PGTI

PGTI Company Financials

$9.405
*  
0.22
2.4%
Get PGTI Alerts
*Delayed - data as of Oct. 31, 2014  -  Find a broker to begin trading PGTI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$30,204 $18,743 $10,940 $22,012
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,584 $13,997 $13,880 $13,687
Inventory
$12,908 $11,529 $11,602 $10,535
Other Current Assets
$4,704 $9,061 $3,692 $5,127
Total Current Assets
$71,400 $53,330 $40,114 $51,361
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$44,123 $41,220 $48,606 $52,863
Goodwill
$0 $0 $0 $0
Intangible Assets
$38,869 $45,327 $51,830 $64,291
Other Assets
$2,240 $1,440 $2,285 $604
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$156,632 $141,317 $142,835 $169,119
Current Liabilities
Accounts Payable
$15,522 $13,325 $12,706 $16,881
Short-Term Debt / Current Portion of Long-Term Debt
$4,890 $0 $50 $245
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$20,412 $13,325 $12,756 $17,126
Long-Term Debt
$72,365 $37,500 $45,500 $49,918
Other Liabilities
$1,400 $1,424 $2,176 $1,903
Deferred Liability Charges
$13,380 $14,858 $15,041 $17,130
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$107,557 $67,107 $75,473 $86,077
Stock Holders Equity
Common Stocks
$489 $537 $537 $537
Capital Surplus
$229,269 $274,275 $272,820 $271,038
Retained Earnings
($168,414) ($195,233) ($204,188) ($187,290)
Treasury Stock
($10,046) ($3,955) ($9) $0
Other Equity
($2,223) ($1,414) ($1,798) ($1,243)
Total Equity
$49,075 $74,210 $67,362 $83,042
Total Liabilities & Equity
$156,632 $141,317 $142,835 $169,119

See also: Company Financials data entry page