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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,708 | 37,675 | 39,397 | 48,314 | 66,548 |
| Receivables | 117,617 | 149,288 | 150,530 | 159,522 | 160,107 |
| Inventories | 111,781 | 117,942 | 117,155 | 114,881 | 112,672 |
| Other current assets | 54,593 | 69,044 | 69,142 | 64,849 | 64,451 |
| TOTAL | $328,285 | $389,390 | $392,849 | $401,966 | $415,541 |
| Non-Current Assets | |||||
| PPE Net | 238,126 | 216,466 | 213,165 | 210,950 | 208,354 |
| Intangibles | 877,875 | 889,880 | 895,681 | 901,640 | 907,467 |
| Other Non-Current Assets | 133,593 | 112,926 | 109,718 | 109,862 | 108,887 |
| TOTAL | $1,249,594 | $1,219,272 | $1,218,564 | $1,222,452 | $1,224,708 |
| Total Assets | $1,577,879 | $1,608,662 | $1,611,413 | $1,624,418 | $1,640,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,630 | 150,428 | 126,560 | 142,754 | 43,727 |
| Accrued Expenses | 73,190 | N/A | N/A | N/A | 125,234 |
| TOTAL | $134,188 | $168,536 | $144,175 | $159,581 | $185,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,102 | 631,768 | 670,436 | 645,108 | 642,134 |
| Other Non-Current Liabilities | 119,037 | 99,549 | 101,137 | 135,990 | 140,664 |
| TOTAL | $783,824 | $778,755 | $819,431 | $830,564 | $826,880 |
| Total Liabilities | $918,012 | $947,291 | $963,606 | $990,145 | $1,012,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,262 | 57,050 | 58,351 | 58,722 | 60,178 |
| Common Shares | 644 | 645 | 641 | 643 | 639 |
| Retained earnings | 311,095 | 306,452 | 267,250 | 236,483 | 204,891 |
| Other shareholders' equity | 247 | 657 | -306 | 601 | 369 |
| TOTAL | $659,867 | $661,371 | $647,807 | $634,273 | $628,015 |
| Total Liabilities And Equity | $1,577,879 | $1,608,662 | $1,611,413 | $1,624,418 | $1,640,249 |