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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 32.2M | 52.7M | 44.9M | 84.5M | |
| Short Term Investment Cash | -31.8M | 20.5M | -7.7M | 39.6M | ||
| Cash & Short Term Investments | 32.2M | 52.7M | 44.9M | 84.5M | ||
| Receivables | Receivables | 106.6M | 87.5M | 85.4M | 86.3M | |
| Inventories | Inventories | 46.5M | 44.7M | 48.0M | 45.7M | |
| Current Assets | Prepaid Expenses | 3.6M | 2.9M | 5.5M | 3.9M | |
| Other Current Assets | 9.1M | 7.9M | 10.3M | 9.9M | ||
| Current Assets | 197.9M | 195.6M | 194.1M | 230.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 220.3M | -- | -- | |
| Depreciation | -- | -104.6M | -- | -- | ||
| Intangible Assets | 548.4M | 549.6M | 545.6M | 541.6M | ||
| Other Assets | 549.6M | 550.9M | 576.4M | 542.7M | ||
| Total Assets | 860.5M | 862.2M | 890.7M | 921.5M | ||
| Liabilities | Accounts Payable | 69.0M | 15.3M | 59.6M | 57.8M | |
| Short Term Debt | 238.0K | 163.0K | 87.0K | 6.4M | ||
| Accrued Expenses | -- | 3.1M | -- | -- | ||
| Other Current Liabilities | 902.0K | 36.8M | 4.4M | 12.6M | ||
| Other Liabilities | 70.2M | 68.7M | 64.1M | 76.9M | ||
| Total Liabilities | Long Term Debt | 373.9M | 366.6M | 367.0M | 392.8M | |
| Deferred Taxes | -23.1M | -22.8M | -23.1M | -23.1M | ||
| Other Liabilities | 17.0M | 18.5M | 40.6M | 14.4M | ||
| Total Liabilities | 484.2M | 476.6M | 494.9M | 507.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 376.3M | 385.5M | 395.8M | 414.4M | ||
| Total Shareholder Equity | 376.3M | 385.5M | 395.8M | 414.4M | ||
| Share Information | Common Shares Outstanding | 57.9M | 58.1M | 58.3M | 58.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
