CSI Market
Sign In | Register

Pgt Innovations Inc (PGTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PGTI Annual Balance Sheets →
A period-by-period view of the balance sheet from Pgt Innovations Inc to Dec 31 2022 helps clarify how Dec 30 2023's financial structure has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 30 2023)
(Sep 30 2023) (Jul 01 2023) (Apr 01 2023) (Dec 31 2022)
Assets
Cash & cash equivalent32.71
Cash & Short-term Investments32.00
Accounts receivable117.62
Inventories111.78
Other Current Assets54.59
Prepaid Expense, Current AS11.59
Total Current Assets328.29
Equipment/Property/Plant Net238.13
Goodwill net462.63
Intangible Assets415.25
Other Assets, Noncurrent10.00
Contract With Customer Asset Net Current37.73
Operating Lease Right Of Use Asset124.01
Total Assets1,577.88
Liabilities
Accounts Payable, Current AC40.63
Accrued Liabilities, Current AC73.19
Other Liabilities, Current0.00
Taxes Payable, Current, Total0.00
Total Current Liabilities134.19
Long-term debt612.10
Total Long-term Debt612.10
Other liabilities, Noncurrent171.72
Operating Lease Liability Current20.37
Operating Lease Liability Noncurrent114.03
Total Liabilities918.01
Stockholders' Equity
Common Stock Value0.64
Treasury Stock Value-102.94
Additional Paid In Capital Common Stock450.88
Retained Earnings / Accumulated Deficit311.10
Other Equity1.29
Common Stockholder's Equity660.97
Non-controlling interests & other0.00
Total Stockholder's Equity659.87
Liabilities & Stockholder's Equity1,577.88
4 historic quarters locked

Sign in to unlock the full Pgt Innovations Inc balance sheet history.

Sign In Create Free Account

About Pgt Innovations Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231230)
  • Filed with the SEC: February 23, 2024
  • Source: pgti-20231230.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-019325

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.