PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,708 | $37,675 | $39,397 | $48,314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155,350 | $203,236 | $201,440 | $209,836 |
| Inventory | $111,781 | $117,942 | $117,155 | $114,881 |
| Other Curr. Assets | $28,446 | $30,537 | $34,857 | $28,935 |
| Total Curr. Assets | $328,285 | $389,390 | $392,849 | $401,966 |
| Property Plant & Equip (Net) | $362,138 | $319,553 | $316,029 | $314,402 |
| Goodwill | $462,630 | $462,630 | $461,927 | $461,381 |
| Intangibles | $415,245 | $427,250 | $433,754 | $440,259 |
| Long-Term Investments | -$52,685 | -$47,438 | -$47,134 | $0 |
| Tax Assets | $67,438 | $47,438 | $47,134 | $47,452 |
| Other NC Assets | $62,266 | $9,839 | $6,854 | -$41,042 |
| Total NC Assets | $1,317,032 | $1,219,272 | $1,218,564 | $1,222,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,645,317 | $1,608,662 | $1,611,413 | $1,624,418 |
| Liabilities | – | – | – | – |
| Payables | $40,630 | $117,174 | $89,573 | $106,154 |
| Short-Term Debt | $20,368 | $18,108 | $17,615 | $16,827 |
| Tax Payable | $7,016 | $0 | $0 | $0 |
| Deferred Revenue | $17,100 | $20,700 | $23,600 | $24,400 |
| Other Curr. Liab. | $12,164 | $12,554 | $13,387 | $12,200 |
| Total Curr. Liab. | $134,188 | $168,536 | $144,175 | $159,581 |
| LT Debt | $612,102 | $725,182 | $765,364 | $739,283 |
| Deferred Rev, NC | $114,030 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $120,123 | $47,438 | $47,134 | $47,452 |
| Other NC Liab. | $5,007 | $6,135 | $6,933 | $7,094 |
| Total NC Liab. | $851,262 | $778,755 | $819,431 | $793,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,030 | $111,522 | $112,543 | $111,002 |
| Total Liabilities | $985,450 | $947,291 | $963,606 | $953,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $644 | $645 | $641 | $643 |
| Retained Earnings | $311,095 | $306,452 | $267,250 | $236,483 |
| AOCI | $191 | $311 | -$566 | $350 |
| Other Equity | $347,937 | $353,963 | $380,482 | $396,797 |
| Total Equity | $659,867 | $661,371 | $647,807 | $634,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,577,879 | $1,608,662 | $1,611,413 | $36,735 |
| Total Liab. & Tot. Equity | $1,645,317 | $1,608,662 | $1,611,413 | $1,624,418 |
| Net Debt | $599,762 | $705,615 | $743,582 | $707,796 |