Pgt Innovations Inc (PGTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,628 | 19,479 | 36,981 | 3,270 | N/A |
| Receivables | 18,395 | 20,956 | 25,244 | 45,193 | N/A |
| Inventories | 9,441 | 9,223 | 11,161 | 13,981 | N/A |
| Income taxes - deferred | 1,158 | 3,683 | 4,031 | 3,133 | N/A |
| Other current assets | 4,868 | 7,080 | 13,041 | 11,360 | 0 |
| TOTAL | $53,490 | $60,421 | $90,458 | $76,937 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 73,505 | 80,184 | 78,802 | 65,508 | N/A |
| Intangibles | 72,678 | 265,996 | 271,566 | 277,408 | 0 |
| Other Non-Current Assets | 944 | 1,264 | 1,968 | 5,700 | 0 |
| TOTAL | $147,127 | $347,444 | $352,336 | $348,616 | $N/A |
| Total Assets | $200,617 | $407,865 | $442,794 | $425,553 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 332 | 420 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,730 | 3,730 | 2,776 | 4,380 | 0 |
| Accrued Expenses | 8,852 | 11,505 | 15,031 | 26,757 | N/A |
| TOTAL | $14,912 | $15,567 | $18,227 | $31,137 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,036 | 129,668 | 165,068 | 183,525 | N/A |
| Other Non-Current Liabilities | 3,011 | 3,231 | 3,076 | 0 | 0 |
| TOTAL | $111,520 | $181,826 | $219,361 | $237,845 | $N/A |
| Total Liabilities | $126,432 | $197,393 | $237,588 | $268,982 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,392 | 27,645 | 26,999 | N/A | N/A |
| Common Shares | 352 | 276 | 270 | 157 | N/A |
| Retained earnings | -163,378 | -346 | -969 | N/A | N/A |
| Other shareholders' equity | -3,966 | -422 | 106 | 3,767 | 0 |
| TOTAL | $74,185 | $210,472 | $205,206 | $156,571 | $N/A |
| Total Liabilities And Equity | $200,617 | $407,865 | $442,794 | $425,553 | $0 |