PGT Inc (NASDAQ:PGTI)

10.13
Data as of Sep 19
 -0.19 / -1.84%
Today’s Change
7.34
Today|||52-Week Range
12.61
+0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash22.0M--18.7M30.2M
 
 
 
 
Short Term Investment Cash14.6M-11.1M7.8M11.5M
 
 
 
 
 
Cash & Short Term Investments22.0M10.9M18.7M30.2M
 
 
 
 
 
 
ReceivablesReceivables14.2M13.9M14.0M20.8M
 
 
 
 
 
 
InventoriesInventories10.5M11.6M11.5M12.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses881.0K1.5M916.0K1.5M
 
 
 
 
 
Other Current Assets3.7M2.2M8.1M5.9M
 
 
 
 
 
Current Assets51.4M40.1M53.3M71.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross115.2M113.7M104.8M111.1M
 
 
 
 
 
Depreciation-62.4M-65.1M-63.5M-67.0M
 
 
 
 
 
Intangible Assets64.3M51.8M45.3M38.9M
 
 
 
 
 
Other Assets64.4M54.0M46.8M41.1M
 
 
 
 
 
Total Assets169.1M153.4M147.6M165.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0M5.1M5.4M3.8M
 
 
 
 
 
Short Term Debt245.0K50.0K0.004.9M
 
 
 
 
Accrued Expenses6.1M4.9M4.5M4.2M
 
 
 
 
 
Other Current Liabilities6.3M5.2M5.4M5.7M
 
 
 
 
 
Other Liabilities17.1M12.8M13.3M20.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt49.9M45.5M37.5M72.4M
 
 
 
 
 
Deferred Taxes-17.1M-15.0M-14.9M-13.4M
 
 
 
 
 
Other Liabilities1.9M2.2M1.4M1.4M
 
 
 
 
 
Total Liabilities86.1M86.0M73.4M116.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity83.0M67.4M74.2M49.1M
 
 
 
 
 
Total Shareholder Equity83.0M67.4M74.2M49.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M53.7M52.8M46.9M
 
 
 
 
 
 
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