PGT Innovations, Inc. (PGTI) financial statements (2020 and earlier)

Company profile

Business Address 1070 TECHNOLOGY DRIVE
NORTH VENICE, FL 34275
State of Incorp. DE
Fiscal Year End December 31
SIC 3442 - Metal Doors, Sash, Frames, Molding, and Trim Manufacturing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97533439614230
Cash and cash equivalents97533439614230
Receivables68816042322521
Inventory, net of allowances, customer advances and progress billings44453831232013
Inventory44453831232013
Prepaid expense3323222
Contract with customer, asset11 
Deferred tax assets    53
Other current assets118108853
Other undisclosed current assets 7     
Total current assets:2341961451221279971
Noncurrent Assets
Operating lease, right-of-use asset26
Property, plant and equipment1281168484726144
Intangible assets, net (including goodwill)53455022322914514950
Goodwill278278108108666711
Intangible assets, net (excluding goodwill)256272115121798339
Regulated entity, other noncurrent assets     62
Other noncurrent assets1111222
Deferred tax assets, net    (26)(13)
Other undisclosed noncurrent assets     201
Total noncurrent assets:68966730931421921285
TOTAL ASSETS:923862453437346312157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51694123202222
Accounts payable1315138854
Accrued liabilities38532815111212
Employee-related liabilities     56
Taxes payable      0
Debt500  45
Derivative instruments and hedges, liabilities     00
Other undisclosed current liabilities    2(7)(6)
Total current liabilities:56694123221920
Noncurrent Liabilities
Long-term debt and lease obligation39336721324819119272
Long-term debt, excluding current maturities36936721324819119272
Operating lease, liability24
Liabilities, other than long-term debt14412433272715
Deferred tax liabilities, net232332262613
Other liabilities141911111
Other undisclosed noncurrent liabilities28      
Total noncurrent liabilities:43540823628121721887
Total liabilities:491477278304239238108
Stockholders' equity
Stockholders' equity attributable to parent4323861751331077449
Common stock1111100
Treasury stock, value(18)(13)(13)(13)(10)(11)(10)
Additional paid in capital415410252249245238229
Accumulated other comprehensive loss(0)(3)   (2)(2)
Retained earnings (accumulated deficit)35(9)(65)(105)(128)(152)(168)
Total stockholders' equity:4323861751331077449
TOTAL LIABILITIES AND EQUITY:923862453437346312157

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues745698511459390306239
Revenue, net511459390306239
Cost of revenue
(Cost of Goods and Services Sold)
(485)(455)(352)(318)(271)(227)(170)
Other undisclosed gross profit     1311
Gross profit:2602431591401199380
Operating expenses(176)(148)(99)(84)(68)(58)(55)
Other undisclosed operating income   3 22
Operating income:84956059513628
Nonoperating expense    (0)(2)(1)
Investment income, nonoperating    (0)(1)0
Interest and debt expense(26)(27)(20)(20)(12)(6)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (3)0
Income from continuing operations before equity method investments, income taxes:58694039392623
Other undisclosed income (loss) from continuing operations before income taxes(1)(3)0(3)0  
Income from continuing operations before income taxes:56654036392623
Income tax expense (benefit)(12)(11)(0)(12)(15)(10)3
Net income available to common stockholders, diluted:44544024241627

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:44544024241627
Other comprehensive income (loss)11  (0)1(1)
Comprehensive income:45554024241726
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(4)  2  
Comprehensive income, net of tax, attributable to parent:47514024251726

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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