PGT Innovations Inc (NYSE:PGTI)

17.65
Delayed Data
As of Apr 20
 -0.70 / -3.81%
Today’s Change
10.28
Today|||52-Week Range
19.60
+4.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash42.5M61.5M39.2M34.0M
 
 
 
 
 
Short Term Investment Cash12.3M19.0M-22.3M-5.2M
 
 
 
 
 
Cash & Short Term Investments42.5M61.5M39.2M34.0M
 
 
 
 
 
 
ReceivablesReceivables25.4M31.8M41.6M60.3M
 
 
 
 
 
 
InventoriesInventories20.0M23.1M30.5M37.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M2.2M2.6M2.5M
 
 
 
 
 
Other Current Assets10.1M8.5M8.4M9.9M
 
 
 
 
 
Current Assets99.4M127.0M122.4M144.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross132.4M149.9M171.8M179.3M
 
 
 
 
 
Depreciation-71.5M-78.4M-87.6M-95.1M
 
 
 
 
 
Intangible Assets149.3M144.9M229.0M223.1M
 
 
 
 
 
Other Assets151.4M147.2M230.1M224.5M
 
 
 
 
 
Total Assets321.0M345.7M436.6M453.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4M8.2M7.9M12.9M
 
 
 
 
 
Short Term Debt2.0M2.0M0.00294.0K
 
 
 
 
Accrued Expenses5.0M5.6M6.7M8.4M
 
 
 
 
 
Other Current Liabilities7.3M7.1M10.5M19.5M
 
 
 
 
 
Other Liabilities19.3M21.5M22.8M41.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt191.8M190.5M247.9M212.7M
 
 
 
 
 
Deferred Taxes-26.0M-25.9M-32.2M-22.8M
 
 
 
 
 
Other Liabilities735.0K828.0K1.3M964.0K
 
 
 
 
 
Total Liabilities247.0M238.8M304.1M277.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity74.0M107.0M132.5M175.3M
 
 
 
 
 
Total Shareholder Equity74.0M107.0M132.5M175.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.7M48.8M49.2M49.8M
 
 
 
 
 
 
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