PGTI

PGTI Company Financials

$10.55
*  
0.08
0.76%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading PGTI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    PGTI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 1/3/2015 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$61,493 $42,469 $30,204 $18,743
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$31,783 $25,374 $23,584 $13,997
Inventory
$23,053 $19,970 $12,908 $11,529
Other Current Assets
$10,660 $6,464 $4,704 $9,061
Total Current Assets
$126,989 $94,277 $71,400 $53,330
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$71,503 $60,898 $44,123 $41,220
Goodwill
$65,635 $66,580 $0 $0
Intangible Assets
$79,311 $82,724 $38,869 $45,327
Other Assets
$2,291 $2,110 $2,240 $1,440
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$345,729 $306,589 $156,632 $141,317
Current Liabilities
Accounts Payable
$19,578 $17,328 $15,522 $13,325
Short-Term Debt / Current Portion of Long-Term Debt
$1,966 $1,962 $4,890 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$21,544 $19,290 $20,412 $13,325
Long-Term Debt
$190,502 $191,792 $72,365 $37,500
Other Liabilities
$828 $735 $1,400 $1,424
Deferred Liability Charges
$25,894 $20,796 $13,380 $14,858
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$238,768 $232,613 $107,557 $67,107
Stock Holders Equity
Common Stocks
$511 $498 $489 $537
Capital Surplus
$244,944 $238,229 $229,269 $274,275
Retained Earnings
($128,457) ($152,009) ($168,414) ($195,233)
Treasury Stock
($10,037) ($11,071) ($10,046) ($3,955)
Other Equity
$0 ($1,671) ($2,223) ($1,414)
Total Equity
$106,961 $73,976 $49,075 $74,210
Total Liabilities & Equity
$345,729 $306,589 $156,632 $141,317

See also: Company Financials data entry page