Apogee Enterprises, Inc. Liquidation Value
APOG
Other
Cash & Equivalents
$39.52M
As of 2026-02-28
Current Price: $35.59 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $39.52M
Total Obligations: -$553.24M
$-513.72M
Per share: $-24.21
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $39.52M
AR: $317.54M
Total Obligations: -$553.24M
$-196.18M
Per share: $-9.24
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $39.52M
AR: $317.54M
Inventory: $98.06M
Total Obligations: -$553.24M
$-98.12M
Per share: $-4.62
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-513.72M | $-24.21 |
| Liquid Liquidation Value | $-196.18M | $-9.24 |
| Operating Liquidation Value | $-98.12M | $-4.62 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $39.52M |
| Accounts Receivable | $317.54M |
| Inventory | $98.06M |
| Current Liabilities | $266.86M |
| Long-term Debt | $232.28M |
| Op. Lease Liability | $54.10M |
| Finance Lease | N/A |
| Shares Outstanding | 21.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $39.52M | $317.54M | $98.06M | $105.48M | $266.86M | $232.28M | $54.10M | N/A |
| 2025-11-29 | $41.31M | $309.88M | $102.50M | $92.84M | $229.75M | $255.00M | $56.48M | N/A |
| 2025-08-30 | $39.53M | $318.41M | $102.46M | $95.41M | $261.89M | $270.00M | $62.33M | N/A |
| 2025-05-31 | $32.83M | $328.87M | $103.90M | $97.76M | $253.25M | $311.00M | $64.32M | N/A |
| 2025-03-01 | $41.45M | $329.27M | $92.31M | $98.80M | $285.46M | $285.00M | $66.92M | N/A |
| 2024-11-30 | $43.85M | $245.34M | $97.00M | $96.37M | $263.91M | $272.00M | $69.15M | N/A |
| 2024-08-31 | $51.02M | $226.43M | $79.59M | $86.03M | $238.85M | $62.00M | $45.98M | N/A |
| 2024-06-01 | $30.36M | $227.23M | $80.50M | $82.84M | $227.10M | $77.00M | $42.55M | N/A |
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