$2.66 0.05 | 1.92%
Today's Range: 2.51 - 2.69
PGTI Avg. Daily Volume: 17,000
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 10.94M 22.01M 7.42M 19.63M
Receivables 13.83M 13.69M 18.00M 17.32M
Inventories 11.60M 10.54M 9.87M 9.44M
Other Current Assets 2.82M 4.25M 4.08M 5.57M
Total Current Assets 40.11M 51.36M 39.99M 53.12M
Property, Plant & Equipment, Gross 113.68M 115.24M 118.36M 116.85M
Accumulated Depreciation & Depletion 65.07M 62.38M 53.26M 43.34M
Property, Plant & Equipment, Net 48.61M 52.86M 65.10M 73.50M
Intangibles 51.83M 64.29M 67.52M 72.68M
Other Non-Current Assets 2.28M 604.00K 1.02M 1.32M
Total Non-Current Assets 102.72M 117.76M 133.64M 147.50M
Liabilities & Shareholder Equity
Total Assets 142.84M 169.12M 173.63M 200.62M
Accounts Payable 5.10M 4.98M 6.76M 5.73M
Short Term Debt 50.00K 245.00K 105.00K 330.00K
Other Current Liabilities 4.76M 0.00 0.00 0.00
Total Current Liabilities 12.76M 17.13M 16.71M 14.91M
Long Term Debt 45.50M 49.92M 68.16M 90.04M
Deferred Income Taxes 15.04M 17.13M 17.94M 18.47M
Other Non-Current Liabilities 2.18M 1.90M 2.61M 3.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 62.72M 68.95M 88.71M 111.52M
Total Liabilities 75.47M 86.08M 105.42M 126.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.36M 83.04M 68.21M 74.18M
Common Par 537.00K 537.00K 353.00K 352.00K
Additional Paid In Capital 272.81M 271.04M 241.68M 241.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -204.19M -187.29M -172.80M -163.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.80M -1.24M -1.03M -3.97M
Total Capitalization 112.86M 132.96M 136.37M 164.22M
Total Equity 67.36M 83.04M 68.21M 74.18M
Total Liabilities & Stock Equity 142.84M 169.12M 173.63M 200.62M
Total Common Shares Outstanding 53.66M 53.65M 35.30M 35.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.00K 16.00K 369.00K 0.00
Basic Weighted Shares Outstanding 53.66M 50.17M 36.45M 30.69M
Diluted Weighted Shares Outstanding 53.66M 50.17M 36.45M 30.69M
Number of Employees 1020 1200 1150 1000
Number of Part-Time Employees 0 0 0 0
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