Pgt Innovations Inc (PGTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,742 | 42,469 | 43,672 | 33,422 | 30,777 |
| Receivables | 33,009 | 25,374 | 30,266 | 28,179 | 22,392 |
| Inventories | 21,271 | 19,970 | 20,089 | 15,805 | 15,325 |
| Income taxes - deferred | 5,138 | N/A | 1,244 | 1,313 | 2,333 |
| Other current assets | 0 | 4,900 | 4,271 | 3,409 | 3,174 |
| TOTAL | $113,444 | $94,277 | $100,961 | $83,287 | $75,167 |
| Non-Current Assets | |||||
| PPE Net | 63,026 | 60,898 | 58,205 | 51,174 | 46,340 |
| Intangibles | 148,486 | 149,304 | 150,359 | 38,441 | 38,441 |
| Other Non-Current Assets | 2,002 | 2,110 | 2,220 | 1,842 | 2,050 |
| TOTAL | $213,514 | $212,312 | $210,784 | $91,457 | $86,831 |
| Total Assets | $326,958 | $306,589 | $311,745 | $174,744 | $161,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,962 | 1,962 | 1,962 | 4,901 | 4,895 |
| Accounts payable and accrued liabilities | 25,123 | 5,404 | 23,895 | 18,570 | 16,974 |
| Accrued Expenses | N/A | 11,924 | N/A | N/A | N/A |
| TOTAL | $27,085 | $19,290 | $25,857 | $23,471 | $21,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,441 | 191,792 | 192,343 | 70,573 | 71,470 |
| Other Non-Current Liabilities | 840 | 735 | 1,906 | 1,743 | 1,426 |
| TOTAL | $218,237 | $213,323 | $214,129 | $85,696 | $86,276 |
| Total Liabilities | $245,322 | $232,613 | $239,986 | $109,167 | $108,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,748 | 47,707 | 47,620 | 47,299 | 47,239 |
| Common Shares | 501 | 498 | 497 | 494 | 493 |
| Retained earnings | -145,357 | -152,009 | -154,930 | -157,261 | -165,062 |
| Other shareholders' equity | -1,675 | -1,742 | -1,786 | -2,536 | -2,322 |
| TOTAL | $81,636 | $73,976 | $71,759 | $65,577 | $53,853 |
| Total Liabilities And Equity | $326,958 | $306,589 | $311,745 | $174,744 | $161,998 |