PGT Innovations, Inc. Balance Sheet

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$41.99 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.71M -85.05% YoY	$39.40M -75.26% YoY	$48.31M -53.38% YoY	$218.8M 90.76% YoY	$159.3M 234.67% YoY	$103.6M 75.65% YoY	$96.15M -4.14% YoY	$114.7M 15.53% YoY	$47.59M -51.64% YoY	$59.00M -12.72% YoY	$100.3M N/A	$99.30M 2.16% YoY	$98.40M 20.29% YoY	$67.60M -20.0% YoY	$97.20M 84.44% YoY	$81.80M 154.04% YoY	$84.50M 32.24% YoY
Cash & Equivalents	$32.71M -85.05% YoY	$39.40M -75.26% YoY	$48.31M -53.38% YoY	$218.8M 90.76% YoY	$159.3M 234.67% YoY	$103.6M 75.71% YoY	$96.15M -4.16% YoY	$114.7M 15.48% YoY	$47.59M -51.64% YoY	$58.98M -12.69% YoY	$100.3M N/A	$99.34M 2.16% YoY	$98.40M 20.29% YoY	$67.55M -20.06% YoY	$97.24M 84.7% YoY	$81.80M 154.37% YoY	$84.50M 32.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.86M 6.27% YoY	$34.86M 126.55% YoY	$14.54M -49.03% YoY	$15.87M -45.45% YoY	$15.39M -30.4% YoY	$28.52M 59.16% YoY	$28.99M 160.87% YoY	$29.09M 41.19% YoY	$22.11M 18.22% YoY	$17.92M 3.56% YoY	$11.11M N/A	$20.60M 95.89% YoY	$18.70M 81.34% YoY	$17.30M 74.34% YoY	$10.52M 32.98% YoY	$10.31M 13.17% YoY	$9.923M 25.62% YoY
Inventory	$111.8M -0.42% YoY	$117.2M 6.27% YoY	$114.9M 17.95% YoY	$112.3M 41.65% YoY	$110.2M 40.93% YoY	$97.40M 34.62% YoY	$91.44M 51.6% YoY	$79.25M 44.86% YoY	$78.23M 51.72% YoY	$72.35M 40.09% YoY	$60.32M N/A	$54.71M 24.76% YoY	$51.56M 8.4% YoY	$51.65M 12.95% YoY	$43.85M -1.82% YoY	$47.57M 2.34% YoY	$45.73M 29.44% YoY
Prepaid Expenses	$11.59M -6.98% YoY	$16.63M 23.56% YoY	$14.40M 28.16% YoY	$12.46M 5.14% YoY	$13.46M 4.94% YoY	$11.24M 5.73% YoY	$8.727M 4.43% YoY	$11.85M N/A	$12.82M N/A	$10.63M N/A	$8.357M N/A	N/A	N/A	N/A	$3.362M 17.43% YoY	$4.279M 19.59% YoY	$3.931M 42.58% YoY
Receivables	$117.6M -29.52% YoY	$201.4M 13.05% YoY	$159.5M -10.96% YoY	$166.9M 16.91% YoY	$178.2M 27.56% YoY	$179.2M 52.82% YoY	$141.2M 52.11% YoY	$142.7M 15.96% YoY	$139.7M 28.74% YoY	$117.2M 4.03% YoY	$92.84M N/A	$123.1M 80.79% YoY	$108.5M 40.23% YoY	$112.7M 47.0% YoY	$68.09M -15.64% YoY	$77.38M -16.38% YoY	$76.67M 2.26% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$328.3M -43.65% YoY	$392.8M -26.69% YoY	$402.0M -14.68% YoY	$582.6M 34.98% YoY	$535.8M 53.59% YoY	$471.1M 44.37% YoY	$421.8M 39.81% YoY	$431.6M 44.95% YoY	$348.9M 25.91% YoY	$326.3M 30.95% YoY	$301.7M N/A	$297.8M 27.48% YoY	$277.1M 18.38% YoY	$249.2M 8.18% YoY	$233.6M 19.46% YoY	$234.1M 18.28% YoY	$230.4M 17.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$238.1M 28.5% YoY	$316.0M 70.28% YoY	$211.0M 13.4% YoY	$185.3M 13.99% YoY	$185.6M 14.24% YoY	$186.0M 16.18% YoY	$185.3M 37.08% YoY	$162.6M -5.27% YoY	$162.5M -4.09% YoY	$160.1M -6.79% YoY	$135.2M N/A	$171.6M 33.85% YoY	$169.4M 38.45% YoY	$171.8M 43.46% YoY	$128.2M 10.8% YoY	$122.4M 8.21% YoY	$119.8M 28.17% YoY
Goodwill	$462.6M 25.0% YoY	$461.9M 23.96% YoY	$461.4M 24.57% YoY	$370.1M 2.23% YoY	$372.7M 3.45% YoY	$370.4M 2.95% YoY	$364.6M 0.0% YoY	$362.0M 10.23% YoY	$360.2M 9.99% YoY	$359.7M 11.1% YoY	$364.6M 617.36% YoY	$328.4M 18.31% YoY	$327.5M 1.14% YoY	$323.8M 16.57% YoY	$277.6M 0.0% YoY	$323.8M 18.85% YoY	$277.8M 157.05% YoY
Intangibles	$415.2M 12.53% YoY	$433.8M 15.73% YoY	$440.3M 15.65% YoY	$369.0M 15.52% YoY	$374.8M 15.42% YoY	$380.7M 17.33% YoY	$394.5M 0.0% YoY	$319.4M 22.29% YoY	$324.7M 22.12% YoY	$324.5M 15.92% YoY	$394.5M N/A	$261.2M 2.05% YoY	$265.9M 2.33% YoY	$279.9M 6.1% YoY	$256.0M -5.83% YoY	$259.9M -5.82% YoY	$263.8M 136.1% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$9.581M 276.17% YoY	$6.854M 249.16% YoY	$6.410M 207.14% YoY	$2.547M -31.61% YoY	$1.963M -49.16% YoY	$2.087M -35.27% YoY	$3.301M 256.86% YoY	$3.724M 238.55% YoY	$3.861M 286.1% YoY	$3.224M 261.03% YoY	$925.0K N/A	$1.100M 13.17% YoY	$1.000M -1.19% YoY	$893.0K -22.88% YoY	$972.0K -21.61% YoY	$1.012M -16.84% YoY	$1.158M -13.32% YoY
Total Long-Term Assets	$1.250B 22.51% YoY	$1.219B 18.25% YoY	$1.222B 18.92% YoY	$1.020B 10.31% YoY	$1.031B 10.66% YoY	$1.028B 12.55% YoY	$1.039B 36.54% YoY	$924.6M 21.29% YoY	$931.3M 21.93% YoY	$913.3M 17.63% YoY	$760.8M N/A	$762.3M 10.62% YoY	$763.8M 11.06% YoY	$776.4M 12.33% YoY	$689.1M 3.38% YoY	$687.7M 3.78% YoY	$691.2M 119.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$328.3M -43.65% YoY	$392.8M -26.69% YoY	$402.0M -14.68% YoY	$582.6M 34.98% YoY	$535.8M 53.59% YoY	$471.1M 44.37% YoY	$421.8M 39.81% YoY	$431.6M 44.95% YoY	$348.9M 25.91% YoY	$326.3M 30.95% YoY	$301.7M N/A	$297.8M 27.48% YoY	$277.1M 18.38% YoY	$249.2M 8.18% YoY	$233.6M 19.46% YoY	$234.1M 18.28% YoY	$230.4M 17.59% YoY
Total Long-Term Assets	$1.250B	$1.219B	$1.222B	$1.020B	$1.031B	$1.028B	$1.039B	$924.6M	$931.3M	$913.3M	$760.8M	$762.3M	$763.8M	$776.4M	$689.1M	$687.7M	$691.2M
Total Assets	$1.578B -1.54% YoY	$1.611B 2.88% YoY	$1.624B 8.36% YoY	$1.603B 18.16% YoY	$1.566B 22.35% YoY	$1.499B 20.93% YoY	$1.461B 37.47% YoY	$1.356B 27.94% YoY	$1.280B 22.99% YoY	$1.240B 20.87% YoY	$1.063B N/A	$1.060B 14.89% YoY	$1.041B 12.92% YoY	$1.026B 11.3% YoY	$922.7M 7.03% YoY	$921.8M 7.12% YoY	$921.5M 80.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$40.63M -72.2% YoY	$103.0M -25.41% YoY	$118.4M 14.78% YoY	$146.1M 78.56% YoY	$138.0M 51.56% YoY	$103.1M -7.85% YoY	$40.02M 70.53% YoY	$81.84M -14.83% YoY	$91.07M 1.76% YoY	$111.9M 55.2% YoY	$23.47M N/A	$96.10M 614.87% YoY	$89.50M 52.21% YoY	$72.10M 6.81% YoY	$13.44M -12.07% YoY	$58.80M -15.88% YoY	$67.50M 47.06% YoY
Accrued Expenses	$73.19M 380.03% YoY	$17.62M 18.36% YoY	$16.83M 23.04% YoY	$15.25M 35.81% YoY	$14.88M 44.34% YoY	$13.68M 57.2% YoY	$82.66M 35.79% YoY	$11.23M 75.42% YoY	$10.31M 69.03% YoY	$8.700M 38.1% YoY	$60.88M N/A	$6.400M -83.14% YoY	$6.100M 32.61% YoY	$6.300M -1.56% YoY	$37.95M -28.76% YoY	$4.600M N/A	$6.400M N/A
Deferred Revenue	$21.90M -48.95% YoY	$30.30M -35.26% YoY	$31.10M -29.0% YoY	$42.90M 4.13% YoY	$46.80M 9.86% YoY	$43.80M 28.82% YoY	$45.20M 98.25% YoY	$41.20M 111.28% YoY	$42.60M 143.43% YoY	$34.00M 159.54% YoY	$22.80M N/A	$19.50M 146.84% YoY	$17.50M 130.26% YoY	$13.10M N/A	$7.900M -4.82% YoY	$7.600M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.000K -97.03% YoY
Total Short-Term Liabilities	$134.2M -31.46% YoY	$144.2M -24.12% YoY	$159.6M 5.62% YoY	$195.8M 53.6% YoY	$190.0M 39.52% YoY	$151.1M 25.31% YoY	$135.9M 50.16% YoY	$127.5M 24.0% YoY	$136.2M 42.45% YoY	$120.6M 46.33% YoY	$90.48M N/A	$102.8M 83.25% YoY	$95.60M 45.29% YoY	$82.40M 7.13% YoY	$56.10M -18.37% YoY	$65.80M -6.24% YoY	$76.92M 66.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$612.1M -2.31% YoY	$670.4M 7.05% YoY	$645.1M 3.06% YoY	$626.6M 10.77% YoY	$626.3M 31.99% YoY	$626.0M 31.99% YoY	$625.7M 51.82% YoY	$565.7M 37.36% YoY	$474.5M 12.57% YoY	$474.3M 12.6% YoY	$412.1M N/A	$411.8M 11.61% YoY	$421.5M 14.56% YoY	$421.2M 14.62% YoY	$369.0M 0.64% YoY	$367.9M -1.6% YoY	$367.5M 70.85% YoY
Other Long-Term Liabilities	$5.007M -37.26% YoY	$101.9M 1187.75% YoY	$7.094M -19.07% YoY	$7.980M -15.2% YoY	$7.910M -23.66% YoY	$8.766M -20.1% YoY	$11.74M 3.42% YoY	$9.410M -24.92% YoY	$10.36M -78.1% YoY	$10.97M -24.59% YoY	$11.35M N/A	$12.53M -11.31% YoY	$47.30M 219.27% YoY	$14.55M 0.96% YoY	$14.13M -23.68% YoY	$14.82M -12.66% YoY	$14.41M -15.31% YoY
Total Long-Term Liabilities	$617.1M -2.75% YoY	$772.3M 21.78% YoY	$652.2M 2.75% YoY	$634.6M 10.34% YoY	$634.2M 30.8% YoY	$634.7M 30.81% YoY	$637.4M 50.52% YoY	$575.1M 4488.49% YoY	$484.8M 3.42% YoY	$485.2M 3235.18% YoY	$423.5M N/A	$12.53M -96.73% YoY	$468.8M 22.49% YoY	$14.55M -96.19% YoY	$383.1M -0.53% YoY	$382.7M -2.08% YoY	$381.9M 64.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$134.2M -31.46% YoY	$144.2M -24.12% YoY	$159.6M 5.62% YoY	$195.8M 53.6% YoY	$190.0M 39.52% YoY	$151.1M 25.31% YoY	$135.9M 50.16% YoY	$127.5M 24.0% YoY	$136.2M 42.45% YoY	$120.6M 46.33% YoY	$90.48M N/A	$102.8M 83.25% YoY	$95.60M 45.29% YoY	$82.40M 7.13% YoY	$56.10M -18.37% YoY	$65.80M -6.24% YoY	$76.92M 66.43% YoY
Total Long-Term Liabilities	$617.1M -2.75% YoY	$772.3M 21.78% YoY	$652.2M 2.75% YoY	$634.6M 10.34% YoY	$634.2M 30.8% YoY	$634.7M 30.81% YoY	$637.4M 50.52% YoY	$575.1M 4488.49% YoY	$484.8M 3.42% YoY	$485.2M 3235.18% YoY	$423.5M N/A	$12.53M -96.73% YoY	$468.8M 22.49% YoY	$14.55M -96.19% YoY	$383.1M -0.53% YoY	$382.7M -2.08% YoY	$381.9M 64.54% YoY
Total Liabilities	$918.0M -3.31% YoY	$963.6M 1.87% YoY	$953.4M 5.26% YoY	$949.4M 17.97% YoY	$946.0M 30.38% YoY	$905.8M 30.16% YoY	$894.7M 54.95% YoY	$804.8M 36.69% YoY	$725.6M 23.0% YoY	$695.9M 19.87% YoY	$577.4M N/A	$588.8M 19.87% YoY	$589.9M 18.89% YoY	$580.6M 14.47% YoY	$491.2M 3.06% YoY	$496.2M 2.47% YoY	$507.2M 68.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$311.1M 60.47% YoY	$267.3M 63.34% YoY	$236.5M 86.05% YoY	$193.9M 111.02% YoY	$163.6M 65.8% YoY	$127.1M 37.98% YoY	$106.4M 33.17% YoY	$91.87M 31.42% YoY	$98.68M N/A	$92.12M 82.82% YoY	$79.90M N/A	$69.91M 100.96% YoY	N/A	$50.39M 207.21% YoY	$34.79M -490.88% YoY	$31.51M -262.63% YoY	$16.40M -149.79% YoY
Common Stock	$451.5M 2.52% YoY	$446.9M 2.06% YoY	$443.2M 1.92% YoY	$440.4M 1.94% YoY	$437.8M 1.85% YoY	$434.9M 1.64% YoY	$434.0M 3.13% YoY	$432.0M 2.98% YoY	$429.9M N/A	$427.8M 2.68% YoY	$420.8M N/A	$419.5M 1.02% YoY	N/A	$416.7M 0.92% YoY	$415.3M 1.23% YoY	$414.3M 1.22% YoY	$412.9M 61.97% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$102.9M 462.87% YoY	$65.74M 259.45% YoY	$45.75M 150.14% YoY	$18.29M 0.0% YoY	$18.29M 0.0% YoY	$18.29M -0.11% YoY	$18.29M -0.11% YoY	$18.29M -0.11% YoY	$18.29M N/A	$18.31M 0.0% YoY	$18.31M N/A	$18.31M 0.0% YoY	N/A	$18.31M 43.5% YoY	$18.31M 43.5% YoY	$18.31M 43.5% YoY	$12.76M 0.0% YoY
Treasury Stock Shares	N/A	N/A	$3.934M N/A	$2.760M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$659.9M 7.56% YoY	$647.8M 11.54% YoY	$634.3M 14.56% YoY	$613.5M 18.69% YoY	$580.8M 11.35% YoY	$553.7M 8.72% YoY	$529.1M 9.06% YoY	$516.8M 9.65% YoY	$521.6M 15.66% YoY	$509.3M 14.42% YoY	$485.1M N/A	$471.4M 9.22% YoY	$451.0M 5.96% YoY	$445.1M 7.41% YoY	$431.5M 11.93% YoY	$425.6M 13.1% YoY	$414.4M 98.41% YoY
Total Liabilities & Shareholders Equity	$1.578B -1.54% YoY	$1.611B 2.88% YoY	$1.624B 8.36% YoY	$1.603B 18.16% YoY	$1.566B 22.35% YoY	$1.499B 20.93% YoY	$1.461B 37.47% YoY	$1.356B 27.93% YoY	$1.280B 22.99% YoY	$1.240B 20.87% YoY	$1.063B N/A	$1.060B 14.89% YoY	$1.041B 12.92% YoY	$1.026B 11.3% YoY	$922.7M 7.03% YoY	$921.8M 7.12% YoY	$921.5M 80.54% YoY