PGTI - PGT Innovations Inc
Previous close
41.99
0 0%
Share volume: 335,204
Last Updated: Wed 27 Mar 2024 05:00:00 AM CET
Metal Window and Door Manufacturing :
0%
PREVIOUS CLOSE
CHG
CHG%
$41.99
0.00
0.00%
View ratios
| Fiscal Date | 2022-04-02 | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-04 | 2022-11-10 | 2023-02-27 | 2023-05-11 | 2023-08-03 | 2023-11-02 | |
| Assets | ||||||||
| Total Assets | 1.499 B | 1.566 B | 1.603 B | 1.640 B | 1.624 B | 1.611 B | 1.609 B | |
| Current Assets | 471.141 M | 535.841 M | 582.617 M | 415.541 M | 401.966 M | 392.849 M | 389.390 M | |
| Inventories | 97.399 M | 110.245 M | 112.257 M | 112.672 M | 114.881 M | 117.155 M | 117.942 M | |
| Other Current Assets | 90.944 M | 88.150 M | 84.634 M | 76.214 M | 79.249 M | 85.767 M | 84.485 M | |
| Short Term Investments | 90.944 M | 88.150 M | 84.634 M | 76.214 M | 79.249 M | 85.767 M | 84.485 M | |
| Total Receivables | 179.167 M | 178.185 M | 166.885 M | 160.107 M | 159.522 M | 150.530 M | 149.288 M | |
| Current Cash | 103.631 M | 159.261 M | 218.841 M | 66.548 M | 48.314 M | 39.397 M | 37.675 M | |
| Total Non-current Assets | 1.028 B | 1.031 B | 1.020 B | 1.225 B | 1.222 B | 1.219 B | 1.219 B | |
| Property Plant Equipment | 186.030 M | 185.597 M | 185.305 M | 208.354 M | 210.950 M | 213.165 M | 216.466 M | |
| Other Assets | 2.087 M | 1.963 M | 2.547 M | 4.766 M | 6.410 M | 6.854 M | 9.839 M | |
| Intangible Assets | 380.682 M | 374.801 M | 369.000 M | 447.052 M | 440.259 M | 433.754 M | 427.250 M | |
| Goodwill | 370.366 M | 372.652 M | 370.115 M | 460.415 M | 461.381 M | 461.927 M | 462.630 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.499 B | 1.566 B | 1.603 B | 1.640 B | 1.624 B | 1.611 B | 1.609 B | |
| Total liabilities | 945.463 M | 985.560 M | 989.144 M | 1.012 B | 990.145 M | 963.606 M | 947.291 M | |
| Total current liabilities | 151.090 M | 190.012 M | 195.790 M | 185.354 M | 159.581 M | 144.175 M | 168.536 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 43.727 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.766 M | 7.910 M | 7.980 M | 7.459 M | 7.094 M | 6.933 M | 6.135 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 625.959 M | 626.266 M | 626.576 M | 642.134 M | 645.108 M | 670.436 M | 631.768 M | |
| Other liabilities | 8.766 M | 7.910 M | 7.980 M | 7.459 M | 7.094 M | 6.933 M | 6.135 M | |
| Minority interest | 39.656 M | 39.609 M | 39.711 M | 34.721 M | 36.735 M | 0.000 | 0.000 | |
| Total Shareholder equity | 553.655 M | 580.805 M | 613.460 M | 628.015 M | 634.273 M | 647.807 M | 661.371 M | |
| Common stock | 59.831 M | 59.928 M | 59.964 M | 59.981 M | 59.818 M | 58.559 M | 58.012 M | |
| Retained earnings | 127.104 M | 163.616 M | 193.866 M | 204.891 M | 236.483 M | 267.250 M | 306.452 M |