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Report an ErrorAnnual report 2023
added 02-23-2024
PGT Innovations Balance Sheet 2011-2024 | PGTI
Annual Balance Sheet PGT Innovations
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
600 M | 592 M | 318 M | - | 276 M | 314 M | 179 M | 129 M | 151 M | - | 47.1 M | 18.8 M | 28.1 M |
Long Term Debt |
612 M | 642 M | 412 M | - | 369 M | 367 M | 213 M | 189 M | 192 M | - | 72.4 M | 37.5 M | 49.9 M |
Long Term Debt Current |
20.4 M | 16.4 M | 6.13 M | - | 4.7 M | 163 K | 294 K | 1.97 M | 1.96 M | - | 4.89 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 435 M | 408 M | 236 M | 216 M | 213 M | - | 87.2 M | 53.8 M | 69 M |
Total Current Liabilities |
134 M | 185 M | 90.5 M | - | 56.1 M | 68.7 M | 41.4 M | 22.8 M | 19.3 M | - | 20.4 M | 13.3 M | 12.8 M |
Total Liabilities |
918 M | 978 M | 577 M | - | 491 M | 477 M | 278 M | 237 M | 233 M | - | 108 M | 67.1 M | 86.1 M |
Deferred Revenue |
21.9 M | 39.1 M | 22.8 M | - | 27.9 M | 22.8 M | 22.8 M | 25.9 M | 5.16 M | - | 2.76 M | 46 K | 185 K |
Retained Earnings |
311 M | 205 M | 79.9 M | - | 34.8 M | -8.9 M | -64.7 M | -128 M | -152 M | - | -168 M | -195 M | -187 M |
Total Assets |
1.58 B | 1.64 B | 1.06 B | - | 923 M | 862 M | 453 M | 344 M | 307 M | - | 157 M | 141 M | 169 M |
Cash and Cash Equivalents |
32.7 M | 66.5 M | 100 M | - | 97.2 M | 52.6 M | 34 M | 39.2 M | 42.5 M | - | 30.2 M | 18.7 M | 10.9 M |
Book Value |
660 M | 663 M | 485 M | - | 432 M | 386 M | 175 M | 107 M | 74 M | - | 49 M | 74.2 M | 83 M |
Total Shareholders Equity |
660 M | 628 M | 485 M | - | 432 M | 386 M | 175 M | 133 M | 74 M | - | 49.1 M | 74.2 M | 67.4 M |
All numbers in USD currency
Quarterly Balance Sheet PGT Innovations
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
632 M | 670 M | 645 M | 642 M | 627 M | - | 626 M | 412 M | 566 M | 474 M | 474 M | - | 412 M | 421 M | 421 M | 369 M | 369 M | 369 M | 369 M | 367 M | 367 M | 367 M | 367 M | 213 M | 213 M | 213 M | 213 M | 248 M | 248 M | 248 M | 248 M | 192 M | 191 M | 191 M | 191 M | - | 192 M | 70.6 M | 71.5 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
947 M | 964 M | 953 M | 978 M | 949 M | - | 906 M | 577 M | 805 M | 726 M | 696 M | - | 589 M | 590 M | 581 M | 491 M | 491 M | 491 M | 491 M | 477 M | 477 M | 477 M | 477 M | 278 M | 278 M | 278 M | 278 M | 304 M | 304 M | 304 M | 304 M | 233 M | 244 M | 241 M | 245 M | - | 240 M | 109 M | 108 M | 108 M | 108 M | 108 M | 108 M | 67.1 M | 67.1 M | 67.1 M | 67.1 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M |
Deferred Revenue |
27 M | 30.3 M | 31.1 M | 39.1 M | 42.9 M | - | 43.8 M | 22.8 M | 41.2 M | 42.6 M | 34 M | - | 19.5 M | 17.5 M | 13.1 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 528 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
306 M | 267 M | 236 M | 205 M | 194 M | - | 127 M | 79.9 M | 91.9 M | 98.7 M | 92.1 M | - | 69.9 M | 52.6 M | 50.4 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | -8.9 M | -8.9 M | -8.9 M | -8.9 M | -64.7 M | -64.7 M | -64.7 M | -64.7 M | -105 M | -105 M | -105 M | -105 M | -152 M | -132 M | -139 M | -145 M | - | -155 M | -157 M | -165 M | -168 M | -168 M | -168 M | -168 M | -195 M | -195 M | -195 M | -195 M | -204 M | -204 M | -204 M | -204 M |
Total Assets |
1.61 B | 1.61 B | 1.62 B | 1.64 B | 1.6 B | - | 1.5 B | 1.06 B | 1.36 B | 1.28 B | 1.24 B | - | 1.06 B | 1.04 B | 1.03 B | 923 M | 923 M | 923 M | 923 M | 862 M | 862 M | 862 M | 862 M | 453 M | 453 M | 453 M | 453 M | 437 M | 437 M | 437 M | 437 M | 307 M | 347 M | 337 M | 327 M | - | 312 M | 175 M | 162 M | 157 M | 157 M | 157 M | 157 M | 141 M | 141 M | 141 M | 141 M | 143 M | 143 M | 143 M | 143 M |
Cash and Cash Equivalents |
37.7 M | 39.4 M | 48.3 M | 66.5 M | 219 M | - | 104 M | 100 M | 115 M | 47.6 M | 59 M | - | 99.3 M | 98.4 M | 67.6 M | 97.2 M | 97.2 M | 97.2 M | 97.2 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 34 M | 34 M | 34 M | 34 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 42.5 M | 54.8 M | 47.5 M | 48.7 M | - | 43.7 M | 33.4 M | 30.8 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M |
Book Value |
661 M | 648 M | 671 M | 663 M | 653 M | - | 593 M | 485 M | 551 M | 555 M | 544 M | - | 471 M | 451 M | 445 M | 432 M | 432 M | 432 M | 432 M | 386 M | 386 M | 386 M | 386 M | 175 M | 175 M | 175 M | 175 M | 133 M | 133 M | 133 M | 133 M | 74 M | 103 M | 95.1 M | 81.6 M | - | 71.8 M | 65.6 M | 53.9 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M |
Total Shareholders Equity |
661 M | 648 M | 634 M | 628 M | 613 M | 581 M | 554 M | 485 M | 517 M | 522 M | 509 M | - | 471 M | 451 M | 445 M | 432 M | 432 M | 432 M | 432 M | 386 M | 386 M | 386 M | 386 M | 175 M | 175 M | 175 M | 175 M | 133 M | 133 M | 133 M | 133 M | 74 M | 103 M | 95.1 M | 81.6 M | - | 71.8 M | 65.6 M | 53.9 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M |
All numbers in USD currency