PGT INNOVATIONS INC (PGTI)
US69336V1017 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.71M | 66.50M | 96.10M | 100.30M | 97.20M | |||
| Receivables | 155.35M | 208.00M | 196.50M | 121.60M | 78.60M | |||
| Inventories | 111.78M | 112.70M | 91.40M | 60.30M | 43.90M | |||
| Other Current Assets | 28.45M | 28.30M | 37.70M | 19.50M | 13.90M | |||
| Total Current Assets | 328.29M | 415.50M | 421.80M | 301.70M | 233.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 362.14M | 312.50M | 276.40M | 173.70M | 154.60M | |||
| Goodwill | 462.63M | 460.40M | 364.60M | 329.70M | 277.60M | |||
| Intangibles | 415.25M | 447.10M | 394.50M | 256.50M | 256.00M | |||
| Other Non-Current Assets | 9.58M | 4.80M | 3.30M | 900.00K | 1.00M | |||
| Total Non-Current Assets | 1.25B | 1.22B | 1.04B | 760.80M | 689.10M | |||
| TOTAL ASSETS | 1.58B | 1.64B | 1.46B | 1.06B | 922.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 69.42M | 82.40M | 55.90M | 45.50M | 34.70M | |||
| Accounts Payable | 23.53M | 43.70M | 40.00M | 23.50M | 13.40M | |||
| Other Current Liabilities | 41.24M | 59.20M | 39.90M | 21.50M | 8.00M | |||
| Total Current Liabilities | 134.19M | 185.40M | 135.90M | 90.50M | 56.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 612.10M | 642.10M | 625.70M | 412.10M | 369.00M | |||
| Deferred Taxes/Income | 52.69M | 47.40M | 37.50M | 28.30M | 27.90M | |||
| Other Non-Current Liabilities | 119.04M | 102.60M | 95.60M | 46.50M | 38.20M | |||
| Total Non-Current Liabilities | 783.82M | 826.80M | 795.60M | 486.90M | 435.10M | |||
| TOTAL LIABILITIES | 918.01M | 1.01B | 931.50M | 577.40M | 491.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 311.10M | 204.90M | 106.40M | 79.90M | 34.80M | |||
| Additional Paid In Capital | 450.88M | 442.10M | 433.30M | 420.20M | 414.70M | |||
| Minority Interest | -2.74M | 35.20M | 28.50M | N/A | N/A | |||
| Common Shares | 644.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -102.94M | -19.90M | -18.30M | -18.30M | -18.30M | |||
| Other Shareholders' Equity | 191.00K | 200.00K | 7.00M | 2.70M | -200.00K | |||
| Shares Outstanding | 57.19M | 59.90M | 59.70M | 59.00M | 58.50M | |||
| Tangible Book Value per Share | -3.81 | -4.67 | -3.85 | -1.71 | -1.75 | |||
| Total Shareholders' Equity | 659.87M | 628.00M | 529.10M | 485.10M | 431.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.58B | 1.64B | 1.46B | 1.06B | 922.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 1.02 | 1.18 | 0.85 | 0.86 | |||
| Current Ratio | 2.45 | 2.24 | 3.10 | 3.33 | 4.16 | |||
| Return On Assets (ROA) | 6.81% | 6.03% | 1.83% | 4.24% | 4.74% | |||
| Return On Equity (ROE) | 16.28% | 15.75% | 5.07% | 9.30% | 10.13% | |||
| Return On Invested Capital (ROIC) | 9.65% | 8.86% | 5.77% | 7.63% | 7.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.87% | 9.29% | 6.22% | 8.51% | 8.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.13% | 26.82% | 16.28% | 25.98% | 28.00% | |||
All data in USD