PGTI — PGT Innovations Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for PGT Innovations, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	97.2	100	66.5	96.1	32.7
Net Total Accounts Receivable
Net Total Receivables	78.6	122	208	196	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	234	302	416	422	328
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	174	312	276	362
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	923	1,063	1,640	1,461	1,578
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	56.1	90.5	185	136	134
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	491	577	1,012	932	918
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	432	485	628	529	660
Total Liabilities & Shareholders' Equity	923	1,063	1,640	1,461	1,578
Total Common Shares Outstanding