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PGTI Company Financials

PGTI 
$16.08
*  
0.19
1.2%
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*Delayed - data as of Jun. 26, 2019  -  Find a broker to begin trading PGTI now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2018 12/30/2017 12/31/2016 1/2/2016
Current Assets
Cash and Cash Equivalents
$52,650 $34,029 $39,210 $61,493
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$80,717 $60,308 $41,646 $31,783
Inventory
$44,666 $37,816 $30,511 $23,053
Other Current Assets
$17,528 $12,363 $11,010 $10,643
Total Current Assets
$195,561 $144,516 $122,377 $126,972
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$115,707 $84,133 $84,209 $71,503
Goodwill
$277,827 $108,060 $108,060 $65,635
Intangible Assets
$271,818 $115,043 $120,930 $79,311
Other Assets
$1,240 $1,367 $1,072 $607
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$862,153 $453,119 $436,648 $344,028
Current Liabilities
Accounts Payable
$68,557 $41,085 $22,803 $19,578
Short-Term Debt / Current Portion of Long-Term Debt
$163 $294 $0 $1,949
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$68,720 $41,379 $22,803 $21,527
Long-Term Debt
$366,614 $212,679 $247,873 $188,818
Other Liabilities
$18,517 $964 $1,282 $828
Deferred Liability Charges
$22,758 $22,772 $31,838 $25,894
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$476,609 $277,794 $303,796 $237,067
Stock Holders Equity
Common Stocks
$607 $525 $519 $511
Capital Surplus
$409,661 $252,275 $249,647 $244,944
Retained Earnings
($8,900) ($64,716) ($104,555) ($128,457)
Treasury Stock
($12,759) ($12,759) ($12,759) ($10,037)
Other Equity
($3,065) $0 $0 $0
Total Equity
$385,544 $175,325 $132,852 $106,961
Total Liabilities & Equity
$862,153 $453,119 $436,648 $344,028

See also: Company Financials data entry page