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PGT Innovations Inc (NYSE:PGTI)

11.35
Delayed Data
As of Jan 20
 +0.15 / +1.34%
Today’s Change
8.69
Today|||52-Week Range
12.49
-0.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash18.7M30.2M42.5M61.5M
 
 
 
 
 
Short Term Investment Cash7.8M11.5M12.3M19.0M
 
 
 
 
 
Cash & Short Term Investments18.7M30.2M42.5M61.5M
 
 
 
 
 
 
ReceivablesReceivables14.0M20.8M25.4M31.8M
 
 
 
 
 
 
InventoriesInventories11.5M12.9M20.0M23.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses916.0K1.5M1.6M2.2M
 
 
 
 
 
Other Current Assets8.1M5.9M10.1M8.5M
 
 
 
 
 
Current Assets53.3M71.4M99.4M127.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross104.8M111.1M132.4M149.9M
 
 
 
 
 
Depreciation-63.5M-67.0M-71.5M-78.4M
 
 
 
 
 
Intangible Assets45.3M38.9M149.3M144.9M
 
 
 
 
 
Other Assets46.8M41.1M151.4M147.2M
 
 
 
 
 
Total Assets147.6M165.4M321.0M345.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4M3.8M5.4M8.2M
 
 
 
 
 
Short Term Debt0.004.9M2.0M2.0M
 
 
 
 
Accrued Expenses4.5M4.2M5.9M5.6M
 
 
 
 
 
Other Current Liabilities5.4M5.7M7.3M7.1M
 
 
 
 
 
Other Liabilities13.3M20.4M19.3M21.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt37.5M72.4M191.8M190.5M
 
 
 
 
 
Deferred Taxes-14.9M-13.4M-26.0M-25.9M
 
 
 
 
 
Other Liabilities1.4M1.4M735.0K828.0K
 
 
 
 
 
Total Liabilities73.4M116.3M247.0M238.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity74.2M49.1M74.0M107.0M
 
 
 
 
 
Total Shareholder Equity74.2M49.1M74.0M107.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.8M46.9M47.7M48.8M
 
 
 
 
 
 
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