Pgt Innovations Inc (PGTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,677 | 15,492 | 22,012 | 25,178 | 22,018 |
| Receivables | 18,565 | 15,184 | 13,687 | 17,405 | 17,882 |
| Inventories | 11,581 | 11,403 | 10,535 | 11,210 | 11,513 |
| Income taxes - deferred | N/A | N/A | N/A | 622 | 622 |
| Other current assets | 3,341 | 4,468 | 4,246 | 6,188 | 5,866 |
| TOTAL | $42,268 | $47,629 | $51,361 | $60,603 | $57,901 |
| Non-Current Assets | |||||
| PPE Net | 50,697 | 51,683 | 52,863 | 59,760 | 60,552 |
| Intangibles | 61,040 | 62,665 | 64,291 | 63,034 | 64,530 |
| Other Non-Current Assets | 2,086 | 267 | 604 | 784 | 971 |
| TOTAL | $113,823 | $114,615 | $117,758 | $123,578 | $126,053 |
| Total Assets | $156,091 | $162,244 | $169,119 | $184,181 | $183,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,296 | 50,115 | 245 | 388 | 247 |
| Accounts payable and accrued liabilities | 15,396 | 14,498 | 4,979 | 16,458 | 16,773 |
| Accrued Expenses | N/A | N/A | 11,717 | N/A | N/A |
| TOTAL | $16,877 | $64,798 | $17,126 | $16,846 | $17,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,811 | 20 | 49,918 | 52,802 | 52,969 |
| Other Non-Current Liabilities | 2,158 | 2,291 | 1,903 | 2,019 | 2,367 |
| TOTAL | $66,099 | $19,441 | $68,951 | $72,758 | $73,273 |
| Total Liabilities | $82,976 | $84,239 | $86,077 | $89,604 | $90,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,670 | 53,670 | 53,670 | 53,655 | 53,655 |
| Common Shares | 537 | 537 | 537 | 537 | 537 |
| Retained earnings | -198,115 | -193,078 | -187,290 | -175,061 | -174,854 |
| Other shareholders' equity | -1,426 | -1,117 | -1,243 | -1,274 | -1,746 |
| TOTAL | $73,115 | $78,005 | $83,042 | $94,577 | $93,661 |
| Total Liabilities And Equity | $156,091 | $162,244 | $169,119 | $184,181 | $183,954 |