Pgt Innovations Inc (PGTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,204 | 23,745 | 15,575 | 14,290 | 18,743 |
| Receivables | 20,821 | 21,671 | 22,030 | 18,871 | 13,997 |
| Inventories | 12,908 | 15,266 | 14,081 | 13,489 | 11,529 |
| Income taxes - deferred | 2,763 | 1,547 | 1,547 | N/A | N/A |
| Other current assets | 3,166 | 3,072 | 2,920 | 3,114 | 8,145 |
| TOTAL | $71,400 | $66,423 | $56,847 | $50,390 | $53,330 |
| Non-Current Assets | |||||
| PPE Net | 44,123 | 42,786 | 40,967 | 40,597 | 41,220 |
| Intangibles | 38,869 | 40,450 | 42,076 | 43,701 | 45,327 |
| Other Non-Current Assets | 2,240 | 2,428 | 2,285 | 1,117 | 1,440 |
| TOTAL | $85,232 | $85,664 | $85,328 | $85,415 | $87,987 |
| Total Assets | $156,632 | $152,087 | $142,175 | $135,805 | $141,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,890 | 3,907 | 2,926 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,834 | 17,038 | 16,099 | 15,617 | 5,405 |
| Accrued Expenses | 11,688 | N/A | N/A | N/A | 7,874 |
| TOTAL | $20,412 | $20,991 | $19,071 | $15,663 | $13,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,365 | 74,236 | 75,104 | 30,000 | 37,500 |
| Other Non-Current Liabilities | 1,400 | 1,638 | 1,028 | 1,291 | 1,424 |
| TOTAL | $87,145 | $87,950 | $88,399 | $46,149 | $53,782 |
| Total Liabilities | $107,557 | $108,941 | $107,470 | $61,812 | $67,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,160 | 46,816 | 45,758 | 52,107 | 52,514 |
| Common Shares | 489 | 488 | 477 | 540 | 537 |
| Retained earnings | -168,414 | -173,758 | -180,046 | -189,969 | -195,233 |
| Other shareholders' equity | -2,269 | -2,147 | -1,843 | -1,618 | -1,369 |
| TOTAL | $49,075 | $43,146 | $34,705 | $73,993 | $74,210 |
| Total Liabilities And Equity | $156,632 | $152,087 | $142,175 | $135,805 | $141,317 |