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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	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	52,650	32,159	63,923	34,048	34,029
Receivables	80,717	92,537	74,970	66,434	60,308
Inventories	44,666	46,477	35,326	35,506	37,816
Other current assets	14,665	23,138	18,911	20,235	9,873
TOTAL	$195,561	$197,889	$195,887	$159,774	$144,516

Non-Current Assets
PPE Net	115,707	113,076	93,433	88,193	84,133
Intangibles	549,645	548,356	219,785	221,444	223,103
Other Non-Current Assets	1,240	1,217	1,336	1,363	1,367
TOTAL	$666,592	$662,649	$314,554	$311,000	$308,603

Total Assets	$862,153	$860,538	$510,441	$470,774	$453,119

Liabilities
Current Liabilities
Short Term Debt	163	238	303	299	294
Accounts payable and accrued liabilities	15,288	69,943	45,911	39,610	12,911
Accrued Expenses	53,269	N/A	N/A	N/A	28,174
TOTAL	$68,720	$70,181	$46,214	$39,909	$41,379

Non-Current Liabilities
Long Term Debt	366,614	373,910	215,081	214,609	212,679
Other Non-Current Liabilities	18,517	16,963	17,015	8,317	964
TOTAL	$407,889	$414,009	$255,383	$246,324	$236,415

Total Liabilities	$476,609	$484,190	$301,597	$286,233	$277,794

Shareholders' Equity
Shares Outstanding, K	58,083	57,940	50,731	49,977	49,806
Common Shares	607	605	533	526	525
Retained earnings	-8,900	-19,374	-32,945	-55,493	-64,716
Other shareholders' equity	-2,824	-583	-143	179	241
TOTAL	$385,544	$376,348	$208,844	$184,541	$175,325

Total Liabilities And Equity	$862,153	$860,538	$510,441	$470,774	$453,119