Pgt Innovations Inc (PGTI)
Pgt Innovations Inc (PGTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,708 | 66,548 | 96,146 | 100,320 | 97,243 |
| Receivables | 117,617 | 160,107 | 141,221 | 92,844 | 68,091 |
| Inventories | 111,781 | 112,672 | 91,440 | 60,317 | 43,851 |
| Other current assets | 54,593 | 64,451 | 84,224 | 39,834 | 21,063 |
| TOTAL | $328,285 | $415,541 | $421,758 | $301,672 | $233,610 |
| Non-Current Assets | |||||
| PPE Net | 238,126 | 208,354 | 185,266 | 135,155 | 128,199 |
| Intangibles | 877,875 | 907,467 | 759,123 | 586,202 | 533,562 |
| Other Non-Current Assets | 133,593 | 108,887 | 94,463 | 39,492 | 27,362 |
| TOTAL | $1,249,594 | $1,224,708 | $1,038,852 | $760,849 | $689,123 |
| Total Assets | $1,577,879 | $1,640,249 | $1,460,610 | $1,062,521 | $922,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,630 | 43,727 | 40,021 | 23,469 | 13,443 |
| Accrued Expenses | 73,190 | 125,234 | 82,660 | 60,875 | 37,951 |
| TOTAL | $134,188 | $185,354 | $135,861 | $90,476 | $56,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,102 | 642,134 | 625,655 | 412,098 | 368,971 |
| Other Non-Current Liabilities | 116,299 | 137,816 | 124,109 | 46,484 | 38,172 |
| TOTAL | $783,824 | $826,880 | $795,652 | $486,911 | $435,088 |
| Total Liabilities | $918,012 | $1,012,234 | $931,513 | $577,387 | $491,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,262 | 60,178 | 59,900 | 59,415 | 58,580 |
| Common Shares | 644 | 639 | 635 | 625 | 619 |
| Retained earnings | 311,095 | 204,891 | 106,398 | 79,896 | 34,788 |
| Other shareholders' equity | 247 | 369 | 6,717 | 2,411 | -547 |
| TOTAL | $659,867 | $628,015 | $529,097 | $485,134 | $431,548 |
| Total Liabilities And Equity | $1,577,879 | $1,640,249 | $1,460,610 | $1,062,521 | $922,733 |