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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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	19,672	15,699	14,020	10,940	7,856
Receivables	16,439	17,099	14,440	13,830	17,221
Inventories	11,686	11,886	12,319	11,602	12,108
Income taxes - deferred	N/A	N/A	N/A	50	N/A
Other current assets	8,358	8,510	3,337	2,821	3,048
TOTAL	$57,118	$54,247	$44,951	$40,114	$41,488

Non-Current Assets
PPE Net	41,945	42,704	48,025	48,606	49,589
Intangibles	46,953	48,578	50,204	51,830	59,414
Other Non-Current Assets	1,518	1,722	1,948	2,285	2,461
TOTAL	$90,416	$93,004	$100,177	$102,721	$111,464

Total Assets	$147,534	$147,251	$145,128	$142,835	$152,952

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	520	50	79
Accounts payable and accrued liabilities	15,822	15,943	15,375	5,103	14,536
Accrued Expenses	N/A	N/A	N/A	7,603	N/A
TOTAL	$15,822	$15,943	$15,895	$12,756	$14,800

Non-Current Liabilities
Long Term Debt	40,500	43,500	45,000	45,500	45,500
Other Non-Current Liabilities	1,581	1,752	1,892	2,176	2,069
TOTAL	$57,122	$60,293	$61,933	$62,717	$64,699

Total Liabilities	$72,944	$76,236	$77,828	$75,473	$79,499

Shareholders' Equity
Shares Outstanding, K	53,697	53,670	53,670	53,670	53,670
Common Shares	537	537	537	537	537
Retained earnings	-198,428	-201,150	-204,839	-204,188	-197,875
Other shareholders' equity	-1,418	-1,899	-1,522	-1,807	-1,674
TOTAL	$74,590	$71,015	$67,300	$67,362	$73,453

Total Liabilities And Equity	$147,534	$147,251	$145,128	$142,835	$152,952