PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,708 | $66,548 | $96,146 | $100,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $155,350 | $208,026 | $196,460 | $121,567 |
| Inventory | $111,781 | $112,672 | $91,440 | $60,317 |
| Other Curr. Assets | $28,446 | $28,295 | $37,712 | $19,468 |
| Total Curr. Assets | $328,285 | $415,541 | $421,758 | $301,672 |
| Property Plant & Equip (Net) | $362,138 | $312,475 | $276,428 | $173,722 |
| Goodwill | $462,630 | $460,415 | $364,598 | $329,695 |
| Intangibles | $415,245 | $447,052 | $394,525 | $256,507 |
| Long-Term Investments | -$52,685 | $0 | -$37,489 | -$28,329 |
| Tax Assets | $67,438 | $47,407 | $37,489 | $28,329 |
| Other NC Assets | $62,266 | -$42,641 | $3,301 | $925 |
| Total NC Assets | $1,317,032 | $1,224,708 | $1,038,852 | $760,849 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,645,317 | $1,640,249 | $1,460,610 | $1,062,521 |
| Liabilities | – | – | – | – |
| Payables | $40,630 | $43,727 | $40,021 | $23,469 |
| Short-Term Debt | $20,368 | $16,393 | $13,180 | $6,132 |
| Tax Payable | $7,016 | $16,375 | $0 | $3,355 |
| Deferred Revenue | $17,125 | $33,387 | $36,982 | $18,132 |
| Other Curr. Liab. | $49,049 | $75,472 | $45,678 | $39,388 |
| Total Curr. Liab. | $134,188 | $185,354 | $135,861 | $90,476 |
| LT Debt | $612,102 | $737,293 | $709,558 | $447,228 |
| Deferred Rev, NC | $114,030 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $120,123 | $47,407 | $37,489 | $28,329 |
| Other NC Liab. | $5,007 | $7,459 | $11,742 | $11,354 |
| Total NC Liab. | $851,262 | $792,159 | $758,789 | $486,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $985,450 | $977,513 | $894,650 | $577,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $644 | $639 | $635 | $625 |
| Retained Earnings | $311,095 | $204,891 | $106,398 | $79,896 |
| AOCI | $191 | $223 | $7,006 | $2,720 |
| Other Equity | $347,937 | $422,262 | $415,058 | $401,893 |
| Total Equity | $659,867 | $628,015 | $529,097 | $485,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,577,879 | $34,721 | $36,863 | $0 |
| Total Liab. & Tot. Equity | $1,645,317 | $1,640,249 | $1,460,610 | $1,062,521 |
| Net Debt | $599,762 | $687,138 | $626,592 | $353,040 |