PGT Innovations Inc (NYSE:PGTI)

16.31
Delayed Data
As of Jun 29
 +0.14 / +0.87%
Today’s Change
15.42
Today|||52-Week Range
23.81
-27.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash32.2M52.7M44.9M84.5M
 
 
 
 
 
Short Term Investment Cash-31.8M20.5M-7.7M39.6M
 
 
 
 
 
Cash & Short Term Investments32.2M52.7M44.9M84.5M
 
 
 
 
 
 
ReceivablesReceivables106.6M87.5M85.4M86.3M
 
 
 
 
 
 
InventoriesInventories46.5M44.7M48.0M45.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.6M2.9M5.5M3.9M
 
 
 
 
 
Other Current Assets9.1M7.9M10.3M9.9M
 
 
 
 
 
Current Assets197.9M195.6M194.1M230.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--220.3M----
 
 
Depreciation---104.6M----
 
 
Intangible Assets548.4M549.6M545.6M541.6M
 
 
 
 
 
Other Assets549.6M550.9M576.4M542.7M
 
 
 
 
 
Total Assets860.5M862.2M890.7M921.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable69.0M15.3M59.6M57.8M
 
 
 
 
 
Short Term Debt238.0K163.0K87.0K6.4M
 
 
 
 
 
Accrued Expenses--3.1M----
 
 
Other Current Liabilities902.0K36.8M4.4M12.6M
 
 
 
 
 
Other Liabilities70.2M68.7M64.1M76.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt373.9M366.6M367.0M392.8M
 
 
 
 
 
Deferred Taxes-23.1M-22.8M-23.1M-23.1M
 
 
 
 
 
Other Liabilities17.0M18.5M40.6M14.4M
 
 
 
 
 
Total Liabilities484.2M476.6M494.9M507.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity376.3M385.5M395.8M414.4M
 
 
 
 
 
Total Shareholder Equity376.3M385.5M395.8M414.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.9M58.1M58.3M58.5M
 
 
 
 
 
 
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