PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $38 | $39 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155 | $203 | $201 | $210 |
| Inventory | $112 | $118 | $117 | $115 |
| Other Curr. Assets | $28 | $31 | $35 | $29 |
| Total Curr. Assets | $328 | $389 | $393 | $402 |
| Property Plant & Equip (Net) | $362 | $320 | $316 | $314 |
| Goodwill | $463 | $463 | $462 | $461 |
| Intangibles | $415 | $427 | $434 | $440 |
| Long-Term Investments | -$53 | -$47 | -$47 | $0 |
| Tax Assets | $67 | $47 | $47 | $47 |
| Other NC Assets | $62 | $10 | $7 | -$41 |
| Total NC Assets | $1,317 | $1,219 | $1,219 | $1,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,645 | $1,609 | $1,611 | $1,624 |
| Liabilities | – | – | – | – |
| Payables | $41 | $117 | $90 | $106 |
| Short-Term Debt | $20 | $18 | $18 | $17 |
| Tax Payable | $7 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $21 | $24 | $24 |
| Other Curr. Liab. | $12 | $13 | $13 | $12 |
| Total Curr. Liab. | $134 | $169 | $144 | $160 |
| LT Debt | $612 | $725 | $765 | $739 |
| Deferred Rev, NC | $114 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $120 | $47 | $47 | $47 |
| Other NC Liab. | $5 | $6 | $7 | $7 |
| Total NC Liab. | $851 | $779 | $819 | $794 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $112 | $113 | $111 |
| Total Liabilities | $985 | $947 | $964 | $953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $311 | $306 | $267 | $236 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | $348 | $354 | $380 | $397 |
| Total Equity | $660 | $661 | $648 | $634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,578 | $1,609 | $1,611 | $37 |
| Total Liab. & Tot. Equity | $1,645 | $1,609 | $1,611 | $1,624 |
| Net Debt | $600 | $706 | $744 | $708 |