PGT Inc (NASDAQ:PGTI)

14.20
Delayed Data
As of Jun 29
 -0.43 / -2.94%
Today’s Change
7.34
Today|||52-Week Range
15.35
+47.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash10.9M18.7M30.2M42.5M
 
 
 
 
 
Short Term Investment Cash-11.1M7.8M11.5M12.3M
 
 
 
 
 
Cash & Short Term Investments10.9M18.7M30.2M42.5M
 
 
 
 
 
 
ReceivablesReceivables13.9M14.0M20.8M25.4M
 
 
 
 
 
 
InventoriesInventories11.6M11.5M12.9M20.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M916.0K1.5M1.6M
 
 
 
 
 
Other Current Assets2.2M8.1M5.9M10.1M
 
 
 
 
 
Current Assets40.1M53.3M71.4M99.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross113.7M104.8M111.1M132.4M
 
 
 
 
 
Depreciation-65.1M-63.5M-67.0M-71.5M
 
 
 
 
 
Intangible Assets51.8M45.3M38.9M149.3M
 
 
 
 
 
Other Assets54.0M46.8M41.1M151.4M
 
 
 
 
 
Total Assets153.4M147.6M165.4M321.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1M5.4M3.8M5.4M
 
 
 
 
 
Short Term Debt50.0K0.004.9M2.0M
 
 
 
 
Accrued Expenses4.9M4.5M4.2M5.9M
 
 
 
 
 
Other Current Liabilities5.2M5.4M5.7M7.3M
 
 
 
 
 
Other Liabilities12.8M13.3M20.4M19.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.5M37.5M72.4M191.8M
 
 
 
 
 
Deferred Taxes-15.0M-14.9M-13.4M-26.0M
 
 
 
 
 
Other Liabilities2.2M1.4M1.4M735.0K
 
 
 
 
 
Total Liabilities86.0M73.4M116.3M247.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity67.4M74.2M49.1M74.0M
 
 
 
 
 
Total Shareholder Equity67.4M74.2M49.1M74.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M52.8M46.9M47.7M
 
 
 
 
 
 
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