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    PGT Innovations Inc.

    NYSE: PGTI · Real-Time Price · USD
    41.99
    0.00 (0.00%)
    At close: Mar 27, 2024, 8:59 PM

    PGT Innovations Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 32.71M 66.55M 96.15M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 -52.69M n/a -37.49M
    Other Long-Term Assets
    		 62.27M -42.64M 3.3M
    Receivables
    		 155.35M 208.03M 196.46M
    Inventory
    		 111.78M 112.67M 91.44M
    Other Current Assets
    		 28.45M 28.3M 28.98M
    Total Current Assets
    		 328.29M 415.54M 421.76M
    Property-Plant & Equipment
    		 362.14M 312.48M 276.43M
    Goodwill & Intangibles
    		 877.88M 907.47M 759.12M
    Total Long-Term Assets
    		 1.32B 1.22B 1.04B
    Total Assets
    		 1.65B 1.64B 1.46B
    Account Payables
    		 40.63M 43.73M 40.02M
    Deferred Revenue
    		 17.13M 33.39M 36.98M
    Short-Term Debt
    		 20.37M 16.39M 13.18M
    Other Current Liabilities
    		 56.06M 91.85M 45.68M
    Total Current Liabilities
    		 134.19M 185.35M 135.86M
    Long-Term Debt
    		 612.1M 737.29M 709.56M
    Other Long-Term Liabilities
    		 5.01M 7.46M 11.74M
    Total Long-Term Liabilities
    		 851.26M 792.16M 758.79M
    Total Liabilities
    		 985.45M 977.51M 894.65M
    Total Debt
    		 746.5M 753.69M 722.74M
    Common Stock
    		 644K 639K 635K
    Retained Earnings
    		 311.1M 204.89M 106.4M
    Comprehensive Income
    		 191K 223K 7.01M
    Shareholders Equity
    		 659.87M 628.01M 529.1M
    Total Investments
    		 -52.69M n/a -37.49M

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