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Pgt Innovations Inc (PGTI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	30,204	18,743	10,940	22,012	7,417
Receivables	20,821	13,997	13,830	13,687	17,995
Inventories	12,908	11,529	11,602	10,535	9,874
Income taxes - deferred	2,763	0	50	N/A	622
Other current assets	3,166	8,145	2,821	4,246	3,162
TOTAL	$71,400	$53,330	$40,114	$51,361	$39,986

Non-Current Assets
PPE Net	44,123	41,220	48,606	52,863	65,104
Intangibles	38,869	45,327	51,830	64,291	67,522
Other Non-Current Assets	2,240	1,440	2,285	604	1,018
TOTAL	$85,232	$87,987	$102,721	$117,758	$133,644

Total Assets	$156,632	$141,317	$142,835	$169,119	$173,630

Liabilities
Current Liabilities
Short Term Debt	4,890	0	50	245	105
Accounts payable and accrued liabilities	3,834	5,405	5,103	4,979	6,759
Accrued Expenses	11,688	7,874	7,603	11,717	9,848
TOTAL	$20,412	$13,325	$12,756	$17,126	$16,712

Non-Current Liabilities
Long Term Debt	72,365	37,500	45,500	49,918	68,163
Other Non-Current Liabilities	1,400	1,424	2,176	1,903	2,609
TOTAL	$87,145	$53,782	$62,717	$68,951	$88,709

Total Liabilities	$107,557	$67,107	$75,473	$86,077	$105,421

Shareholders' Equity
Shares Outstanding, K	47,160	52,514	53,670	53,670	54,005
Common Shares	489	537	537	537	353
Retained earnings	-168,414	-195,233	-204,188	-187,290	-172,795
Other shareholders' equity	-2,269	-1,369	-1,807	-1,243	-1,031
TOTAL	$49,075	$74,210	$67,362	$83,042	$68,209

Total Liabilities And Equity	$156,632	$141,317	$142,835	$169,119	$173,630