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Pgt Innovations Inc (PGTI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	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