PGT Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,204.00
42,469.00
61,493.00
39,210.00
34,029.00
52,650
Total Accounts Receivable
20,821.00
25,374.00
31,783.00
41,646.00
60,308.00
87,474
Inventories
12,908.00
19,970.00
23,053.00
30,511.00
37,816.00
44,666
Other Current Assets
7,467.00
11,624.00
10,643.00
11,010.00
12,363.00
10,771
Total Current Assets
71,400.00
99,437.00
126,972.00
122,377.00
144,516.00
195,561
Net Property, Plant & Equipment
44,123.00
60,898.00
71,503.00
84,209.00
84,133.00
115,707
Intangible Assets
38,869.00
149,304.00
144,946.00
228,990.00
223,103.00
549,645
Other Assets
2,240.00
2,110.00
607.00
1,072.00
1,367.00
1,240
Total Assets
165,385.00
321,017.00
344,028.00
436,648.00
453,119.00
862,153
ST Debt & Current Portion LT Debt
4,890.00
1,962.00
1,949.00
-
294.00
Accounts Payable
3,834.00
5,404.00
8,180.00
7,894.00
12,911.00
Other Current Liabilities
11,688.00
11,924.00
11,398.00
14,909.00
28,174.00
Total Current Liabilities
20,412.00
19,290.00
21,527.00
22,803.00
41,379.00
Long-Term Debt
72,365.00
191,792.00
188,818.00
247,873.00
212,679.00
Deferred Taxes
13,380.00
25,956.00
25,894.00
31,838.00
22,772.00
Other Liabilities
1,400.00
735.00
828.00
1,282.00
964.00
Total Liabilities
116,310.00
247,041.00
237,067.00
303,796.00
277,794.00
Common Equity (Total)
49,075.00
73,976.00
106,961.00
132,852.00
175,325.00
Total Shareholders' Equity
49,075.00
73,976.00
106,961.00
132,852.00
175,325.00
Total Equity
49,075.00
73,976.00
106,961.00
132,852.00
175,325.00
Liabilities & Shareholders' Equity
165,385.00
321,017.00
344,028.00
436,648.00
453,119.00
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