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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	47,587	58,979	100,320	99,344	98,353
Receivables	139,688	117,239	92,844	99,062	93,140
Inventories	78,228	72,352	60,317	54,707	51,560
Other current assets	70,563	67,141	39,834	34,599	24,937
TOTAL	$348,888	$326,338	$301,672	$297,776	$277,093

Non-Current Assets
PPE Net	162,464	160,129	135,155	132,710	132,075
Intangibles	684,947	684,204	586,202	589,633	593,415
Other Non-Current Assets	83,882	68,987	39,492	40,015	38,313
TOTAL	$931,293	$913,320	$760,849	$762,358	$763,803

Total Assets	$1,280,181	$1,239,658	$1,062,521	$1,060,134	$1,040,896

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	125,874	111,892	23,469	96,422	89,459
Accrued Expenses	N/A	N/A	60,875	N/A	N/A
TOTAL	$136,185	$120,574	$90,476	$102,818	$95,573

Non-Current Liabilities
Long Term Debt	474,481	474,265	412,098	411,817	421,481
Other Non-Current Liabilities	112,590	105,195	46,484	48,046	47,257
TOTAL	$622,374	$609,818	$486,911	$485,962	$494,313

Total Liabilities	$758,559	$730,392	$577,387	$588,780	$589,886

Shareholders' Equity
Shares Outstanding, K	59,587	59,545	59,415	58,963	58,963
Common Shares	632	631	625	625	626
Retained earnings	98,681	92,119	79,896	69,909	52,587
Other shareholders' equity	11,041	7,306	2,411	-84	-1,655
TOTAL	$521,622	$509,266	$485,134	$471,354	$451,010

Total Liabilities And Equity	$1,280,181	$1,239,658	$1,062,521	$1,060,134	$1,040,896