PGT INNOVATIONS INC (PGTI) Stock Balance Sheet

NYSE:PGTI • US69336V1017

41.99 USD
0 (0%)
At close: Mar 27, 2024
42 USD
+0.01 (+0.02%)
After Hours: 3/27/2024, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
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
PGTI Cash Equivalents ChartPGTI Cash Equivalents over time chart
32.71M66.50M96.10M100.30M97.20M
Receivables
PGTI Receivables ChartPGTI Receivables over time chart
155.35M208.00M196.50M121.60M78.60M
Inventories
PGTI Inventories ChartPGTI Inventories over time chart
111.78M112.70M91.40M60.30M43.90M
Other Current Assets
PGTI Other Current Assets ChartPGTI Other Current Assets over time chart
28.45M28.30M37.70M19.50M13.90M
Total Current Assets
PGTI Total Current Assets ChartPGTI Total Current Assets over time chart
328.29M415.50M421.80M301.70M233.60M
 
Non-Current Assets
PPE Net
PGTI PPE Net ChartPGTI PPE Net over time chart
362.14M312.50M276.40M173.70M154.60M
Goodwill
PGTI Goodwill ChartPGTI Goodwill over time chart
462.63M460.40M364.60M329.70M277.60M
Intangibles
PGTI Intangibles ChartPGTI Intangibles over time chart
415.25M447.10M394.50M256.50M256.00M
Other Non-Current Assets
PGTI Other Non-Current Assets ChartPGTI Other Non-Current Assets over time chart
9.58M4.80M3.30M900.00K1.00M
Total Non-Current Assets
PGTI Total Non-Current Assets ChartPGTI Total Non-Current Assets over time chart
1.25B1.22B1.04B760.80M689.10M
 
TOTAL ASSETS
PGTI TOTAL ASSETS ChartPGTI TOTAL ASSETS over time chart
1.58B1.64B1.46B1.06B922.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
PGTI Short Term Debt ChartPGTI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PGTI Current Portion Of LT Debt. ChartPGTI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
PGTI Accrued Expenses ChartPGTI Accrued Expenses over time chart
69.42M82.40M55.90M45.50M34.70M
Accounts Payable
PGTI Accounts Payable ChartPGTI Accounts Payable over time chart
23.53M43.70M40.00M23.50M13.40M
Other Current Liabilities
PGTI Other Current Liabilities ChartPGTI Other Current Liabilities over time chart
41.24M59.20M39.90M21.50M8.00M
Total Current Liabilities
PGTI Total Current Liabilities ChartPGTI Total Current Liabilities over time chart
134.19M185.40M135.90M90.50M56.10M
 
Non-Current Liabilities
Long Term Debt
PGTI Long Term Debt ChartPGTI Long Term Debt over time chart
612.10M642.10M625.70M412.10M369.00M
Deferred Taxes/Income
PGTI Deferred Taxes/Income ChartPGTI Deferred Taxes/Income over time chart
52.69M47.40M37.50M28.30M27.90M
Other Non-Current Liabilities
PGTI Other Non-Current Liabilities ChartPGTI Other Non-Current Liabilities over time chart
119.04M102.60M95.60M46.50M38.20M
Total Non-Current Liabilities
PGTI Total Non-Current Liabilities ChartPGTI Total Non-Current Liabilities over time chart
783.82M826.80M795.60M486.90M435.10M
 
TOTAL LIABILITIES
PGTI TOTAL LIABILITIES ChartPGTI TOTAL LIABILITIES over time chart
918.01M1.01B931.50M577.40M491.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PGTI Retained Earnings ChartPGTI Retained Earnings over time chart
311.10M204.90M106.40M79.90M34.80M
Additional Paid In Capital
PGTI Additional Paid In Capital ChartPGTI Additional Paid In Capital over time chart
450.88M442.10M433.30M420.20M414.70M
Minority Interest
PGTI Minority Interest ChartPGTI Minority Interest over time chart
0.0034.70M36.90MN/AN/A
Common Shares
PGTI Common Shares ChartPGTI Common Shares over time chart
644.00K600.00K600.00K600.00K600.00K
Treasury Stock
PGTI Treasury Stock ChartPGTI Treasury Stock over time chart
-102.94M-19.90M-18.30M-18.30M-18.30M
Other Shareholders' Equity
PGTI Other Shareholders' Equity ChartPGTI Other Shareholders' Equity over time chart
191.00K200.00K7.00M2.70M-200.00K
Shares Outstanding
PGTI Shares Outstanding ChartPGTI Shares Outstanding over time chart
57.19M59.90M59.70M59.00M58.50M
Tangible Book Value per Share
PGTI Tangible Book Value per Share ChartPGTI Tangible Book Value per Share over time chart
-3.81-4.67-3.85-1.71-1.75
Total Shareholders' Equity
PGTI Total Shareholders' Equity ChartPGTI Total Shareholders' Equity over time chart
659.87M628.00M529.10M485.10M431.50M
 
TOTAL LIABILITIES AND EQUITY
PGTI TOTAL LIABILITIES AND EQUITY ChartPGTI TOTAL LIABILITIES AND EQUITY over time chart
1.58B1.64B1.46B1.06B922.70M
 
Statistics
Debt/Equity
PGTI Debt/Equity ChartPGTI Debt/Equity over time chart
0.931.021.180.850.86
Current Ratio
PGTI Current Ratio ChartPGTI Current Ratio over time chart
2.452.243.103.334.16
Return On Assets (ROA)
PGTI Return On Assets (ROA) ChartPGTI Return On Assets (ROA) over time chart
6.81%6.03%1.83%4.24%4.74%
Return On Equity (ROE)
PGTI Return On Equity (ROE) ChartPGTI Return On Equity (ROE) over time chart
16.28%15.75%5.07%9.30%10.13%
Return On Invested Capital (ROIC)
PGTI Return On Invested Capital (ROIC) ChartPGTI Return On Invested Capital (ROIC) over time chart
9.65%8.86%5.77%7.63%7.62%
Return On Invested Capital Ex Cash (ROICexc)
PGTI Return On Invested Capital Ex Cash (ROICexc) ChartPGTI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.87%9.29%6.22%8.51%8.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PGTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPGTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.13%26.82%16.28%25.98%28.00%

All data in USD , ROIC based on taxRate of 0.25

Charts

PGTI Balance Sheet Over Time ChartPGTI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
PGTI Balance Sheet - Short Vs Long Term ChartPGTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B