PGT Innovations Inc (NYSE:PGTI)

16.27
Delayed Data
As of Jun 24
 +0.21 / +1.31%
Today’s Change
15.42
Today|||52-Week Range
23.81
-27.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash61.5M39.2M34.0M52.7M
 
 
 
 
 
Short Term Investment Cash19.0M-22.3M-5.2M18.6M
 
 
 
 
 
Cash & Short Term Investments61.5M39.2M34.0M52.7M
 
 
 
 
 
 
ReceivablesReceivables31.8M41.6M60.3M87.5M
 
 
 
 
 
 
InventoriesInventories23.1M30.5M37.8M44.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.2M2.6M2.5M2.9M
 
 
 
 
 
Other Current Assets8.5M8.4M9.9M7.9M
 
 
 
 
 
Current Assets127.0M122.4M144.5M195.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross149.9M171.8M179.3M220.3M
 
 
 
 
 
Depreciation-78.4M-87.6M-95.1M-104.6M
 
 
 
 
 
Intangible Assets144.9M229.0M223.1M549.6M
 
 
 
 
 
Other Assets147.2M230.1M224.5M550.9M
 
 
 
 
 
Total Assets345.7M436.6M453.1M862.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.2M7.9M12.9M15.3M
 
 
 
 
 
Short Term Debt2.0M0.00294.0K163.0K
 
 
 
 
Accrued Expenses5.6M6.7M8.4M3.1M
 
 
 
 
 
Other Current Liabilities7.1M10.5M19.5M36.8M
 
 
 
 
 
Other Liabilities21.5M22.8M41.4M68.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt190.5M247.9M212.7M366.6M
 
 
 
 
 
Deferred Taxes-25.9M-32.2M-22.8M-22.8M
 
 
 
 
 
Other Liabilities828.0K1.3M964.0K18.5M
 
 
 
 
 
Total Liabilities238.8M304.1M277.8M476.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity107.0M132.5M175.3M385.5M
 
 
 
 
 
Total Shareholder Equity107.0M132.5M175.3M385.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.8M49.2M49.8M58.1M
 
 
 
 
 
 
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