PGTI

PGTI Company Financials

$13.44
*  
0.02
0.15%
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*Delayed - data as of Aug. 28, 2015  -  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 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$42,469 $30,204 $18,743 $10,940
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$30,534 $23,584 $13,997 $13,880
Inventory
$19,970 $12,908 $11,529 $11,602
Other Current Assets
$6,464 $4,704 $9,061 $3,692
Total Current Assets
$99,437 $71,400 $53,330 $40,114
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$60,898 $44,123 $41,220 $48,606
Goodwill
$66,580 $0 $0 $0
Intangible Assets
$82,724 $38,869 $45,327 $51,830
Other Assets
$2,110 $2,240 $1,440 $2,285
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$311,749 $156,632 $141,317 $142,835
Current Liabilities
Accounts Payable
$17,328 $15,522 $13,325 $12,706
Short-Term Debt / Current Portion of Long-Term Debt
$1,962 $4,890 $0 $50
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$19,290 $20,412 $13,325 $12,756
Long-Term Debt
$191,792 $72,365 $37,500 $45,500
Other Liabilities
$735 $1,400 $1,424 $2,176
Deferred Liability Charges
$25,956 $13,380 $14,858 $15,041
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$237,773 $107,557 $67,107 $75,473
Stock Holders Equity
Common Stocks
$498 $489 $537 $537
Capital Surplus
$238,229 $229,269 $274,275 $272,820
Retained Earnings
($152,009) ($168,414) ($195,233) ($204,188)
Treasury Stock
($11,071) ($10,046) ($3,955) ($9)
Other Equity
($1,671) ($2,223) ($1,414) ($1,798)
Total Equity
$73,976 $49,075 $74,210 $67,362
Total Liabilities & Equity
$311,749 $156,632 $141,317 $142,835

See also: Company Financials data entry page