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PGT Inc (PGTI)

NASDAQ: Industrial Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 61.49M 42.47M 30.20M 18.74M
Receivables 31.78M 25.37M 20.82M 14.00M
Inventories 23.05M 19.97M 12.91M 11.53M
Other Current Assets 8.49M 4.90M 3.17M 9.06M
Total Current Assets 126.99M 99.44M 71.40M 53.33M
Property, Plant & Equipment, Gross 149.89M 132.37M 111.12M 104.77M
Accumulated Depreciation & Depletion 78.39M 71.47M 67.00M 63.55M
Property, Plant & Equipment, Net 71.50M 60.90M 44.12M 41.22M
Intangibles 79.31M 82.72M 38.87M 45.33M
Other Non-Current Assets 2.29M 2.11M 2.24M 1.44M
Total Non-Current Assets 218.74M 212.31M 85.23M 87.99M
Liabilities & Shareholder Equity
Total Assets 345.73M 311.75M 156.63M 141.32M
Accounts Payable 8.18M 5.40M 3.83M 5.41M
Short Term Debt 1.97M 1.96M 4.89M 0.00
Other Current Liabilities 0.00 0.00 4.00K 0.00
Total Current Liabilities 21.54M 19.29M 20.41M 13.32M
Long Term Debt 190.50M 191.79M 72.36M 37.50M
Deferred Income Taxes 25.89M 25.96M 13.38M 14.86M
Other Non-Current Liabilities 828.00K 735.00K 1.40M 1.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 217.22M 218.48M 87.14M 53.78M
Total Liabilities 238.77M 237.77M 107.56M 67.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 106.96M 73.98M 49.08M 74.21M
Common Par 511.00K 498.00K 489.00K 537.00K
Additional Paid In Capital 244.94M 238.23M 229.27M 274.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -128.46M -152.01M -168.41M -195.23M
Treasury Stock -10.04M -11.07M -10.05M -3.96M
Other Equity Adjustments 0.00 -1.67M -2.22M -1.41M
Total Capitalization 297.46M 265.77M 121.44M 111.71M
Total Equity 106.96M 73.98M 49.08M 74.21M
Total Liabilities & Stock Equity 345.73M 311.75M 156.63M 141.32M
Total Common Shares Outstanding 47.71M 47.71M 47.16M 52.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.44M 2.09M 2.00M 923.00K
Basic Weighted Shares Outstanding 48.27M 47.38M 48.88M 53.62M
Diluted Weighted Shares Outstanding 50.37M 49.78M 52.21M 55.26M
Number of Employees 2300 1900 1400 1040
Number of Part-Time Employees 0 0 0 0
PGTI News

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Analysts Ratings for PGTI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 4 3
Moderate Buy 2 2 2 1
Hold 2 2 1 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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