229,000 138,575,000 136,415,000 134,392,000 133,359,000 130,570,000 126,373,000 124,621,000 122,624,000 119,759,000 117,679,000 115,668,000 113,898,000 113,046,000 111,220,000 110,862,000 109,219,000 108,991,000 107,456,000 106,225,000 104,608,000 104,204,000 101,334,000 99,526,000 98,040,000 97,852,000 97,119,000 100,359,000 98,283,000 95,252,000 94,186,000 91,830,000 86,675,000 73,644,000 70,748,000 68,310,000 69,380,000 65,741,000 65,353,000 64,102,000 57,586,000 57,058,000 56,286,000 56,435,000 55,749,000 55,606,000 55,147,000 54,992,000 52,623,000 53,066,000 53,336,000 
  retained earnings349,501,000 359,976,000 388,478,000 373,458,000 348,651,000 340,375,000 329,936,000 308,248,000 286,300,000 273,740,000 258,836,000 240,245,000 208,205,000 254,825,000 336,816,000 336,398,000 352,130,000 357,243,000 414,749,000 394,614,000 382,225,000 388,010,000 385,032,000 374,439,000 360,394,000 367,597,000 400,289,000 402,619,000 386,518,000 373,259,000 375,280,000 355,623,000 351,872,000 341,996,000 323,070,000 313,449,000 295,502,000 282,477,000 281,329,000 272,765,000 262,327,000 256,538,000 243,029,000 232,601,000 224,382,000 225,367,000 220,665,000 213,607,000 210,487,000 211,135,000 209,379,000 204,300,000 201,844,000 203,558,000 203,121,000 201,103,000 205,155,000 210,203,000 217,268,000 221,882,000 224,302,000 230,856,000 232,863,000 224,465,000 213,808,000 209,537,000 201,435,000 190,062,000 183,815,000 181,772,000 173,969,000 165,131,000 156,058,000 140,794,000 133,160,000 127,739,000 125,193,000 123,242,000 118,283,000 115,646,000 113,611,000 112,119,000 108,454,000 107,311,000 106,271,000 116,267,000 115,725,000 119,347,000 120,859,000 116,430,000 112,386,000 
  accumulated other comprehensive loss-32,684,000 -35,292,000 -31,970,000 -30,234,000 -29,010,000 -29,531,000 -31,124,000 -30,700,000 -31,397,000 -31,556,000 -32,961,000 -32,483,000 -29,100,000 -26,240,000 -29,951,000 -26,417,000 -21,455,000 -28,027,000 -32,034,000 -33,225,000 -40,733,000 -34,062,000 -32,092,000 -31,944,000 -34,501,000 -32,127,000 -32,729,000 -29,081,000 -25,601,000 -24,053,000 -20,489,000 -16,508,000 -31,746,000 -31,090,000 -28,821,000 -26,781,000 -28,492,000 -31,371,000 -31,622,000 -27,534,000 -25,395,000 -22,320,000 -14,909,000 -10,356,000 -10,790,000 -12,960,000 -9,455,000 -8,837,000 -6,923,000 -7,081,000 -6,395,000 -6,277,000 -4,239,000 -4,760,000 -3,277,000  -300,000 -885,000 -1,170,000 -617,000 -855,000 -790,000   -32,000 -25,000 -1,872,000 -1,935,000 -1,824,000 -2,024,000 -2,120,000 -2,192,000 -2,206,000   -29,000 -68,000 -163,000 -232,000 -304,000 -417,000 -668,000 -750,000 -1,099,000 -1,209,000 -1,298,000 -1,586,000 -1,824,000 -1,858,000 -1,810,000 -1,193,000 
  total shareholders’ equity481,783,000 487,898,000 522,069,000 506,422,000 479,955,000 471,025,000 455,731,000 432,318,000 410,206,000 396,408,000 377,638,000 356,740,000 327,290,000 386,199,000 473,853,000 476,561,000 497,551,000 492,745,000 547,343,000 526,168,000 504,144,000 516,778,000 514,979,000 503,081,000 484,976,000 496,317,000 530,874,000 538,856,000 524,587,000 511,355,000 518,695,000 501,374,000 481,829,000 470,577,000 452,177,000 446,256,000 423,616,000 406,195,000 406,110,000 401,642,000 390,904,000 382,476,000 374,200,000 366,290,000 356,652,000 352,630,000 347,183,000 338,982,000 335,768,000 333,318,000 330,142,000 323,139,000 320,932,000 321,198,000 320,412,000 321,855,000 323,428,000 327,677,000 332,923,000 336,859,000 337,407,000 343,590,000 343,673,000 333,357,000 321,118,000 316,624,000 305,960,000 297,990,000 289,869,000 284,582,000 275,740,000 264,466,000 250,162,000 224,009,000 213,372,000 205,417,000 199,053,000 193,704,000 187,920,000 183,288,000 178,080,000 175,563,000 170,936,000 169,460,000 167,456,000 176,891,000 175,445,000 178,327,000 178,210,000 174,279,000 171,104,000 
  total liabilities and shareholders’ equity1,156,832,000 1,175,269,000 1,180,520,000 917,092,000 888,979,000 884,064,000 894,855,000 908,579,000 921,199,000 915,365,000 918,446,000 948,974,000 906,950,000 887,863,000 982,091,000 976,453,000 990,703,000 1,015,099,000 1,085,982,000 1,054,498,000 1,071,624,000 1,128,991,000 1,149,791,000 1,138,826,000 1,132,239,000 1,068,168,000 1,080,980,000 1,073,617,000 1,035,315,000 1,022,320,000 1,043,768,000 1,039,376,000 779,597,000 784,658,000 717,245,000 701,607,000 667,729,000 657,440,000 640,528,000 621,297,000 607,883,000 612,057,000 592,130,000 578,937,000 558,440,000 565,357,000 545,413,000 508,489,000 497,330,000 520,141,000 523,681,000 507,475,000 495,586,000 493,104,000 494,586,000 502,869,000 500,996,000 515,367,000 507,640,000 507,277,000 513,194,000 526,854,000 539,545,000 529,934,000 508,857,000 527,684,000 544,694,000 576,597,000 565,741,000 563,508,000 482,609,000 481,239,000 467,026,000 441,407,000 422,198,000 413,441,000 403,958,000 391,682,000 376,102,000 372,878,000 368,465,000 356,715,000 354,841,000 335,861,000 335,203,000 360,006,000 355,967,000 367,066,000 382,841,000 381,208,000 383,645,000 
  property, plant and equipment 268,139,000    244,216,000    248,867,000 231,173,000 232,766,000 237,412,000 249,995,000 254,838,000 272,994,000 292,296,000 298,443,000 302,082,000 314,323,000 320,073,000 324,386,000 326,418,000 319,234,000 317,522,000 315,823,000 302,209,000 308,314,000 304,350,000 304,063,000 302,904,000 299,974,000 250,979,000 246,748,000 229,556,000 218,261,000 214,459,000 202,462,000 194,145,000 196,720,000 192,374,000 193,540,000 192,053,000 195,250,000 197,144,000 193,946,000 175,831,000 163,721,000 164,052,000 168,948,000 162,358,000 162,898,000 162,921,000 159,547,000 161,770,000 167,103,000 170,809,000 179,201,000 184,561,000 178,105,000 181,541,000 185,519,000 191,141,000 195,884,000 199,084,000 203,514,000 205,942,000 203,113,000 193,607,000 176,676,000 157,092,000 151,363,000 143,382,000 125,101,000 119,285,000 115,738,000 113,198,000 109,551,000 104,651,000 101,244,000 100,539,000 100,131,000 100,453,000 97,447,000 98,536,000 102,098,000 102,013,000 109,612,000 114,527,000 117,477,000 121,040,000 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 21,417,631 and 22,089,265 shares, respectively 7,139,000                                                                                          
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 21,939,010 and 22,089,265, respectively  7,313,000                                                                                         
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 21,945,986 and 22,089,265, respectively   7,315,000                                                                                        
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 21,936,674 and 22,089,265, respectively    7,312,000                                                                                       
  restricted cash         1,549,000 3,718,000 8,684,000 8,685,000          401,000 5,633,000 8,337,000 12,154,000 26,354,000 17,852,000     2,683,000 7,834,000 14,884,000 16,949,000                                                        
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 22,089,265 and 22,224,299 shares, respectively     7,363,000                                                                                      
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 22,085,098 and 22,224,299, respectively      7,362,000                                                                                     
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 22,072,123 and 22,224,299, respectively       7,357,000                                                                                    
  accrued payroll and related benefits        34,360,000 51,651,000 55,528,000 41,338,000 38,212,000 50,977,000 48,017,000 38,492,000 37,041,000 50,125,000 40,170,000 35,872,000 25,630,000 40,119,000 33,339,000 30,285,000 25,864,000 41,119,000 39,323,000 32,254,000 29,076,000 36,646,000 33,769,000 30,632,000 27,990,000 51,244,000 42,132,000 33,931,000 27,088,000 39,946,000 32,327,000 26,288,000 24,323,000 36,620,000 30,702,000 23,941,000 20,305,000 25,216,000 21,240,000 16,732,000 16,011,000 26,732,000 23,977,000 17,611,000 15,072,000 23,699,000 20,837,000 19,306,000 15,054,000 20,140,000 16,454,000 15,181,000 13,235,000 26,257,000 25,823,000 22,881,000 16,544,000 25,530,000 22,550,000 20,393,000 18,393,000 30,172,000 24,191,000 22,530,000 16,971,000 20,138,000 17,481,000 13,882,000 18,372,000 16,510,000 14,730,000 13,355,000 19,985,000           
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 22,219,005 and 22,224,299 respectively        7,406,000                                                                                   
  costs and earnings on contracts in excess of billings         33,569,000 32,964,000 29,522,000 35,701,000 30,403,000 28,323,000 26,303,000 28,390,000 29,497,000 29,141,000 30,534,000 65,980,000 73,582,000 72,284,000 74,971,000 61,069,000 55,095,000 60,140,000 44,585,000 39,365,000                                                               
  billings in excess of costs and earnings on uncompleted contracts         25,595,000 29,121,000 29,616,000 6,505,000 8,659,000    22,789,000    32,696,000    21,478,000    12,461,000 38,830,000 33,864,000 33,931,000 28,857,000 36,786,000 42,600,000 42,403,000 31,890,000 29,624,000 25,396,000 29,424,000 22,233,000 25,464,000 30,664,000 23,542,000 22,557,000 15,968,000 17,703,000 19,304,000 21,355,000 26,262,000 28,516,000 27,760,000 22,550,000 19,756,000 18,091,000 19,553,000 23,406,000 32,338,000 36,844,000 37,631,000 38,736,000 46,450,000 52,853,000 53,494,000 54,845,000 60,692,000 58,569,000 49,031,000 39,507,000 36,638,000 30,502,000 25,968,000 20,891,000 16,433,000 16,160,000 16,255,000 19,347,000 14,449,000 12,543,000 12,460,000 13,798,000 9,267,000 8,944,000 7,100,000 5,842,000 6,028,000 4,247,000 4,401,000 4,348,000 6,093,000 
  current portion long-term debt             1,000,000    2,000,000    5,400,000                 29,000 38,000 37,000 44,000 48,000 53,000 52,000 49,000 26,000 52,000 58,000 10,057,000 83,000 50,000 83,000 108,000 216,000 133,000 988,000 987,000 1,955,000                                 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 22,224,299 and 23,701,491 shares, respectively         7,408,000                                                                                  
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 22,213,635 and 23,701,491 respectively          7,405,000                                                                                 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 22,209,925 and 23,701,491 respectively           7,403,000                                                                                
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 22,200,680 and 23,701,491 respectively            7,400,000                                                                               
  accounts receivable             168,592,000    175,917,000  165,682,000 156,304,000 196,806,000 197,976,000 201,913,000 209,338,000 192,767,000 201,498,000 200,770,000 185,543,000 211,852,000 246,863,000 222,583,000 180,483,000 185,740,000 188,442,000 187,996,000 186,606,000 172,832,000 163,502,000 150,784,000 160,304,000 171,623,000 174,996,000 165,429,000 154,719,000 154,914,000 144,800,000 126,881,000 117,429,000 121,170,000 127,361,000 117,688,000 112,046,000 108,424,000 121,480,000 111,444,000 106,749,000 100,967,000 115,424,000 109,140,000 106,690,000 104,399,000 130,787,000 150,285,000 140,293,000 148,608,000 175,404,000 181,887,000 181,375,000 189,378,000 173,567,000 165,077,000 164,634,000 172,293,000 154,667,000 147,760,000 147,815,000 147,490,000 139,255,000 140,229,000 138,731,000 125,213,000 115,284,000 105,568,000 99,968,000 105,618,000 95,778,000 107,310,000 115,114,000 115,612,000 113,390,000 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 23,701,491 and 25,713,688 shares, respectively             7,901,000                                                                              
  assets held for sale              9,256,000                                                                             
  billings on contracts in excess of costs and earnings              18,458,000 20,825,000 16,873,000  25,945,000 23,745,000 15,321,000  26,366,000 19,459,000 20,230,000  26,961,000 24,907,000 24,381,000                                                               
  current portion of debt              1,000,000 1,000,000 3,000,000  2,000,000 152,000,000 155,400,000  155,400,000 155,400,000                                                                    
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 25,227,367 and 25,713,688 respectively              8,409,000                                                                             
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 25,394,275 and 25,713,688 respectively               8,465,000                                                                            
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 25,605,924 and 25,713,688 respectively                8,535,000                                                                           
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 25,713,688 and 26,443,166 shares, respectively                 8,571,000                                                                          
  common stock held in trust                 -186,000 -183,000 -707,000 -696,000 -685,000 -675,000 -778,000 -767,000 -755,000 -745,000 -842,000 -831,000 -922,000 -908,000 -897,000 -886,000 -875,000 -863,000 -853,000 -843,000 -837,000 -828,000 -819,000 -810,000 -801,000 -804,000 -796,000 -788,000 -791,000 -783,000 -775,000 -768,000 -761,000 -767,000 -760,000 -753,000 -745,000 -771,000 -764,000 -751,000 -751,000 -821,000 -814,000 -800,000 -800,000 -992,000 -983,000 -1,046,000 -1,046,000 -3,502,000 -3,475,000 -3,425,000 -3,425,000 -4,569,000 -4,535,000 -4,473,000 -5,534,000 -5,494,000 -5,490,000 -5,416,000 -6,611,000 -6,051,000 -6,513,000 -5,029,000 -5,654,000 -5,608,000 -5,564,000 -5,368,000 -6,735,000 -6,685,000 -6,637,000 -5,179,000   
  deferred compensation obligations                 186,000 183,000 707,000 696,000 685,000 675,000 778,000 767,000 755,000 745,000 842,000 831,000 922,000 908,000 897,000 886,000 875,000 863,000 853,000 843,000 837,000 828,000 819,000 810,000 801,000 804,000 796,000 788,000 791,000 783,000 775,000 768,000 761,000 767,000 760,000 753,000 745,000 771,000 764,000 751,000 751,000 821,000 814,000 800,000 800,000 992,000 983,000 1,046,000 1,046,000 3,502,000 3,475,000 3,425,000 3,425,000 4,569,000 4,535,000 4,473,000 5,534,000 5,494,000 5,490,000 5,416,000 6,611,000 6,051,000 6,513,000 5,029,000 5,654,000 5,608,000 5,564,000 5,368,000 6,735,000 6,685,000 6,637,000 5,179,000   
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 25,962,041 and 26,443,166 respectively                  8,654,000                                                                         
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 26,467,450 and 26,443,166 respectively                   8,823,000                                                                        
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 26,368,864 and 26,443,166 respectively                    8,790,000                                                                       
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 26,443,166 and 27,015,127 shares, respectively                     8,814,000                                                                      
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 26,552,935 and 27,015,127 respectively                      8,851,000                                                                     
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 26,554,597 and 27,015,127 respectively                       8,851,000                                                                    
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 26,530,369 and 27,015,127 respectively                        8,843,000                                                                   
  accrued self-insurance reserves                         9,537,000 8,060,000 6,718,000 5,047,000 10,933,000 8,834,000 8,461,000 5,901,000 8,575,000 8,581,000 8,404,000 6,178,000 7,818,000 5,463,000 7,507,000 6,202,000 8,058,000 6,874,000 8,050,000 6,777,000 6,683,000 5,441,000 6,231,000 5,295,000 6,145,000 5,507,000 4,794,000 4,630,000 4,668,000 3,661,000 3,927,000 4,681,000 6,330,000 6,109,000 5,920,000 5,464,000 6,814,000 8,063,000 8,326,000 7,153,000 8,317,000 8,411,000 9,260,000 9,031,000 8,592,000 9,199,000 8,879,000 7,455,000 8,504,000 8,749,000 9,352,000 8,527,000 8,400,000 9,091,000 9,492,000 9,359,000           
  long-term self-insurance reserves                         21,433,000 19,329,000 18,918,000 18,720,000 16,307,000 17,038,000 17,001,000 8,254,000 8,831,000 8,008,000 8,788,000 8,897,000 7,137,000 7,785,000 7,109,000 7,346,000 6,185,000 7,436,000 7,166,000 7,383,000 7,977,000 8,828,000 7,704,000 8,247,000 8,030,000 7,627,000 7,933,000 8,679,000 9,605,000 9,811,000 9,543,000 9,567,000 9,270,000 10,350,000 10,491,000 11,067,000 11,194,000 11,577,000 12,294,000 11,857,000 11,849,000 13,061,000 13,464,000 12,640,000 12,269,000 12,950,000 12,690,000 12,477,000 12,583,000 12,093,000 12,805,000 12,544,000 13,174,000 13,620,000 13,499,000 13,897,000 13,064,000 13,362,000 13,958,000 14,065,000 13,696,000 13,696,000 13,696,000 13,696,000   
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,015,127 and 28,158,042 shares, respectively                         9,005,000                                                                  
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,655,804 and 28,158,042 respectively                          9,219,000                                                                 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,260,214 and 28,158,042 respectively                           9,420,000                                                                
  short-term available for sale securities                            2,394,000 423,000 482,000 464,000 425,000 548,000 30,635,000 30,665,000 30,502,000 30,173,000 60,653,000 56,129,000 35,279,000 327,000 243,000 393,000 564,000 204,000 2,689,000 15,227,000 29,775,000                                           
  refundable income taxes                            2,356,000 2,040,000    1,743,000       3,390,000 5,115,000  7,774,000  973,000   531,000 1,371,000  1,387,000 2,046,000  10,091,000 12,864,000 11,560,000 11,567,000 5,852,000 7,617,000 6,538,000 1,247,000  166,000 1,943,000 5,482,000  1,110,000   594,000            6,515,000  2,578,000       
  available for sale securities                            12,738,000 8,630,000 9,766,000 10,357,000 7,551,000 9,041,000 10,962,000 12,679,000 12,930,000 12,519,000 11,022,000 7,993,000 9,703,000 10,655,000 10,739,000 6,476,000 10,234,000 11,273,000 11,103,000 11,044,000 11,882,000                                           
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,225,767 and 28,158,042 respectively                            9,409,000                                                               
  deferred tax assets                             1,354,000 6,128,000 2,232,000 1,099,000     1,820,000 933,000 454,000 370,000 1,359,000 3,443,000 3,271,000 3,246,000 3,529,000 540,000 1,783,000 1,714,000 2,218,000 4,022,000 3,680,000 3,745,000 4,294,000 4,123,000 4,247,000 4,202,000 5,180,000 7,293,000 3,971,000 3,971,000 4,459,000 4,084,000 4,066,000 4,066,000 4,066,000 5,303,000 6,082,000 6,082,000 6,082,000 7,048,000 5,609,000 5,609,000 4,855,000 4,685,000 4,756,000 4,738,000 4,464,000 4,491,000 4,632,000 4,671,000 6,224,000 6,877,000 6,952,000 6,700,000 5,189,000 5,575,000 5,716,000 5,549,000 5,270,000 5,002,000 
  unrecognized tax benefits                             4,568,000 4,837,000 4,465,000 4,309,000 3,980,000   4,444,000 4,441,000 4,461,000 4,648,000 4,499,000 4,477,000 5,048,000 5,108,000 5,367,000 5,234,000 5,970,000 6,646,000 6,525,000 6,765,000 7,338,000 8,749,000 8,627,000 8,918,000 9,880,000 12,251,000 11,840,000 13,848,000 11,693,000 12,533,000 16,425,000 16,101,000 16,188,000 15,322,000 16,089,000 15,614,000 15,167,000 14,292,000 13,931,000                       
  deferred tax liabilities                             4,657,000 2,910,000 1,836,000 3,622,000 4,025,000  1,881,000 3,599,000 4,972,000 5,018,000 7,331,000 10,073,000 10,652,000 6,232,000 8,876,000 6,738,000 7,403,000  2,964,000 3,211,000 3,480,000 2,696,000 2,486,000 2,414,000 2,247,000 5,667,000 9,632,000 8,961,000 9,132,000 4,935,000 1,529,000 3,621,000 4,603,000 3,933,000 4,729,000 4,119,000 4,254,000                          
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,158,042 and 28,680,841 shares, respectively                             9,386,000                                                              
  accrued income taxes                              4,520,000 4,854,000 2,801,000  3,439,000 1,605,000 5,934,000 3,626,000 3,996,000 3,068,000   174,000  134,000  4,540,000 703,000   389,000   905,000         4,883,000    169,000  543,000 4,063,000  8,184,000 4,528,000 12,297,000 12,889,000 9,918,000 8,309,000 12,812,000 13,755,000 11,051,000 10,413,000 10,959,000 13,438,000 1,905,000  3,059,000 5,883,000 7,285,000 7,352,000 7,987,000 12,633,000 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,641,445 and 28,680,841 respectively                              9,547,000                                                             
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,642,749 and 28,680,841 respectively                               9,548,000                                                            
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,787,701 and 28,680,841, respectively                                9,596,000                                                           
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,680,841 and 28,683,948 shares, respectively                                 9,560,000                                                          
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,646,488 and 28,683,948, respectively                                  9,549,000                                                         
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,896,439 and 28,683,948, respectively                                   9,632,000                                                        
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,788,754 and 28,683,948, respectively                                    9,596,000                                                       
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,683,948 and 29,049,531 shares, respectively                                     9,561,000                                                      
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 29,108,251 and 29,049,531 respectively                                      9,703,000                                                     
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 29,239,693 and 29,049,531, respectively                                       9,747,000                                                    
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 29,227,904 and 29,049,531, respectively                                        9,743,000                                                   
  restricted investments                                          464,000 947,000 1,742,000 2,540,000 23,678,000 3,790,000 4,393,000 4,639,000 14,290,000 17,458,000 17,794,000 9,533,000 9,593,000 9,593,000 10,720,000 10,717,000 11,846,000 11,843,000 11,839,000                               
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 29,049,531 and 28,958,119 respectively                                         9,683,000                                                  
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,996,209 and 28,958,119, respectively                                          9,665,000                                                 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,956,086 and 28,958,119, respectively                                           9,653,000                                                
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 29,102,733 and 28,958,119, respectively                                            9,701,000                                               
  restricted short-term investments                                               2,800,000 2,800,000 21,804,000 12,392,000 13,615,000 13,611,000 13,603,000 13,595,000 15,389,000 24,467,000 25,086,000                                  
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,958,119 and 28,513,536, respectively                                             9,653,000                                              
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,799,392 and 28,513,536, respectively                                              9,600,000                                             
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,771,920 and 28,513,536, respectively                                               9,591,000                                            
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,741,227 and 28,513,536, respectively                                                9,580,000                                           
  short-term marketable securities available for sale                                                 26,007,000 25,154,000 25,091,000 20,909,000 11,664,000 6,834,000 5,256,000                                    
  marketable securities available for sale                                                 12,807,000 10,356,000 9,399,000 10,279,000 7,936,000 13,361,000 12,008,000 14,959,000 15,709,000 16,771,000 18,580,000 21,849,000 22,397,000 23,128,000 17,087,000 17,751,000 20,160,000 18,796,000 20,721,000 22,008,000 21,751,000 21,097,000 20,873,000 19,560,000 18,460,000 18,195,000 15,382,000 17,828,000 14,448,000 13,949,000 14,128,000 13,732,000 12,748,000 14,257,000 14,158,000 13,987,000 15,005,000 14,458,000 17,018,000 16,373,000 6,206,000 16,231,000 
  current liabilities of discontinued operations                                                 177,000 345,000 352,000 776,000 799,000 789,000 805,000 775,000 4,023,000 754,000 761,000 765,000 784,000 1,098,000 1,125,000 1,134,000 1,146,000 1,163,000 1,247,000 1,269,000 1,301,000 1,787,000 8,147,000 5,960,000 1,435,000 1,460,000 1,490,000 1,618,000 1,835,000 2,086,000 2,068,000 2,204,000 2,584,000 2,767,000 3,110,000 3,643,000 17,703,000 20,639,000 2,527,000 2,600,000 3,315,000 3,453,000 
  liabilities of discontinued operations                                                 482,000 485,000 504,000 509,000 520,000 576,000 597,000 618,000 642,000 2,501,000 2,668,000 2,653,000 2,712,000 2,962,000 3,113,000 3,341,000 3,397,000 3,439,000 3,683,000 3,742,000 3,796,000 3,859,000 4,524,000 4,697,000 7,881,000 8,174,000 8,427,000 8,461,000 8,555,000 8,617,000 8,842,000 9,000,000 8,816,000 8,628,000 9,206,000 9,290,000 9,490,000 9,551,000 9,674,000 9,200,000 14,725,000 15,008,000 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,513,536 and 28,062,049, respectively                                                 9,505,000                                          
  other assets                                                  7,790,000 8,131,000 8,967,000 8,940,000 9,926,000 12,136,000 11,967,000 9,889,000 349,000 150,000 168,000 213,000 226,000 307,000 385,000 502,000 650,000 1,904,000 1,725,000 2,171,000 370,000 361,000 369,000 1,858,000 2,450,000 2,672,000 2,977,000 2,030,000 1,217,000 1,282,000 2,409,000 1,240,000 1,301,000 496,000 573,000 2,511,000 2,358,000 2,972,000 2,961,000 2,923,000 3,627,000 
  other accrued expenses                                                  22,521,000 16,491,000 17,406,000 19,017,000 20,818,000 21,434,000 22,498,000 24,117,000 21,121,000 16,500,000 17,138,000 18,849,000 17,694,000 18,732,000 18,468,000 22,432,000 19,527,000 18,892,000 17,683,000 22,202,000 19,345,000 16,404,000 15,864,000 15,544,000 16,673,000 14,080,000 21,199,000 18,448,000 17,264,000 14,464,000 20,034,000           
  other long-term liabilities                                                  26,224,000 25,868,000 24,121,000 23,929,000 23,144,000 24,797,000 24,680,000 19,410,000 11,439,000 11,428,000 11,516,000 11,367,000 10,142,000 10,227,000 10,335,000 10,254,000 12,966,000 12,681,000 14,180,000 13,826,000 12,729,000 12,493,000 12,381,000 10,457,000 10,653,000 11,476,000 10,891,000 10,725,000 11,364,000 11,293,000 12,846,000 11,326,000 13,194,000 13,640,000 14,104,000 12,802,000 12,861,000 14,074,000 14,049,000 25,936,000 26,347,000 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,437,410 and 28,062,049, respectively                                                  9,479,000                                         
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,345,247 and 28,062,049, respectively                                                   9,448,000                                        
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,287,722 and 28,062,049, respectively                                                    9,429,000                                       
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding, 28,062,049 and 28,104,627, respectively                                                     9,354,000                                      
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,045,156 and 28,104,627, respectively                                                      9,348,000                                     
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,318,832 and 28,104,627, respectively                                                       9,440,000                                    
  accumulated other comprehensive income                                                       450,000       148,000 48,000          138,000 59,000                 
  short-term investments                                                        8,465,000 11,163,000 32,184,000 40,530,000 57,830,000 55,706,000 25,623,000 21,985,000 15,031,000 14,066,000                          
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,061,851 and 28,104,627, respectively                                                        9,354,000                                   
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding, 28,104,627 and 27,959,265, respectively                                                         9,368,000                                  
  long-term debt, less current portion                                                          21,569,000                                 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,105,790 and 27,959,265, respectively                                                          9,369,000                                 
  common stock of 0.33- 1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,105,611 and 27,959,265, respectively                                                           9,369,000                                
  common stock of 0.33 1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,056,611 and 27,959,265, respectively                                                            9,352,000                               
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding, 27,959,265 and 27,781,488, respectively                                                             9,320,000                              
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,983,186 and 27,781,488, respectively                                                              9,328,000                             
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,953,328 and 27,781,488, respectively                                                               9,318,000                            
  common stock of 0.33 1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,904,854 and 27,781,488, respectively                                                                9,302,000                           
  current assets of discontinued operations                                                                  10,000 62,000 98,000 234,000 491,000 2,383,000 3,277,000           1,345,000 1,343,000 13,892,000 16,550,000     
  investments in affiliated companies                                                                   22,639,000 22,346,000 22,725,000 23,005,000 22,237,000 20,744,000 20,399,000 19,315,000 17,842,000 18,031,000 17,978,000 16,853,000 15,598,000 15,408,000 16,132,000 16,214,000 16,033,000 16,668,000 18,987,000 19,789,000 19,224,000 19,752,000 21,278,000 20,957,000 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding, 27,781,488 and 28,745,351, respectively                                                                 9,260,000                          
  common stock of 0.33- 1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,834,239 and 28,745,351, respectively                                                                  9,278,000                         
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,512,675 and 28,745,351, respectively                                                                   9,504,000                        
  assets of discontinued operations                                                                    14,000   1,724,000 1,856,000      172,000 365,000 365,000 1,182,000 3,260,000 3,260,000 3,260,000 9,580,000 10,023,000     
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,783,742 and 28,745,351, respectively                                                                    9,595,000                       
  intangible assets, at cost less accumulated amortization of 5,808 and 4,304, respectively                                                                     19,979,000                      
  uncertain tax positions                                                                     13,520,000 11,236,000 10,359,000 10,123,000                   
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding, 28,745,351 and 28,549,751, respectively                                                                     9,582,000                      
  common stock of 0.33- 1/3 par value; authorized 50,000,000 shares; issued and outstanding 29,114,025 and 28,549,751, respectively                                                                      9,705,000                     
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 29,091,591 and 28,549,751, respectively                                                                       9,697,000                    
  intangible assets, net of accumulated amortization of 4,587 and 4,304, respectively                                                                        3,622,000                   
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,904,274 and 28,549,751, respectively                                                                        9,635,000                   
  intangible assets, at cost less accumulated amortization of 3,987 and 3,024, respectively                                                                         4,218,000                  
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,299,000 and 27,857,000, respectively                                                                         9,433,000                  
  unearned compensation                                                                            -4,738,000 -4,372,000 -4,774,000 -5,426,000 -1,810,000 -2,064,000 -2,137,000 -2,318,000 -2,474,000 -2,854,000 -2,994,000 -3,338,000 -2,482,000 -2,591,000 -2,674,000 
  intangible assets, at cost less accumulated amortization of 3,668 and 3,024, respectively                                                                          4,469,000                 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,214,000 and 27,857,000, respectively                                                                          9,405,000                 
  intangible assets, net of accumulated amortization of 3,365 and 3,024, respectively                                                                           4,849,000                
  common stock of 0.33 1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,190,000 and 27,857,000, respectively                                                                           9,397,000                
  intangible assets, at cost less accumulated amortization of 3,024 and 1,583, respectively                                                                            5,190,000               
  current installments of long-term debt                                                                               150,000 150,000 300,000 300,000 300,000 308,000 308,000 308,000 308,000 540,000 540,000 540,000 
  long-term debt, less current installments                                                                            45,200,000 44,000,000 39,000,000 47,200,000 35,150,000 35,000,000 43,200,000 39,300,000 39,650,000 41,700,000 40,400,000 51,650,000 47,258,000 48,508,000 51,736,000 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding, 27,857,000 and 27,329,000, respectively                                                                            9,286,000               
  intangible assets, at cost less accumulated amortization of 2,633 and 1,583, respectively                                                                             5,501,000              
  common stock of 0.33 1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,767,000 and 27,329,000, respectively                                                                             9,256,000              
  intangible assets, net of accumulated amortization of 2,245 and 1,583, respectively                                                                              5,810,000             
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,869,000 and 27,329,000, respectively                                                                              9,290,000             
  intangible assets, net of accumulated amortization of 1,981 and 1,583, respectively                                                                               5,590,000            
  common stock of 0.33 1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,810,000 and 27,329,000, respectively                                                                               9,270,000            
  intangible assets, at cost less accumulated amortization of 1,583 and 845, respectively                                                                                5,523,000           
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding, 27,329,000 and 27,358,000, respectively                                                                                9,110,000           
  intangible assets, at cost less accumulated amortization of 1,253 and 845, respectively                                                                                 1,529,000          
  accrued expenses                                                                                 43,213,000 40,391,000 35,916,000 41,294,000 34,268,000 33,795,000 37,353,000 48,445,000 50,250,000 46,471,000 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,354,000 and 27,358,000, respectively                                                                                 9,118,000          
  intangible assets, at cost less accumulated amortization of 1,095 and 845, respectively                                                                                  1,232,000         
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,248,000 and 27,358,000, respectively                                                                                  9,083,000         
  intangible assets, at cost less accumulated amortization of 964 and 845, respectively                                                                                   1,359,000        
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,392,000 and 27,358,000, respectively                                                                                   9,131,000        
  intangible assets, at cost less accumulated amortization of 845 and 501, respectively                                                                                    1,365,000       
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding, 27,358,000 and 27,203,000, respectively                                                                                    9,119,000       
  intangible assets, at cost less accumulated amortization of 726 and 501, respectively                                                                                     1,484,000      
  common stock of 0.33 1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,511,000 and 27,203,000, respectively                                                                                     9,170,000      
  intangible assets, at cost less accumulated amortization of 607 and 501, respectively                                                                                      1,603,000     
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,460,000 and 27,203,000, respectively                                                                                      9,153,000     
  intangible assets, at cost less accumulated amortization of 968 and 928, respectively                                                                                       1,723,000    
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 27,450,000 and 27,203,000, respectively                                                                                       9,150,000    
  intangible assets, at cost less accumulated amortization of 928 and 5,820, respectively                                                                                        1,851,000   
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding, 27,203,000 and 28,334,000, respectively                                                                                        9,068,000   
  identifiable intangible assets, at cost less accumulated amortization of 758 and 5,820, respectively                                                                                         2,021,000  
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding, 27,552,000 and 28,334,000, respectively                                                                                         9,184,000  
  identifiable intangible assets, at cost less accumulated amortization of 4,602 and 5,820, respectively                                                                                          1,636,000 
  common stock of 0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding, 27,748,000 and 28,334,000, respectively                                                                                          9,249,000 

We provide you with 20 years of balance sheets for Apogee Enterprises stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Apogee Enterprises. Explore the full financial landscape of Apogee Enterprises stock with our expertly curated balance sheets.

The information provided in this report about Apogee Enterprises stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.