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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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	67,552	97,243	81,803	84,501	44,936
Receivables	96,234	68,091	77,375	76,667	76,035
Inventories	51,647	43,851	47,566	45,726	47,962
Other current assets	27,178	21,063	23,047	19,528	19,692
TOTAL	$249,199	$233,610	$234,070	$230,353	$194,120

Non-Current Assets
PPE Net	132,401	128,199	122,354	119,757	120,238
Intangibles	603,690	533,562	537,459	541,561	545,630
Other Non-Current Assets	40,341	27,362	27,911	29,864	30,760
TOTAL	$776,432	$689,123	$687,724	$691,182	$696,628

Total Assets	$1,025,631	$922,733	$921,794	$921,535	$890,748

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	9	87
Accounts payable and accrued liabilities	76,108	13,443	61,249	70,477	56,963
Accrued Expenses	N/A	37,951	N/A	N/A	N/A
TOTAL	$82,433	$56,097	$65,800	$76,915	$64,066

Non-Current Liabilities
Long Term Debt	421,203	368,971	367,917	367,475	367,041
Other Non-Current Liabilities	50,120	38,172	39,454	39,708	40,649
TOTAL	$498,117	$435,088	$430,362	$430,245	$430,834

Total Liabilities	$580,550	$491,185	$496,162	$507,160	$494,900

Shareholders' Equity
Shares Outstanding, K	58,926	58,580	58,405	58,586	58,347
Common Shares	626	619	617	615	613
Retained earnings	50,388	34,788	31,508	16,402	-643
Other shareholders' equity	-3,997	-547	-2,193	-1,937	-1,700
TOTAL	$445,081	$431,548	$425,632	$414,375	$395,848

Total Liabilities And Equity	$1,025,631	$922,733	$921,794	$921,535	$890,748