PGT Innovations Inc (NYSE:PGTI)

17.35
Delayed Data
As of Feb 21
 -0.25 / -1.42%
Today’s Change
10.00
Today|||52-Week Range
17.90
+2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash30.2M42.5M61.5M39.2M
 
 
 
 
 
Short Term Investment Cash11.5M12.3M19.0M-22.3M
 
 
 
 
 
Cash & Short Term Investments30.2M42.5M61.5M39.2M
 
 
 
 
 
 
ReceivablesReceivables20.8M25.4M31.8M41.6M
 
 
 
 
 
 
InventoriesInventories12.9M20.0M23.1M30.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M1.6M2.2M2.6M
 
 
 
 
 
Other Current Assets5.9M10.1M8.5M8.4M
 
 
 
 
 
Current Assets71.4M99.4M127.0M122.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross111.1M132.4M149.9M171.8M
 
 
 
 
 
Depreciation-67.0M-71.5M-78.4M-87.6M
 
 
 
 
 
Intangible Assets38.9M149.3M144.9M229.0M
 
 
 
 
 
Other Assets41.1M151.4M147.2M230.1M
 
 
 
 
 
Total Assets165.4M321.0M345.7M436.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8M5.4M8.2M7.9M
 
 
 
 
 
Short Term Debt4.9M2.0M2.0M0.00
 
 
 
 
Accrued Expenses4.0M5.0M5.6M6.7M
 
 
 
 
 
Other Current Liabilities5.7M7.3M7.1M10.5M
 
 
 
 
 
Other Liabilities20.4M19.3M21.5M22.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt72.4M191.8M190.5M247.9M
 
 
 
 
 
Deferred Taxes-13.4M-26.0M-25.9M-32.2M
 
 
 
 
 
Other Liabilities1.4M735.0K828.0K1.3M
 
 
 
 
 
Total Liabilities116.3M247.0M238.8M304.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity49.1M74.0M107.0M132.5M
 
 
 
 
 
Total Shareholder Equity49.1M74.0M107.0M132.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.9M47.7M48.8M49.2M
 
 
 
 
 
 
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