PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $67 | $96 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155 | $208 | $196 | $122 |
| Inventory | $112 | $113 | $91 | $60 |
| Other Curr. Assets | $28 | $28 | $38 | $19 |
| Total Curr. Assets | $328 | $416 | $422 | $302 |
| Property Plant & Equip (Net) | $362 | $312 | $276 | $174 |
| Goodwill | $463 | $460 | $365 | $330 |
| Intangibles | $415 | $447 | $395 | $257 |
| Long-Term Investments | -$53 | $0 | -$37 | -$28 |
| Tax Assets | $67 | $47 | $37 | $28 |
| Other NC Assets | $62 | -$43 | $3 | $1 |
| Total NC Assets | $1,317 | $1,225 | $1,039 | $761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,645 | $1,640 | $1,461 | $1,063 |
| Liabilities | – | – | – | – |
| Payables | $41 | $44 | $40 | $23 |
| Short-Term Debt | $20 | $16 | $13 | $6 |
| Tax Payable | $7 | $16 | $0 | $3 |
| Deferred Revenue | $17 | $33 | $37 | $18 |
| Other Curr. Liab. | $49 | $75 | $46 | $39 |
| Total Curr. Liab. | $134 | $185 | $136 | $90 |
| LT Debt | $612 | $737 | $710 | $447 |
| Deferred Rev, NC | $114 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $120 | $47 | $37 | $28 |
| Other NC Liab. | $5 | $7 | $12 | $11 |
| Total NC Liab. | $851 | $792 | $759 | $487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $985 | $978 | $895 | $577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $311 | $205 | $106 | $80 |
| AOCI | $0 | $0 | $7 | $3 |
| Other Equity | $348 | $422 | $415 | $402 |
| Total Equity | $660 | $628 | $529 | $485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,578 | $35 | $37 | $0 |
| Total Liab. & Tot. Equity | $1,645 | $1,640 | $1,461 | $1,063 |
| Net Debt | $600 | $687 | $627 | $353 |