PGT Innovations, Inc. (PGTI) - Balance Sheet Statement

Home
PGTI
Financials

41.995 (USD) • At close March 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.708	66.548	96.146	100.32	97.243	52.65	34.029	39.21	61.493	42.469	30.204	18.743	10.94	22.012	7.417	19.628	19.479	36.981	3.27	2.525	9.399
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0.021	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.708	66.548	96.146	100.32	97.243	52.65	34.029	39.21	61.493	42.469	30.204	18.743	10.94	22.012	7.417	19.628	19.479	36.981	3.27	2.525	9.399
Net Receivables Numbers are in millions	155.35	208.026	196.46	121.567	78.638	87.474	60.308	41.646	31.783	25.374	20.821	13.997	13.83	13.687	17.995	17.321	20.956	25.244	45.193	26.996	0
Inventory Numbers are in millions	111.781	112.672	91.44	60.317	43.851	44.666	37.816	30.511	23.053	19.97	12.908	11.529	11.602	10.535	9.874	9.441	9.223	11.161	13.981	11.451	0
Other Current Assets Numbers are in millions	28.446	28.295	28.985	11.111	10.516	7.908	9.873	8.365	8.49	4.9	7.467	3.802	2.821	4.246	4.078	5.569	7.08	13.041	11.36	9.171	0
Total Current Assets Numbers are in millions	328.285	415.541	421.758	301.672	233.61	195.561	144.516	122.377	126.989	99.437	71.4	53.33	40.114	51.361	39.986	53.117	60.421	91.658	76.937	53.646	9.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	362.138	312.475	276.428	173.722	154.589	115.707	84.133	84.209	71.503	60.898	44.123	41.22	48.606	52.863	65.104	73.505	80.184	78.802	65.508	57.971	0
Goodwill Numbers are in millions	462.63	460.415	364.598	329.695	277.6	277.827	108.06	108.06	65.635	66.58	0	0	0	0	0	0	169.648	169.648	169.648	169.648	0
Intangible Assets Numbers are in millions	415.245	447.052	394.525	256.507	255.962	271.818	115.043	120.93	79.311	82.724	38.869	45.327	51.83	64.291	67.522	72.678	96.348	101.918	107.76	122.98	0
Goodwill and Intangible Assets Numbers are in millions	877.875	907.467	759.123	586.202	533.562	549.645	223.103	228.99	144.946	149.304	38.869	45.327	51.83	64.291	67.522	72.678	265.996	271.566	277.408	292.628	0
Long Term Investments Numbers are in millions	-52.685	0	-37.489	-28.329	-27.945	-22.758	-22.772	-32.171	-25.894	-5.16	-2.763	-0.046	-0.05	-0.185	-0.622	-1.158	-3.683	-5.231	0	0	0
Tax Assets Numbers are in millions	67.438	47.407	37.489	28.329	27.945	22.758	22.772	32.171	25.894	5.16	2.763	0.046	0.05	0.185	0.622	1.158	3.683	5.231	0	0	0
Other Non-Current Assets Numbers are in millions	62.266	-42.641	3.301	0.925	0.972	1.24	1.367	1.072	2.291	2.11	2.24	1.44	2.285	0.604	1.018	1.317	1.264	1.968	5.7	5.691	0
Total Non-Current Assets Numbers are in millions	1,317.032	1,224.708	1,038.852	760.849	689.123	666.592	308.603	314.271	218.74	212.312	85.232	87.987	102.721	117.758	133.644	147.5	347.444	352.336	348.616	356.29	0
Total Assets Numbers are in millions	1,645.317	1,640.249	1,460.61	1,062.521	922.733	862.153	453.119	436.648	345.729	311.749	156.632	141.317	142.835	169.119	173.63	200.617	407.865	443.994	425.553	409.936	138.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.63	43.727	40.021	23.469	13.443	15.288	12.911	7.894	8.18	5.404	3.834	5.405	5.103	4.979	6.759	5.73	3.73	1.123	4.38	2.914	0
Short Term Debt Numbers are in millions	20.368	16.393	13.18	6.132	4.703	0.163	0.294	0	1.966	1.962	4.89	0	0.05	0.245	0.105	0.33	0.332	0.42	0	2	0
Tax Payables Numbers are in millions	7.016	16.375	0	3.355	0.04	3.189	6.497	0	0	0	0.004	0.814	0.819	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.125	33.387	36.982	18.132	7.414	7.81	3.54	2.176	1.334	1.405	1.451	0	3.666	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	56.065	91.847	45.678	42.743	30.537	45.459	24.634	12.733	10.064	10.519	10.237	7.92	3.937	11.902	9.848	8.852	11.505	16.684	26.757	14.259	0
Total Current Liabilities Numbers are in millions	134.188	185.354	135.861	90.476	56.097	68.72	41.379	22.803	21.544	19.29	20.412	13.325	12.756	17.126	16.712	14.912	15.567	18.227	31.137	19.173	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	612.102	737.293	709.558	447.228	393.011	366.614	212.679	247.873	190.502	191.792	72.365	37.5	45.5	49.918	68.163	90.036	129.668	165.068	183.525	166.375	0
Deferred Revenue Non-Current Numbers are in millions	114.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	120.123	47.407	37.489	28.329	27.945	22.758	22.772	32.171	25.894	25.956	13.38	14.858	15.041	17.13	17.937	18.473	48.927	52.417	54.32	58.219	0
Other Non-Current Liabilities Numbers are in millions	5.007	7.459	11.742	11.354	14.132	18.517	0.964	1.282	0.828	0.735	1.4	1.424	2.176	1.903	2.609	3.011	3.231	3.076	0	0.062	0
Total Non-Current Liabilities Numbers are in millions	851.262	792.159	758.789	486.911	435.088	407.889	236.415	281.326	217.224	218.483	87.145	53.782	62.717	68.951	88.709	111.52	181.826	220.561	237.845	224.656	0
Total Liabilities Numbers are in millions	985.45	977.513	894.65	577.387	491.185	476.609	277.794	304.129	238.768	237.773	107.557	67.107	75.473	86.077	105.421	126.432	197.393	238.788	268.982	243.829	86.489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.644	0.639	0.635	0.625	0.619	0.607	0.525	0.519	0.511	0.498	0.489	0.537	0.537	0.537	0.353	0.352	0.276	0.27	0.157	0.157	0
Retained Earnings Numbers are in millions	311.095	204.891	106.398	79.896	34.788	-8.9	-64.716	-104.71	-128.457	-152.009	-168.414	-195.233	-204.188	-187.29	-172.795	-163.378	-0.346	-0.969	0	6.992	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.191	0.223	7.006	2.72	-0.238	-3.065	-95.133	-87.565	-78.387	-1.671	-2.223	-1.414	-1.798	-1.243	-1.031	-3.966	-0.422	0.106	3.767	1.5	0
Other Total Stockholders Equity Numbers are in millions	347.937	422.262	415.058	401.893	396.379	396.902	334.649	324.275	313.294	227.158	219.223	270.32	272.811	271.038	241.682	241.177	210.964	205.799	152.647	157.458	52.169
Total Shareholders Equity Numbers are in millions	659.867	628.015	529.097	485.134	431.548	385.544	175.325	132.519	106.961	73.976	49.075	74.21	67.362	83.042	68.209	74.185	210.472	205.206	156.571	166.107	52.169
Total Equity Numbers are in millions	2,237.746	662.736	565.96	485.134	431.548	385.544	175.325	132.519	106.961	73.976	49.075	74.21	67.362	83.042	68.209	74.185	210.472	205.206	156.571	166.107	52.169
Total Liabilities & Shareholders Equity Numbers are in millions	1,645.317	1,640.249	1,460.61	1,062.521	922.733	862.153	453.119	436.648	345.729	311.749	156.632	141.317	142.835	169.119	173.63	200.617	407.865	443.994	425.553	409.936	138.658

PGT Innovations, Inc.

NYSE:PGTI Add to watchlist

NYSE:PGTI