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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	29,506	16,704	61,493	54,792	47,487
Receivables	46,179	39,660	31,783	38,957	37,638
Inventories	30,397	29,252	23,053	22,992	23,482
Income taxes - deferred	N/A	N/A	N/A	5,110	5,110
Other current assets	5,352	8,377	8,473	0	0
TOTAL	$113,762	$97,285	$126,972	$128,309	$120,320

Non-Current Assets
PPE Net	79,740	77,903	71,503	69,344	66,218
Intangibles	231,712	233,323	144,946	146,756	147,621
Other Non-Current Assets	751	639	607	2,370	2,426
TOTAL	$312,203	$311,865	$217,056	$218,470	$216,265

Total Assets	$425,965	$409,150	$344,028	$346,779	$336,585

Liabilities
Current Liabilities
Short Term Debt	2,613	2,612	1,949	1,965	1,964
Accounts payable and accrued liabilities	33,177	24,731	8,180	24,414	21,524
Accrued Expenses	N/A	N/A	11,398	N/A	N/A
TOTAL	$35,790	$27,343	$21,527	$26,379	$23,488

Non-Current Liabilities
Long Term Debt	248,357	248,362	188,818	190,813	191,126
Other Non-Current Liabilities	1,131	1,015	828	960	889
TOTAL	$275,382	$275,271	$215,540	$217,729	$217,971

Total Liabilities	$311,172	$302,614	$237,067	$244,108	$241,459

Shareholders' Equity
Shares Outstanding, K	48,946	48,683	48,899	48,653	48,584
Common Shares	515	515	511	509	508
Retained earnings	-119,628	-126,978	-128,457	-132,231	-138,577
Other shareholders' equity	241	241	-37	-37	-37
TOTAL	$114,793	$106,536	$106,961	$102,671	$95,126

Total Liabilities And Equity	$425,965	$409,150	$344,028	$346,779	$336,585