PGT Innovations Inc. (PGTI)

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41.99

0.00 (0.00%)

At close: Mar 27, 2024, 8:00 PM

PGT Innovations Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jul 4, 2020	Apr 4, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	32.71M	37.67M	39.4M	48.31M	66.55M	218.84M	159.26M	103.63M	96.15M	114.72M	47.59M	58.98M	100.32M	99.34M	98.35M	67.55M	97.24M	81.8M	84.5M	44.94M	52.65M	32.16M	63.92M	34.05M	34.03M	44.73M	50.28M	38.92M	39.21M	29.9M	29.51M	16.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-52.69M	-47.44M	-47.13M	n/a	-47.41M	n/a	n/a	-38.52M	-37.49M	-31.14M	-31.17M	-29.95M	-28.33M	-26.1M	-25.57M	-26.79M	n/a	-22.99M	-23.06M	-23.14M	n/a	-23.14M	-23.29M	-23.4M	n/a	-31.84M	n/a	-31.84M	-32.17M	-26.53M	-25.89M	-25.89M
Other Long-Term Assets	62.27M	9.84M	6.85M	-41.04M	4.77M	-31.65M	-32.29M	2.09M	3.3M	3.72M	3.86M	3.22M	-27.4M	1.1M	978K	893K	972K	1.01M	1.16M	1.19M	1.24M	1.22M	1.34M	1.36M	1.37M	1.27M	1.4M	1.17M	-31.1M	1.15M	751K	639K
Receivables	155.35M	203.24M	201.44M	209.84M	208.03M	223.2M	237.49M	230.36M	196.46M	196.75M	188.14M	166.46M	121.57M	123.11M	108.53M	112.72M	78.64M	90.11M	86.27M	85.41M	87.47M	106.56M	85.98M	66.43M	60.31M	55.95M	57.31M	47.4M	41.65M	50.91M	46.18M	39.66M
Inventory	111.78M	117.94M	117.16M	114.88M	112.67M	112.26M	110.25M	97.4M	91.44M	79.25M	78.23M	72.35M	60.32M	54.71M	51.56M	51.65M	43.85M	47.57M	45.73M	47.96M	44.67M	46.48M	35.33M	35.51M	37.82M	39.13M	35.05M	33.87M	30.51M	30.85M	30.4M	29.25M
Other Current Assets	28.45M	30.54M	34.86M	28.93M	28.3M	15.87M	15.39M	28.52M	28.98M	29.09M	22.11M	17.92M	11.11M	10.55M	9.55M	10.69M	10.52M	10.31M	9.92M	10.32M	7.91M	9.11M	7.9M	11.03M	9.87M	6.33M	6.08M	7.23M	8.37M	5.41M	5.35M	8.38M
Total Current Assets	328.29M	389.39M	392.85M	401.97M	415.54M	582.62M	535.84M	471.14M	421.76M	431.65M	348.89M	326.34M	301.67M	297.78M	277.09M	249.2M	233.61M	234.07M	230.35M	194.12M	195.56M	197.89M	195.89M	159.77M	144.52M	149.09M	151.34M	131.28M	122.38M	119.89M	113.76M	97.28M
Property-Plant & Equipment	362.14M	319.55M	316.03M	314.4M	312.48M	278.32M	281.11M	274.84M	276.43M	239.44M	242.49M	225.89M	173.72M	171.62M	169.41M	171.85M	154.59M	149.25M	148.46M	149.81M	115.71M	113.08M	93.43M	88.19M	84.13M	84.47M	84.38M	84.26M	84.21M	83.31M	79.74M	77.9M
Goodwill & Intangibles	877.88M	889.88M	895.68M	901.64M	907.47M	739.12M	747.45M	751.05M	759.12M	681.46M	684.95M	684.2M	586.2M	589.63M	593.41M	603.69M	533.56M	537.46M	541.56M	545.63M	549.64M	548.36M	219.78M	221.44M	223.1M	224.76M	225.83M	227.42M	228.99M	230.57M	231.71M	233.32M
Total Long-Term Assets	1.32B	1.22B	1.22B	1.22B	1.22B	1.02B	1.03B	1.03B	1.04B	924.62M	931.29M	913.32M	760.85M	762.36M	763.8M	776.43M	689.12M	687.72M	691.18M	696.63M	666.59M	662.65M	314.55M	311M	308.6M	310.5M	311.61M	312.84M	314.27M	315.03M	312.2M	311.87M
Total Assets	1.65B	1.61B	1.61B	1.62B	1.64B	1.6B	1.57B	1.5B	1.46B	1.36B	1.28B	1.24B	1.06B	1.06B	1.04B	1.03B	922.73M	921.79M	921.53M	890.75M	862.15M	860.54M	510.44M	470.77M	453.12M	459.6M	462.94M	444.12M	436.65M	434.92M	425.96M	409.15M
Account Payables	84.56M	117.17M	89.57M	106.15M	43.73M	129.64M	175.13M	92.49M	40.02M	75.04M	83.27M	111.89M	23.47M	77.38M	70.48M	59.6M	13.44M	52.71M	57.83M	46.95M	15.29M	66.24M	42.76M	39.01M	12.91M	33.74M	29.39M	26M	7.89M	32.24M	33.18M	24.73M
Deferred Revenue	17.1M	20.7M	23.6M	24.4M	33.39M	34.19M	34.25M	43.8M	36.98M	41.2M	42.6M	-111.89M	18.13M	-77.38M	-70.48M	-59.6M	7.41M	22.99M	-57.83M	-46.95M	7.81M	-66.24M	-42.76M	-39.01M	3.54M	-33.74M	-29.39M	-26M	2.18M	n/a	-33.18M	-24.73M
Short-Term Debt	20.37M	18.11M	17.61M	16.83M	16.39M	15.25M	14.88M	13.68M	13.18M	11.23M	10.31M	8.68M	6.13M	6.4M	6.11M	6.33M	4.7M	4.55M	6.44M	7.1M	163K	238K	303K	299K	294K	290K	705K	48K	n/a	n/a	2.61M	2.61M
Other Current Liabilities	12.16M	12.55M	13.39M	12.2M	91.85M	16.71M	-34.25M	1.13M	45.68M	n/a	n/a	111.89M	42.74M	96.42M	89.46M	76.11M	30.54M	-14.46M	12.65M	10.02M	45.46M	3.7M	3.15M	600K	24.63M	6.6M	3.6M	n/a	12.73M	1.00	n/a	n/a
Total Current Liabilities	134.19M	168.54M	144.18M	159.58M	185.35M	195.79M	190.01M	151.09M	135.86M	127.47M	136.19M	120.57M	90.48M	102.82M	95.57M	82.43M	56.1M	65.8M	76.92M	64.07M	68.72M	70.18M	46.21M	39.91M	41.38M	40.63M	33.69M	26.04M	22.8M	32.24M	35.79M	27.34M
Long-Term Debt	612.1M	725.18M	765.36M	739.28M	737.29M	711.47M	713.78M	707.43M	709.56M	636.76M	547.84M	534.4M	447.23M	447.33M	455.88M	456.77M	393.01M	392.56M	392.77M	392.55M	366.61M	373.91M	215.08M	214.61M	212.68M	231.18M	248.57M	248.52M	247.87M	247.2M	248.36M	248.36M
Other Long-Term Liabilities	5.01M	6.13M	6.93M	7.09M	7.46M	7.98M	7.91M	8.77M	11.74M	9.41M	10.36M	10.97M	11.35M	12.53M	12.86M	14.55M	14.13M	14.81M	14.41M	15.14M	18.52M	16.96M	17.02M	8.32M	964K	1.47M	1.37M	1.3M	1.28M	1.28M	1.13M	1.01M
Total Long-Term Liabilities	851.26M	778.75M	819.43M	793.83M	792.16M	753.64M	755.94M	754.72M	758.79M	677.31M	589.37M	575.32M	486.91M	485.96M	494.31M	498.12M	435.09M	430.36M	430.25M	430.83M	407.89M	414.01M	255.38M	246.32M	236.41M	264.48M	281.77M	281.65M	281.33M	275.01M	275.38M	275.27M
Total Liabilities	985.45M	947.29M	963.61M	953.41M	977.51M	949.43M	945.95M	905.81M	894.65M	804.78M	725.55M	695.9M	577.39M	588.78M	589.89M	580.55M	491.19M	496.16M	507.16M	494.9M	476.61M	484.19M	301.6M	286.23M	277.79M	305.11M	315.46M	307.7M	304.13M	307.25M	311.17M	302.61M
Total Debt	746.5M	743.29M	782.98M	756.11M	753.69M	726.72M	728.66M	721.11M	722.74M	647.99M	558.15M	543.09M	453.36M	453.73M	462M	463.1M	397.71M	397.11M	399.21M	399.65M	366.78M	374.15M	215.38M	214.91M	212.97M	231.47M	249.27M	248.56M	247.87M	247.2M	250.97M	250.97M
Common Stock	644K	645K	641K	643K	639K	639K	639K	639K	635K	635K	632K	631K	625K	625K	626K	626K	619K	617K	615K	613K	607K	605K	533K	526K	525K	524K	523K	521K	519K	517K	515K	515K
Retained Earnings	311.1M	306.45M	267.25M	236.48M	204.89M	193.87M	163.62M	127.1M	106.4M	91.87M	98.68M	92.12M	79.9M	69.91M	52.59M	50.39M	34.79M	31.51M	16.4M	-643K	-8.9M	-19.37M	-32.95M	-55.49M	-64.72M	-85.01M	-91.3M	-101.56M	-104.71M	-108.83M	-119.63M	-126.98M
Comprehensive Income	191K	311K	-566K	350K	223K	-2.53M	-2.37M	9.99M	7.01M	11.22M	11.33M	7.62M	2.72M	225K	-1.35M	-3.69M	-238K	-1.88M	-2.18M	-1.94M	-3.06M	-824K	-384K	-62K	n/a	n/a	n/a	n/a	-87.56M	n/a	n/a	n/a
Shareholders Equity	659.87M	661.37M	647.81M	634.27M	628.01M	613.46M	580.8M	553.65M	529.1M	516.84M	521.62M	509.27M	485.13M	471.35M	451.01M	445.08M	431.55M	425.63M	414.38M	395.85M	385.54M	376.35M	208.84M	184.54M	175.32M	154.49M	147.48M	136.42M	132.52M	127.67M	114.79M	106.54M
Total Investments	-52.69M	-47.44M	-47.13M	n/a	-47.41M	n/a	n/a	-38.52M	-37.49M	-31.14M	-31.17M	-29.95M	n/a	-26.1M	-25.57M	-26.79M	n/a	-22.99M	-23.06M	-23.14M	n/a	-23.14M	-23.29M	-23.4M	n/a	-31.84M	n/a	-31.84M	n/a	-26.53M	-25.89M	-25.89M