PGTI - PGT Incorporated

$2.35 0.00 | 0.00%
Today's Range: 2.33 - 2.48
PGTI Avg. Daily Volume: 19,043
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 19.63M 19.48M 36.98M 3.27M
Receivables 17.32M 20.96M 25.24M 45.19M
Inventories 9.44M 9.22M 11.16M 13.98M
Other Current Assets 5.57M 7.08M 13.04M 11.36M
Total Current Assets 53.12M 60.42M 91.66M 76.94M
Property, Plant & Equipment, Gross 116.85M 112.10M 100.81M 77.94M
Accumulated Depreciation & Depletion 43.34M 31.91M 22.01M 12.43M
Property, Plant & Equipment, Net 73.50M 80.18M 78.80M 65.51M
Intangibles 72.68M 96.35M 101.92M 107.76M
Other Non-Current Assets 1.32M 1.26M 1.97M 5.70M
Total Non-Current Assets 147.50M 347.44M 352.34M 348.62M
Liabilities & Shareholder Equity
Total Assets 200.62M 407.86M 443.99M 425.55M
Accounts Payable 5.73M 3.73M 1.12M 4.38M
Short Term Debt 330.00K 332.00K 420.00K 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.91M 15.57M 18.23M 31.14M
Long Term Debt 90.04M 129.67M 165.07M 183.52M
Deferred Income Taxes 18.47M 48.93M 52.42M 54.32M
Other Non-Current Liabilities 3.01M 3.23M 3.08M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 111.52M 181.83M 220.56M 237.84M
Total Liabilities 126.43M 197.39M 238.79M 268.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 74.18M 210.47M 205.21M 156.57M
Common Par 352.00K 276.00K 270.00K 157.00K
Additional Paid In Capital 241.18M 210.96M 205.80M 152.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -163.38M -346.00K -969.00K 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.97M -422.00K 106.00K 3.77M
Total Capitalization 164.22M 340.14M 370.27M 340.10M
Total Equity 74.18M 210.47M 205.21M 156.57M
Total Liabilities & Stock Equity 200.62M 407.86M 443.99M 425.55M
Total Common Shares Outstanding 35.39M 27.62M 27.00M 15.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.69M 27.29M 21.20M 15.72M
Diluted Weighted Shares Outstanding 30.69M 28.34M 21.20M 17.30M
Number of Employees 1000 1900 2400 2400
Number of Part-Time Employees 0 0 0 0
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