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PGTI Company Financials

$8.86
*  
0.18
  negative  
1.99%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/29/2012 12/31/2011 1/1/2011 1/2/2010
Current Assets
Cash and Cash Equivalents
$18,743 $10,940 $22,012 $7,417
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,997 $13,880 $13,687 $18,617
Inventory
$11,529 $11,602 $10,535 $9,874
Other Current Assets
$9,061 $3,692 $5,127 $4,078
Total Current Assets
$53,330 $40,114 $51,361 $39,986
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$41,220 $48,606 $52,863 $65,104
Goodwill
$0 $0 $0 $0
Intangible Assets
$45,327 $51,830 $64,291 $67,522
Other Assets
$1,440 $2,285 $604 $1,018
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$141,317 $142,835 $169,119 $173,630
Current Liabilities
Accounts Payable
$13,325 $12,706 $16,881 $16,607
Short-Term Debt / Current Portion of Long-Term Debt
$0 $50 $245 $105
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$13,325 $12,756 $17,126 $16,712
Long-Term Debt
$37,500 $45,500 $49,918 $68,163
Other Liabilities
$1,424 $2,176 $1,903 $2,609
Deferred Liability Charges
$14,858 $15,041 $17,130 $17,937
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$67,107 $75,473 $86,077 $105,421
Stock Holders Equity
Common Stocks
$537 $537 $537 $353
Capital Surplus
$274,275 $272,820 $271,038 $241,682
Retained Earnings
($195,233) ($204,188) ($187,290) ($172,795)
Treasury Stock
($3,955) ($9) $0 $0
Other Equity
($1,414) ($1,798) ($1,243) ($1,031)
Total Equity
$74,210 $67,362 $83,042 $68,209
Total Liabilities & Equity
$141,317 $142,835 $169,119 $173,630

See also: Company Financials data entry page