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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	44,727	50,282	38,919	39,210	29,904
Receivables	55,949	57,308	47,404	41,646	50,915
Inventories	39,131	35,055	33,867	30,511	30,846
Other current assets	6,329	6,083	7,232	8,365	5,405
TOTAL	$149,095	$151,336	$131,276	$122,377	$119,891

Non-Current Assets
PPE Net	84,469	84,375	84,258	84,209	83,307
Intangibles	224,762	225,831	227,417	228,990	230,573
Other Non-Current Assets	1,272	1,403	1,166	1,072	1,152
TOTAL	$310,503	$311,609	$312,841	$314,271	$315,032

Total Assets	$459,598	$462,945	$444,117	$436,648	$434,923

Liabilities
Current Liabilities
Short Term Debt	290	705	48	N/A	0
Accounts payable and accrued liabilities	40,338	32,986	25,996	7,894	32,242
Accrued Expenses	N/A	N/A	N/A	14,909	N/A
TOTAL	$40,628	$33,691	$26,044	$22,803	$32,242

Non-Current Liabilities
Long Term Debt	231,177	248,569	248,516	247,873	247,202
Other Non-Current Liabilities	1,466	1,367	1,299	1,282	1,280
TOTAL	$264,481	$281,774	$281,653	$280,993	$275,009

Total Liabilities	$305,109	$315,465	$307,697	$303,796	$307,251

Shareholders' Equity
Shares Outstanding, K	49,661	49,602	49,422	49,318	48,997
Common Shares	524	523	521	519	517
Retained earnings	-85,009	-91,301	-101,556	-104,555	-108,832
Other shareholders' equity	241	241	241	241	241
TOTAL	$154,489	$147,480	$136,420	$132,852	$127,672

Total Liabilities And Equity	$459,598	$462,945	$444,117	$436,648	$434,923