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PGT Innovations, Inc. (PGTI)

NYSE - NYSE Delayed Price. Currency in USD
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19.47-0.27 (-1.37%)
At close: 04:00PM EST
19.47 -0.03 (-0.15%)
After hours: 04:01PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
96,146
100,320
97,243
52,650
Total cash
96,146
100,320
97,243
52,650
Net receivables
141,221
92,844
68,091
80,717
Inventory
91,440
60,317
43,851
44,666
Other current assets
28,985
11,111
10,516
7,908
Total current assets
421,758
301,672
233,610
195,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
430,870
304,446
275,922
220,282
Accumulated depreciation
-154,442
-130,724
-121,333
-104,575
Net property, plant and equipment
276,428
173,722
154,589
115,707
Goodwill
364,598
329,695
277,600
277,827
Intangible assets
394,525
256,507
255,962
271,818
Other long-term assets
3,301
925
972
1,240
Total non-current assets
1,038,852
760,849
689,123
666,592
Total assets
1,460,610
1,062,521
922,733
862,153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
163
Accounts payable
40,021
23,469
13,443
15,288
Taxes payable
0
3,355
40
3,189
Accrued liabilities
43,395
38,342
28,686
37,409
Deferred revenues
36,982
18,132
7,414
7,810
Other current liabilities
-
52
510
3,907
Total current liabilities
135,861
90,476
56,097
68,720
Non-current liabilities
Long-term debt
625,655
412,098
368,971
366,614
Deferred tax liabilities
37,489
28,329
27,945
22,758
Other long-term liabilities
11,742
11,354
14,132
18,517
Total non-current liabilities
758,789
486,911
435,088
407,889
Total liabilities
894,650
577,387
491,185
476,609
Stockholders' equity
Common stock
635
625
619
607
Retained earnings
106,398
79,896
34,788
-8,900
Accumulated other comprehensive income
7,006
2,720
-238
-3,065
Total stockholders' equity
529,097
485,134
431,548
385,544
Total liabilities and stockholders' equity
1,460,610
1,062,521
922,733
862,153