PGT Innovations Inc. (PGTI)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 644K | 645K | 641K | 643K | 639K | 639K | 639K | 639K | 635K | 635K | 632K | 631K |
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 |
Comprehensive Income | 191K | 311K | -566K | 350K | 223K | -2.53M | -2.37M | 9.99M | 7.01M | 11.22M | 11.33M | 7.62M |
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 |
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 |