PGTI NYSE
PGT Innovations, Inc.
1W: +0.1%
1M: +0.6%
3M: +1.8%
1Y: +84.2%
3Y: +73.2%
5Y: +201.9%
$41.99
Last traded 2024-03-27 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+0.3% ▲
5Y CAGR: +13.8%
Total Liabilities
$985M
+0.8% ▲
5Y CAGR: +15.6%
Shareholders Equity
$660M
+5.1% ▲
5Y CAGR: +11.3%
Cash & Investments
$33M
-50.9% ▼
5Y CAGR: -9.1%
Total Debt
$746M
-1.0% ▼
5Y CAGR: +15.3%
Net Debt
$714M
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97M | $100M | $96M | $67M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $97M | $100M | $96M | $67M | $33M |
| Net Receivables | $79M | $122M | $196M | $208M | $155M |
| Inventory | $44M | $60M | $91M | $113M | $112M |
| Other Current Assets | $11M | $11M | $29M | $28M | $28M |
| Total Current Assets | $234M | $302M | $422M | $416M | $328M |
| Property, Plant & Equip. | $155M | $174M | $276M | $312M | $362M |
| Goodwill & Intangibles | $534M | $586M | $759M | $907M | $878M |
| Long-Term Investments | -$28M | -$28M | -$37M | $0 | -$53M |
| Other Non-Current Assets | $972K | $925K | $3M | -$43M | $62M |
| Total Non-Current Assets | $689M | $761M | $1.0B | $1.2B | $1.3B |
| Total Assets | $923M | $1.1B | $1.5B | $1.6B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $23M | $40M | $44M | $41M |
| Short-Term Debt | $5M | $6M | $13M | $16M | $20M |
| Deferred Revenue | $7M | $18M | $37M | $33M | $17M |
| Other Current Liabilities | $31M | $43M | $46M | $92M | $56M |
| Total Current Liabilities | $56M | $90M | $136M | $185M | $134M |
| Long-Term Debt | $393M | $447M | $710M | $737M | $612M |
| Other Non-Current Liab. | $14M | $11M | $12M | $7M | $5M |
| Total Non-Current Liabilities | $435M | $487M | $759M | $792M | $851M |
| Total Liabilities | $491M | $577M | $895M | $978M | $985M |
| — Equity — | |||||
| Common Stock | $619K | $625K | $635K | $639K | $644K |
| Retained Earnings | $35M | $80M | $106M | $205M | $311M |
| Accumulated OCI | -$238K | $3M | $7M | $223K | $191K |
| Total Stockholders Equity | $432M | $485M | $529M | $628M | $660M |
| Total Liabilities & Equity | $923M | $1.1B | $1.5B | $1.6B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $398M | $453M | $723M | $754M | $746M |
| Net Debt | $300M | $353M | $627M | $687M | $714M |
| Total Investments | -$28M | -$28M | -$37M | $0 | -$53M |