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PGT Innovations, Inc. (PGTI)

NYSE - NYSE Delayed Price. Currency in USD
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20.95-0.06 (-0.29%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
100,320
97,243
52,650
34,029
Total cash
100,320
97,243
52,650
34,029
Net receivables
92,844
68,091
80,717
60,308
Inventory
60,317
43,851
44,666
37,816
Other current assets
11,111
10,516
7,908
9,873
Total current assets
301,672
233,610
195,561
144,516
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
304,446
275,922
220,282
179,266
Accumulated depreciation
-130,724
-121,333
-104,575
-95,133
Net property, plant and equipment
173,722
154,589
115,707
84,133
Goodwill
329,695
277,600
277,827
108,060
Intangible assets
256,507
255,962
271,818
115,043
Other long-term assets
925
972
1,240
1,367
Total non-current assets
760,849
689,123
666,592
308,603
Total assets
1,062,521
922,733
862,153
453,119
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
163
294
Accounts payable
23,469
13,443
15,288
12,911
Taxes payable
3,355
40
3,189
6,497
Accrued liabilities
38,342
28,686
37,409
17,331
Deferred revenues
18,132
7,414
7,810
3,540
Other current liabilities
52
510
3,907
-
Total current liabilities
90,476
56,097
68,720
41,379
Non-current liabilities
Long-term debt
412,098
368,971
366,614
212,679
Deferred tax liabilities
28,329
27,945
22,758
22,772
Other long-term liabilities
11,354
14,132
18,517
964
Total non-current liabilities
486,911
435,088
407,889
236,415
Total liabilities
577,387
491,185
476,609
277,794
Stockholders' equity
Common stock
625
619
607
525
Retained earnings
79,896
34,788
-8,900
-64,716
Accumulated other comprehensive income
2,720
-238
-3,065
-
Total stockholders' equity
485,134
431,548
385,544
175,325
Total liabilities and stockholders' equity
1,062,521
922,733
862,153
453,119