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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,650 | 34,029 | 39,210 | 61,493 | 42,469 |
| Receivables | 80,717 | 60,308 | 41,646 | 31,783 | 25,374 |
| Inventories | 44,666 | 37,816 | 30,511 | 23,053 | 19,970 |
| Other current assets | 14,665 | 9,873 | 8,365 | 8,473 | 4,900 |
| TOTAL | $195,561 | $144,516 | $122,377 | $126,972 | $94,277 |
| Non-Current Assets | |||||
| PPE Net | 115,707 | 84,133 | 84,209 | 71,503 | 60,898 |
| Intangibles | 549,645 | 223,103 | 228,990 | 144,946 | 149,304 |
| Other Non-Current Assets | 1,240 | 1,367 | 1,072 | 607 | 2,110 |
| TOTAL | $666,592 | $308,603 | $314,271 | $217,056 | $212,312 |
| Total Assets | $862,153 | $453,119 | $436,648 | $344,028 | $306,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163 | 294 | 0 | 1,949 | 1,962 |
| Accounts payable and accrued liabilities | 15,288 | 12,911 | 7,894 | 8,180 | 5,404 |
| Accrued Expenses | 53,269 | 28,174 | 14,909 | 11,398 | 11,924 |
| TOTAL | $68,720 | $41,379 | $22,803 | $21,527 | $19,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,614 | 212,679 | 247,873 | 188,818 | 191,792 |
| Other Non-Current Liabilities | 18,517 | 964 | 1,282 | 828 | 735 |
| TOTAL | $407,889 | $236,415 | $280,993 | $215,540 | $213,323 |
| Total Liabilities | $476,609 | $277,794 | $303,796 | $237,067 | $232,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,083 | 49,806 | 49,318 | 48,899 | 47,707 |
| Common Shares | 607 | 525 | 519 | 511 | 498 |
| Retained earnings | -8,900 | -64,716 | -104,555 | -128,457 | -152,009 |
| Other shareholders' equity | -2,824 | 241 | 241 | -37 | -1,742 |
| TOTAL | $385,544 | $175,325 | $132,852 | $106,961 | $73,976 |
| Total Liabilities And Equity | $862,153 | $453,119 | $436,648 | $344,028 | $306,589 |