Pgt innovations, inc. (PGTI)
Balance Sheet / Yearly
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

67,552

97,243

81,803

84,501

44,936

52,650

32,159

63,923

34,048

34,029

44,727

50,282

38,919

39,210

29,904

29,506

16,704

61,493

54,792

47,487

48,742

42,469

43,672

33,422

30,777

30,204

23,745

15,575

14,290

18,743

19,672

15,699

14,020

10,940

7,856

7,677

22,012

Accounts receivable, net

96,234

68,091

77,375

76,667

76,035

80,717

92,537

74,970

66,434

60,308

55,949

57,308

47,404

41,646

50,915

46,179

39,660

31,783

38,957

37,638

33,009

25,374

30,266

28,179

22,392

20,821

21,671

22,030

18,871

13,997

16,439

17,099

14,440

13,830

17,221

18,565

13,687

Inventories

51,647

43,851

47,566

45,726

47,962

44,666

46,477

35,326

35,506

37,816

39,131

35,055

33,867

30,511

30,846

30,397

29,252

23,053

22,992

23,482

21,271

19,970

20,089

15,805

15,325

12,908

15,266

14,081

13,489

11,529

11,686

11,886

12,319

11,602

12,108

11,581

10,535

Contract assets, net

16,491

10,547

12,735

9,605

9,375

6,757

14,026

11,012

9,210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

6,588

3,362

4,279

3,931

5,495

2,863

3,578

2,757

3,551

2,490

2,959

2,608

3,854

2,645

2,821

2,328

3,292

2,170

-

-

-

1,564

1,419

1,159

1,166

1,538

1,122

694

626

916

963

1,053

835

871

1,255

1,104

881

Other current assets

10,687

10,516

10,312

9,923

10,317

7,908

9,112

7,899

11,025

9,873

6,329

6,083

7,232

8,365

5,405

5,352

8,377

8,473

-

-

-

4,900

4,271

3,409

3,174

3,166

3,072

2,920

3,114

2,886

3,099

3,251

3,337

2,821

3,048

3,341

3,589

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,458

6,603

5,284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,259

5,259

5,259

-

-

-

-

657

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,110

5,110

5,138

-

1,244

1,313

2,333

2,763

1,547

1,547

-

-

-

-

-

50

-

-

-

Total current assets

249,199

233,610

234,070

230,353

194,120

195,561

197,889

195,887

159,774

144,516

149,095

151,336

131,276

122,377

119,891

113,762

97,285

126,972

128,309

120,320

113,444

94,277

100,961

83,287

75,167

71,400

66,423

56,847

50,390

53,330

57,118

54,247

44,951

40,114

41,488

42,268

51,361

Property, plant and equipment, net

132,401

128,199

122,354

119,757

120,238

115,707

113,076

93,433

88,193

84,133

84,469

84,375

84,258

84,209

83,307

79,740

77,903

71,503

69,344

66,218

63,026

60,898

58,205

51,174

46,340

44,123

42,786

40,967

40,597

41,220

41,945

42,704

48,025

48,606

49,589

50,697

52,863

Operating lease right-of-use asset, net

39,448

26,390

26,899

28,706

29,568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

279,890

255,962

259,859

263,788

267,803

271,818

275,917

111,725

113,384

115,043

116,702

117,771

119,357

120,930

122,701

123,533

125,144

79,311

80,176

81,041

81,906

82,724

83,701

38,441

38,441

38,869

40,450

42,076

43,701

45,327

46,953

48,578

50,204

51,830

59,414

61,040

64,291

Goodwill

323,800

277,600

277,600

277,773

277,827

277,827

272,439

108,060

108,060

108,060

108,060

108,060

108,060

108,060

107,872

108,179

108,179

65,635

66,580

66,580

66,580

66,580

66,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,074

-

-

-

-

-

-

-

-

-

-

-

2,116

1,838

-

Other assets, net

893

972

1,012

1,158

1,192

1,240

1,217

1,336

1,363

1,367

1,272

1,403

1,166

1,072

1,152

751

639

607

2,370

2,426

2,002

2,110

146

1,842

2,050

2,240

2,428

2,285

1,117

1,440

1,518

1,722

1,948

2,285

345

248

604

Total assets

1,025,631

922,733

921,794

921,535

890,748

862,153

860,538

510,441

470,774

453,119

459,598

462,945

444,117

436,648

434,923

425,965

409,150

344,028

346,779

336,585

326,958

306,589

311,745

174,744

161,998

156,632

152,087

142,175

135,805

141,317

147,534

147,251

145,128

142,835

152,952

156,091

169,119

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities

76,108

51,394

61,249

70,477

56,963

-

69,943

45,911

39,610

-

40,338

32,986

25,996

-

32,242

33,177

24,731

-

24,414

21,524

25,123

-

23,895

18,570

16,974

-

17,038

16,099

15,617

-

15,822

15,943

15,375

-

14,536

15,396

-

Accounts payable

-

-

-

-

-

15,288

-

-

-

12,911

-

-

-

7,894

-

-

-

8,180

-

-

-

5,404

-

-

-

3,834

-

-

-

5,405

-

-

-

5,103

-

-

4,979

Accrued liabilities

-

-

-

-

-

53,269

-

-

-

28,174

-

-

-

14,909

-

-

-

11,398

-

-

-

11,924

-

-

-

11,688

-

-

-

7,874

-

-

-

7,603

-

-

11,717

Current portion of operating lease liability

6,325

4,703

4,551

6,429

7,016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

46

46

46

-

-

-

-

185

185

185

Current portion of long-term debt

-

-

-

9

87

163

238

303

299

294

290

705

48

-

-

2,613

2,612

1,949

1,965

1,964

1,962

1,962

1,962

4,901

4,895

4,890

3,907

2,926

-

-

-

-

520

50

79

1,296

245

Total current liabilities

82,433

56,097

65,800

76,915

64,066

68,720

70,181

46,214

39,909

41,379

40,628

33,691

26,044

22,803

32,242

35,790

27,343

21,527

26,379

23,488

27,085

19,290

25,857

23,471

21,869

20,412

20,991

19,071

15,663

13,325

15,822

15,943

15,895

12,756

14,800

16,877

17,126

Long-term debt

421,203

368,971

367,917

367,475

367,041

366,614

373,910

215,081

214,609

212,679

231,177

248,569

248,516

247,873

247,202

248,357

248,362

188,818

190,813

191,126

191,441

191,792

192,343

70,573

71,470

72,365

74,236

75,104

30,000

37,500

40,500

43,500

45,000

45,500

45,500

46,811

49,918

Operating lease liability, less current portion

35,571

24,040

24,639

25,298

25,510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

26,794

27,945

22,991

23,062

23,144

22,758

23,136

23,287

23,398

22,772

31,838

31,838

31,838

31,838

26,527

25,894

25,894

25,894

25,956

25,956

25,956

20,796

19,880

13,380

13,380

13,380

12,076

12,267

14,858

14,858

15,041

15,041

15,041

15,041

17,130

17,130

17,130

Other liabilities

14,549

14,132

14,815

14,410

15,139

18,517

16,963

17,015

8,317

964

1,466

1,367

1,299

1,282

1,280

1,131

1,015

828

960

889

840

735

1,906

1,743

1,426

1,400

1,638

1,028

1,291

1,424

1,581

1,752

1,892

2,176

2,069

2,158

1,903

Total liabilities

580,550

491,185

496,162

507,160

494,900

476,609

484,190

301,597

286,233

277,794

305,109

315,465

307,697

303,796

307,251

311,172

302,614

237,067

244,108

241,459

245,322

232,613

239,986

109,167

108,145

107,557

108,941

107,470

61,812

67,107

72,944

76,236

77,828

75,473

79,499

82,976

86,077

Commitments and contingencies (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

Shareholders' equity:
Preferred stock; par value $.01 per share; 10,000 shares authorized; none outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

493

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; par value $.01 per share; 200,000 shares authorized; 62,599 and 61,921 shares issued and 58,919 and 58,505 shares outstanding at April 4, 2020 and December 28, 2019, respectively

626

619

617

615

613

607

605

533

526

525

524

523

521

519

517

515

515

511

509

508

501

498

497

494

-

489

488

477

540

537

537

537

537

537

537

537

537

Additional paid-in-capital

416,064

414,688

413,700

412,295

410,578

409,661

408,700

254,399

252,329

252,275

251,733

251,017

250,214

249,647

248,746

246,665

245,758

244,944

244,430

243,232

238,167

238,229

238,978

235,880

231,744

229,269

228,563

226,117

275,040

274,275

273,899

273,526

273,124

272,820

272,465

272,119

271,038

Accumulated other comprehensive loss

-3,688

-238

-1,884

-2,178

-1,941

-3,065

-824

-384

-62

-

-

-

-

-

-

-

-

-

0

0

-1,638

-1,671

-1,715

-2,465

-2,313

-2,223

-2,101

-1,797

-1,572

-1,414

-1,418

-1,899

-1,522

-1,798

-1,674

-1,426

-1,243

Retained earnings

50,388

34,788

31,508

16,402

-643

-8,900

-19,374

-32,945

-55,493

-64,716

-85,009

-91,301

-101,556

-104,555

-108,832

-119,628

-126,978

-128,457

-132,231

-138,577

-145,357

-152,009

-154,930

-157,261

-165,062

-168,414

-173,758

-180,046

-189,969

-195,233

-198,428

-201,150

-204,839

-204,188

-197,875

-198,115

-187,290

Shareholders' equity

463,390

449,857

443,941

427,134

408,607

398,303

389,107

221,603

197,300

188,084

167,248

160,239

149,179

145,611

140,431

127,552

119,295

116,998

112,708

105,163

91,673

85,047

82,830

76,648

64,862

59,121

53,192

44,751

84,039

78,165

-

-

-

67,371

-

-

-

Less: Treasury stock at cost

18,309

18,309

18,309

12,759

12,759

12,759

12,759

12,759

12,759

12,759

12,759

12,759

12,759

12,759

12,759

12,759

12,759

10,037

10,037

10,037

10,037

11,071

11,071

11,071

11,009

10,046

10,046

10,046

10,046

3,955

-

-

-

9

-

-

-

Total shareholders' equity

445,081

431,548

425,632

414,375

395,848

385,544

376,348

208,844

184,541

175,325

154,489

147,480

136,420

132,852

127,672

114,793

106,536

106,961

102,671

95,126

81,636

73,976

71,759

65,577

53,853

49,075

43,146

34,705

73,993

74,210

74,590

71,015

67,300

67,362

73,453

73,115

83,042

Total liabilities and shareholders' equity

1,025,631

922,733

921,794

921,535

890,748

862,153

860,538

510,441

470,774

453,119

459,598

462,945

444,117

436,648

434,923

425,965

409,150

344,028

346,779

336,585

326,958

306,589

311,745

174,744

161,998

156,632

152,087

142,175

135,805

141,317

147,534

147,251

145,128

142,835

152,952

156,091

169,119