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PGTI - PGT Innovations Inc


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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%

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$41.99
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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