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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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	218,841	159,261	103,631	96,146	114,718
Receivables	166,885	178,185	179,167	141,221	142,744
Inventories	112,257	110,245	97,399	91,440	79,249
Other current assets	72,178	74,695	79,708	84,224	83,089
TOTAL	$582,617	$535,841	$471,141	$421,758	$431,647

Non-Current Assets
PPE Net	185,305	185,597	186,030	185,266	162,557
Intangibles	739,115	747,453	751,048	759,123	681,458
Other Non-Current Assets	95,567	97,474	90,899	94,463	80,607
TOTAL	$1,019,987	$1,030,524	$1,027,977	$1,038,852	$924,622

Total Assets	$1,602,604	$1,566,365	$1,499,118	$1,460,610	$1,356,269

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	180,543	175,129	137,414	40,021	116,244
Accrued Expenses	N/A	N/A	N/A	82,660	N/A
TOTAL	$195,790	$190,012	$151,090	$135,861	$127,471

Non-Current Liabilities
Long Term Debt	626,576	626,266	625,959	625,655	565,665
Other Non-Current Liabilities	132,483	135,080	127,102	130,293	113,512
TOTAL	$793,354	$795,548	$794,373	$795,652	$711,954

Total Liabilities	$989,144	$985,560	$945,463	$931,513	$839,425

Shareholders' Equity
Shares Outstanding, K	59,998	59,947	59,919	59,900	59,628
Common Shares	639	639	639	635	635
Retained earnings	193,866	163,616	127,104	106,398	91,871
Other shareholders' equity	-2,818	-2,657	9,700	6,717	10,931
TOTAL	$613,460	$580,805	$553,655	$529,097	$516,844

Total Liabilities And Equity	$1,602,604	$1,566,365	$1,499,118	$1,460,610	$1,356,269