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PGTI Stock Annual Balance Sheet. Download in Excel

PGT Innovations Inc. logo

PGT Innovations Inc.

Sector: Basic Materials   

Industry: Building Materials

41.99
 
USD
  
0.00
  
(0.00%)
Previous close: 41.99  Open: 41.99  Bid:   Ask:
52 week range    
39.96   
   42.00
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
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Last updated: Sunday 22nd December 2024

Stock Rankings

80
Value
57
Quality
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Financials

PGTI Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable5 M8 M8 M13 M15 M13 M23 M40 M44 M41 M
Accounts receivable25 M32 M42 M60 M81 M68 M93 M141 M160 M118 M
Accrued expenses17 M20 M23 M41 M69 M51 M84 M123 M169 M114 M
Accumulated depreciation & depletion-71 M-78 M-88 M-95 M-105 M-121 M-131 M-154 M-186 M-210 M
Additional paid in capital238 M245 M250 M252 M410 M415 M420 M433 M442 M451 M
Cash and equivalents42 M61 M39 M34 M53 M97 M100 M96 M67 M33 M
CashCashEquivalentsAndShortTermInvestments42 M61 M39 M34 M53 M97 M100 M96 M67 M33 M
CashEquivalents42 M61 M39 M34 M53 M97 M
Common par498000.0511000.0519000.0525000.0607000.0619000.0625000.0635000.0639000.0644000.0
Common stock equity74 M107 M133 M175 M386 M432 M485 M529 M628 M660 M
CommonStock498000.0511000.0519000.0525000.0607000.0619000.0625000.0635000.0639000.0644000.0
Cost in excess67 M66 M108 M108 M278 M278 M330 M365 M460 M463 M
CurrentAccruedExpenses12 M11 M15 M28 M53 M38 M61 M83 M125 M73 M
CurrentCapitalLeaseObligation2 M2 M4 M5 M6 M5 M6 M13 M16 M20 M
CurrentDeferredAssets5 M
CurrentDeferredRevenue8 M8 M23 M45 M39 M22 M
CurrentDeferredTaxesAssets14 M11 M9 M6 M14 M21 M29 M41 M59 M67 M
CurrentDeferredTaxesLiabilities22 M27 M32 M23 M23 M28 M-57 M-79 M-107 M-120 M
DeferredFinancingCosts7 M16 M10 M7 M9 M9 M9 M
Deposits874000.0133000.02 M1 M9 M9 M10 M7 M7 M6 M
Finished goods3 M3 M3 M5 M352000.0259000.0343000.01 M2 M1 M
Float term debt192 M189 M248 M213 M367 M369 M447 M710 M737 M726 M
GoodwillAndOtherIntangibleAssets149 M145 M229 M223 M550 M534 M586 M759 M907 M878 M
Gross fixed assets (Plant Property & Equipment)132 M150 M172 M179 M220 M276 M304 M431 M499 M572 M
IncomeTaxPayable6 M3 M40000.03 M16 M7 M
Intangibles83 M79 M121 M115 M272 M256 M257 M395 M447 M415 M
InterestPayable6 M12 M20 M20 M27 M26 M28 M30 M29 M31 M
Inventories20 M23 M31 M38 M45 M44 M60 M91 M113 M112 M
Invested capital345 M296 M381 M388 M752 M801 M1,344 M1,864 M2,007 M1,998 M
LineOfCredit35 M400000.0300000.0200000.02 M2 M4 M5 M6 M9 M
LongTermCapitalLeaseObligation24 M35 M84 M95 M114 M
LongTermDebtAndCapitalLeaseObligation192 M189 M248 M213 M367 M393 M447 M710 M737 M726 M
Minority interest37 M35 M
Net fixed assets (net PP&E)61 M72 M84 M84 M116 M155 M174 M276 M312 M362 M
NetOtherUnrealizedGainLoss3 M
Non-current deferred income taxes21 M26 M32 M23 M23 M28 M28 M37 M47 M53 M
NonCurrentDeferredLiabilities21 M26 M32 M23 M23 M28 M28 M37 M47 M53 M
NonCurrentDeferredTaxesAssets7 M5 M2 M965000.0
Notes payable500000.0500000.02 M
NotesReceivable300000.0
Other current assets5 M8 M8 M10 M8 M11 M11 M29 M17 M17 M
Other equity adjustments-2 M-3 M-238000.0
Other fixed assets174 M276 M312 M362 M
Other non-current assets2 M607000.01 M10 M1 M972000.0925000.03 M5 M10 M
Other non-current liabilities735000.0828000.01 M964000.019 M14 M11 M12 M7 M5 M
Other receivable200000.0511 M698 M745 M883 M1,161 M1,492 M1,504 M
OtherCurrentLiabilities517000.03 M3 M15 M16 M35 M19 M
OtherDeferredCosts2 M
OtherEquityInterest77000.0
OtherInventories60 M91 M113 M112 M
OtherPayable3 M3 M3 M
Payables5 M8 M8 M13 M15 M13 M23 M40 M44 M41 M
Preferred securities of subsidiary trust10 M10 M
PreferredStock10 M10 M
Prepaid expenses2 M2 M3 M2 M3 M3 M8 M9 M12 M12 M
Raw materials17 M19 M25 M30 M42 M41 M56 M87 M110 M109 M
RecievablesAdjustmentsAllowances-306000.0-336000.0-399000.0-964000.0-3 M-3 M-4 M-5 M-14 M-14 M
Retained earnings-152 M-128 M-105 M-65 M-9 M35 M83 M113 M205 M311 M
SecuritySoldNotYetRepurchased1 M
Short term debt2 M2 M294000.0163000.0
Total assets312 M344 M437 M453 M862 M923 M1,063 M1,461 M1,640 M1,578 M
Total current assets99 M127 M122 M145 M196 M234 M302 M422 M416 M328 M
Total current liabilities19 M22 M23 M41 M69 M56 M90 M136 M185 M134 M
Total equity74 M107 M133 M175 M386 M432 M485 M529 M628 M660 M
Total liabilities238 M237 M304 M278 M477 M491 M577 M895 M978 M918 M
Total non-current assets212 M217 M314 M317 M667 M689 M761 M1,039 M1,225 M1,250 M
Total non-current liabilities213 M216 M281 M236 M408 M435 M487 M759 M792 M784 M
TotalEquityGrossMinority74 M107 M133 M175 M386 M432 M485 M566 M663 M660 M
TotalEquityGrossMinorityInterest74 M107 M133 M175 M386 M432 M485 M566 M663 M660 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest312 M344 M437 M453 M862 M923 M1,063 M1,461 M1,640 M1,578 M
TotalNonCurrentLiabilitiesNetMinorityInteres213 M216 M281 M236 M408 M435 M487 M759 M792 M784 M
Treasury stock-11 M-10 M-13 M-13 M-13 M-18 M-18 M-18 M-20 M-103 M
UnearnedPremiums7 M16 M11 M12 M10 M-7 M-9 M-9 M-8 M
Work in progress791000.01 M3 M3 M2 M2 M4 M3 M916000.02 M
Working capital80 M105 M100 M103 M127 M178 M211 M286 M230 M194 M
debtc2 M2 M294000.0163000.05 M6 M13 M16 M20 M
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