PGT Innovations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PGT Innovations's balance sheet done over the years? Its assets were worth $1,645,317,000 last year, which is more than in the previous period. 60% of PGT Innovations’s total assets is currently financed by debt. Its liabilities reached the amount of $985,450,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 311749000 | 237.77M | 76.27% |
|---|---|---|---|
| 2016 | 345729000 | 238.76M | 69.06% |
| 2016 | 436648000 | 304.12M | 69.65% |
| 2017 | 453119000 | 277.79M | 61.31% |
| 2018 | 862153000 | 476.60M | 55.28% |
| 2019 | 922733000 | 491.18M | 53.23% |
| 2021 | 1062521000 | 577.38M | 54.34% |
| 2022 | 1460610000 | 894.65M | 61.25% |
| 2022 | 1640249000 | 977.51M | 59.6% |
| 2023 | 1645317000 | 985.45M | 59.89% |
PGTI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.70M | 66.54M | 96.14M | 100.32M | 97.24M | 52.65M | 34.02M | 39.21M | 61.49M | 42.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K |
Net receivables | 155.35M | 208.02M | 196.46M | 121.56M | 78.63M | 87.47M | 60.30M | 41.64M | 31.78M | 25.37M |
Inventory | 111.78M | 112.67M | 91.44M | 60.31M | 43.85M | 44.66M | 37.81M | 30.51M | 23.05M | 19.97M |
Other current assets | 28.44M | 28.29M | 28.98M | 11.11M | 10.51M | 7.90M | 12.36M | 8.36M | 10.66M | 11.62M |
Total current assets | 328.28M | 415.54M | 421.75M | 301.67M | 233.61M | 195.56M | 144.51M | 122.37M | 126.98M | 99.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 362.13M | 312.47M | 276.42M | 173.72M | 154.58M | 115.70M | 84.13M | 84.20M | 71.50M | 60.89M |
Goodwill | 462.63M | 460.41M | 364.59M | 329.69M | 277.6M | 277.82M | 108.06M | 108.06M | 65.63M | 66.58M |
Intangible assets | 415.24M | 447.05M | 394.52M | 256.50M | 255.96M | 271.81M | 115.04M | 120.93M | 79.31M | 82.72M |
Long term investments | -52.68M | 0 | -37.48M | -28.32M | -27.94M | -22.75M | -22.77M | -32.17M | -25.89M | -5.16M |
Other non-current assets | 62.26M | -42.64M | 3.30M | 925K | 972K | 1.24M | 1.36M | 1.07M | 2.29M | 2.11M |
Total non-current assets | 1.31B | 1.22B | 1.03B | 760.84M | 689.12M | 666.59M | 308.60M | 314.27M | 218.74M | 212.31M |
Total assets | 1.64B | 1.64B | 1.46B | 1.06B | 922.73M | 862.15M | 453.11M | 436.64M | 345.72M | 311.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.12M | 33.38M | 36.98M | 18.13M | 7.41M | 7.81M | 3.54M | 2.17M | 1.33M | 1.40M |
Short term debt | 20.36M | 16.39M | 13.18M | 6.13M | 4.70M | 163K | 294K | 0 | 1.96M | 1.96M |
Total current liabilities | 134.18M | 185.35M | 135.86M | 90.47M | 56.09M | 68.72M | 41.37M | 22.80M | 21.54M | 19.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 612.10M | 737.29M | 709.55M | 447.22M | 393.01M | 366.61M | 212.67M | 247.87M | 190.50M | 191.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.00M | 7.45M | 11.74M | 11.35M | 14.13M | 18.51M | 964K | 1.28M | 828K | 735K |
Total non-current liabilities | 851.26M | 792.15M | 758.78M | 486.91M | 435.08M | 407.88M | 236.41M | 281.32M | 217.22M | 218.48M |
Total liabilities | 985.45M | 977.51M | 894.65M | 577.38M | 491.18M | 476.60M | 277.79M | 304.12M | 238.76M | 237.77M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |