- 米国企業
- PGT Innovations, Inc.
PGT Innovations, Inc.PGTI
時価総額
$24億
PER
2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2015年 1月3日 | 2016年 1月2日 | 2016年 12月31日 | 2017年 12月30日 | 2018年 12月29日 | 2019年 12月28日 | 2021年 1月2日 | 2022年 1月1日 | 2022年 12月31日 | |
Cash and cash equivalents | 11 | 19 | 30 | 42 | 61 | 39 | 34 | 53 | 97 | 100 | 96 | 67 |
Accounts receivable, net | 14 | 14 | 21 | 25 | 32 | 42 | 60 | 81 | 68 | 93 | 141 | 160 |
Inventories | 12 | 12 | 13 | 20 | 23 | 31 | 38 | 45 | 44 | 60 | 91 | 113 |
Contract assets, net | - | - | - | - | - | - | - | - | 11 | 29 | 55 | 48 |
Prepaid expenses | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 8 | 9 | 12 |
Other current assets | 3 | 3 | 3 | 5 | 8 | 8 | 10 | 8 | 11 | 11 | 29 | 17 |
Total current assets | 40 | 53 | 71 | 99 | 127 | 122 | 145 | 196 | 234 | 302 | 422 | 416 |
Property, plant and equipment, net | 49 | 41 | 44 | 61 | 72 | 84 | 84 | 116 | 128 | 135 | 185 | 208 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 26 | 39 | 91 | 104 |
Intangible assets, net | - | 45 | 39 | 83 | 79 | 121 | 115 | 272 | 256 | 257 | 395 | 447 |
Goodwill | - | - | - | 67 | 66 | 108 | 108 | 278 | 278 | 330 | 365 | 460 |
Other assets, net | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 5 |
Total assets | 143 | 141 | 157 | 312 | 346 | 437 | 453 | 862 | 923 | 1,063 | 1,461 | 1,640 |
Accounts payable | 5 | 5 | 4 | 5 | 8 | 8 | 13 | 15 | 13 | 23 | 40 | 44 |
Accrued liabilities | 8 | 8 | 12 | 12 | 11 | 15 | 28 | 53 | 38 | 61 | 83 | 125 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 5 | 6 | 13 | 16 |
Total current liabilities | 13 | 13 | 20 | 19 | 22 | 23 | 41 | 69 | 56 | 90 | 136 | 185 |
Long-term debt | - | - | 72 | 192 | 191 | 248 | 213 | 367 | 369 | 412 | 626 | 642 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 24 | 35 | 84 | 95 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 28 | 37 | 47 |
Other liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 19 | 14 | 11 | 12 | 7 |
Total liabilities | 75 | 67 | 108 | 238 | 239 | 304 | 278 | 477 | 491 | 577 | 895 | 978 |
Redeemable non-controlling interest | - | - | - | - | - | - | - | - | - | - | 37 | 35 |
Common Stock, Value, Issued | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in-capital | - | - | - | 238 | 245 | 249 | 252 | 410 | 415 | 420 | 433 | 442 |
Accumulated other comprehensive income | -2 | -1 | -2 | -2 | - | - | - | -3 | -0 | 3 | 7 | 0 |
Retained earnings | -204 | -195 | -168 | -152 | -128 | -105 | -65 | -9 | 35 | 80 | 106 | 205 |
Treasury stock at cost | - | 4 | 10 | 11 | 10 | 13 | 13 | 13 | 18 | 18 | 18 | 20 |
Total shareholders' equity | 67 | 74 | 49 | 74 | 107 | 133 | 175 | 386 | 432 | 485 | 529 | 628 |
Total liabilities, redeemable non-controlling interest, and shareholders' equity | 143 | 141 | 157 | 312 | 346 | 437 | 453 | 862 | 923 | 1,063 | 1,461 | 1,640 |