PGT Innovations Inc.
PGTI 
NYE
Sector: Basic Materials
Industry: Building Materials
41.99
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 2,404 M 90-day average vol: 826,721
Previous close: 41.99 Open: 41.99 Bid: Ask:
52 week range
24.48 42.00
Last updated: Friday 26th April 2024
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PGTI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 2 M | 2 M | 294000.0 | 163000.0 | 5 M | 6 M | 13 M | 16 M | |
| Accounts payable | 4 M | 5 M | 8 M | 8 M | 13 M | 15 M | 13 M | 23 M | 40 M | 44 M |
| Accounts receivable | 21 M | 25 M | 32 M | 42 M | 60 M | 81 M | 68 M | 93 M | 141 M | 160 M |
| Accrued expenses | 16 M | 17 M | 20 M | 23 M | 41 M | 69 M | 51 M | 84 M | 123 M | 169 M |
| Accumulated depreciation & depletion | -67 M | -71 M | -78 M | -88 M | -95 M | -105 M | -121 M | -131 M | -154 M | -186 M |
| Additional paid in capital | 229 M | 238 M | 245 M | 250 M | 252 M | 410 M | 415 M | 420 M | 433 M | 442 M |
| Cash and equivalents | 30 M | 42 M | 61 M | 39 M | 34 M | 53 M | 97 M | 100 M | 96 M | 67 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 42 M | 61 M | 39 M | 34 M | 53 M | 97 M | 100 M | 96 M | 67 M |
| CashEquivalents | 30 M | 42 M | 61 M | 39 M | 34 M | 53 M | 97 M | |||
| Common par | 489000.0 | 498000.0 | 511000.0 | 519000.0 | 525000.0 | 607000.0 | 619000.0 | 625000.0 | 635000.0 | 639000.0 |
| Common stock equity | 49 M | 74 M | 107 M | 133 M | 175 M | 386 M | 432 M | 485 M | 529 M | 628 M |
| CommonStock | 489000.0 | 498000.0 | 511000.0 | 519000.0 | 525000.0 | 607000.0 | 619000.0 | 625000.0 | 635000.0 | 639000.0 |
| Cost in excess | 11 M | 67 M | 66 M | 108 M | 108 M | 278 M | 278 M | 330 M | 365 M | 460 M |
| CurrentAccruedExpenses | 12 M | 12 M | 11 M | 15 M | 28 M | 53 M | 38 M | 61 M | 83 M | 125 M |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 4 M | 5 M | 6 M | 5 M | 6 M | 13 M | 16 M |
| CurrentDeferredAssets | 3 M | 5 M | ||||||||
| CurrentDeferredRevenue | 8 M | 8 M | 23 M | 45 M | 39 M | |||||
| CurrentDeferredTaxesAssets | 3 M | 14 M | 11 M | 9 M | 6 M | 14 M | 21 M | 29 M | 41 M | 59 M |
| CurrentDeferredTaxesLiabilities | 22 M | 22 M | 27 M | 32 M | 23 M | 23 M | 28 M | -57 M | -79 M | -107 M |
| DeferredFinancingCosts | 7 M | 16 M | 10 M | 7 M | 9 M | 9 M | ||||
| Deposits | 246000.0 | 874000.0 | 133000.0 | 2 M | 1 M | 9 M | 9 M | 10 M | 7 M | 7 M |
| Finished goods | 1 M | 3 M | 3 M | 3 M | 5 M | 352000.0 | 259000.0 | 343000.0 | 1 M | 2 M |
| Float term debt | 72 M | 192 M | 189 M | 248 M | 213 M | 367 M | 369 M | 447 M | 710 M | 737 M |
| GoodwillAndOtherIntangibleAssets | 39 M | 149 M | 145 M | 229 M | 223 M | 550 M | 534 M | 586 M | 759 M | 907 M |
| Gross fixed assets (Plant Property & Equipment) | 111 M | 132 M | 150 M | 172 M | 179 M | 220 M | 276 M | 304 M | 431 M | 499 M |
| IncomeTaxPayable | 6 M | 3 M | 40000.0 | 3 M | 16 M | |||||
| Intangibles | 39 M | 83 M | 79 M | 121 M | 115 M | 272 M | 256 M | 257 M | 395 M | 447 M |
| InterestPayable | 4 M | 6 M | 12 M | 20 M | 20 M | 27 M | 26 M | 28 M | 30 M | 29 M |
| Inventories | 13 M | 20 M | 23 M | 31 M | 38 M | 45 M | 44 M | 60 M | 91 M | 113 M |
| Invested capital | 160 M | 345 M | 296 M | 381 M | 388 M | 752 M | 801 M | 1,344 M | 1,864 M | 2,007 M |
| LineOfCredit | 600000.0 | 35 M | 400000.0 | 300000.0 | 200000.0 | 2 M | 2 M | 4 M | 5 M | 6 M |
| LongTermCapitalLeaseObligation | 24 M | 35 M | 84 M | 95 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 72 M | 192 M | 189 M | 248 M | 213 M | 367 M | 393 M | 447 M | 710 M | 737 M |
| Minority interest | 37 M | 35 M | ||||||||
| Net fixed assets (net PP&E) | 44 M | 61 M | 72 M | 84 M | 84 M | 116 M | 155 M | 174 M | 276 M | 312 M |
| NetOtherUnrealizedGainLoss | 3 M | |||||||||
| Non-current deferred income taxes | 13 M | 21 M | 26 M | 32 M | 23 M | 23 M | 28 M | 28 M | 37 M | 47 M |
| NonCurrentDeferredLiabilities | 13 M | 21 M | 26 M | 32 M | 23 M | 23 M | 28 M | 28 M | 37 M | 47 M |
| NonCurrentDeferredTaxesAssets | 970000.0 | 7 M | 5 M | 2 M | 965000.0 | |||||
| Notes payable | 1000000.0 | 500000.0 | 500000.0 | 2 M | ||||||
| NotesReceivable | 600000.0 | 300000.0 | ||||||||
| Number of employees | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 | 5500.0 |
| Other current assets | 3 M | 5 M | 8 M | 8 M | 10 M | 8 M | 11 M | 11 M | 29 M | 17 M |
| Other equity adjustments | -2 M | -2 M | -3 M | -238000.0 | ||||||
| Other fixed assets | 174 M | 276 M | 312 M | |||||||
| Other non-current assets | 2 M | 2 M | 607000.0 | 1 M | 10 M | 1 M | 972000.0 | 925000.0 | 3 M | 5 M |
| Other non-current liabilities | 1 M | 735000.0 | 828000.0 | 1 M | 964000.0 | 19 M | 14 M | 11 M | 12 M | 7 M |
| Other receivable | 300000.0 | 200000.0 | 511 M | 698 M | 745 M | 883 M | 1,161 M | 1,492 M | ||
| OtherCurrentLiabilities | 517000.0 | 3 M | 3 M | 15 M | 16 M | 35 M | ||||
| OtherDeferredCosts | 2 M | |||||||||
| OtherEquityInterest | 77000.0 | |||||||||
| OtherInventories | 60 M | 91 M | 113 M | |||||||
| OtherPayable | 3 M | 3 M | 3 M | |||||||
| Payables | 4 M | 5 M | 8 M | 8 M | 13 M | 15 M | 13 M | 23 M | 40 M | 44 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | 8 M | 9 M | 12 M |
| Raw materials | 11 M | 17 M | 19 M | 25 M | 30 M | 42 M | 41 M | 56 M | 87 M | 110 M |
| RecievablesAdjustmentsAllowances | -513000.0 | -306000.0 | -336000.0 | -399000.0 | -964000.0 | -3 M | -3 M | -4 M | -5 M | -14 M |
| Retained earnings | -168 M | -152 M | -128 M | -105 M | -65 M | -9 M | 35 M | 83 M | 113 M | 205 M |
| SecuritySoldNotYetRepurchased | 56 M | 1 M | ||||||||
| Short term debt | 5 M | 2 M | 2 M | 294000.0 | 163000.0 | |||||
| Total assets | 157 M | 312 M | 344 M | 437 M | 453 M | 862 M | 923 M | 1,063 M | 1,461 M | 1,640 M |
| Total current assets | 71 M | 99 M | 127 M | 122 M | 145 M | 196 M | 234 M | 302 M | 422 M | 416 M |
| Total current liabilities | 20 M | 19 M | 22 M | 23 M | 41 M | 69 M | 56 M | 90 M | 136 M | 185 M |
| Total equity | 49 M | 74 M | 107 M | 133 M | 175 M | 386 M | 432 M | 485 M | 529 M | 628 M |
| Total liabilities | 108 M | 238 M | 237 M | 304 M | 278 M | 477 M | 491 M | 577 M | 895 M | 978 M |
| Total non-current assets | 85 M | 212 M | 217 M | 314 M | 317 M | 667 M | 689 M | 761 M | 1,039 M | 1,225 M |
| Total non-current liabilities | 87 M | 213 M | 216 M | 281 M | 236 M | 408 M | 435 M | 487 M | 759 M | 792 M |
| TotalEquityGrossMinority | 49 M | 74 M | 107 M | 133 M | 175 M | 386 M | 432 M | 485 M | 566 M | 663 M |
| TotalEquityGrossMinorityInterest | 49 M | 74 M | 107 M | 133 M | 175 M | 386 M | 432 M | 485 M | 566 M | 663 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 157 M | 312 M | 344 M | 437 M | 453 M | 862 M | 923 M | 1,063 M | 1,461 M | 1,640 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 87 M | 213 M | 216 M | 281 M | 236 M | 408 M | 435 M | 487 M | 759 M | 792 M |
| Treasury stock | -10 M | -11 M | -10 M | -13 M | -13 M | -13 M | -18 M | -18 M | -18 M | -20 M |
| UnearnedPremiums | 7 M | 16 M | 11 M | 12 M | 10 M | -7 M | -9 M | -9 M | ||
| Work in progress | 329000.0 | 791000.0 | 1 M | 3 M | 3 M | 2 M | 2 M | 4 M | 3 M | 916000.0 |
| Working capital | 51 M | 80 M | 105 M | 100 M | 103 M | 127 M | 178 M | 211 M | 286 M | 230 M |
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