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Sunday, December 6, 2009, 2:49AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
PGT, Inc. (PGTI)On Dec 4: 2.07  Down 0.05 (2.35%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING3-Jan-0929-Dec-0730-Dec-06
Assets
Current Assets
Cash And Cash Equivalents19,628  19,479  36,981  
Short Term Investments -   -   -  
Net Receivables18,479  24,639  30,475  
Inventory9,441  9,223  11,161  
Other Current Assets5,569  7,080  13,041  
Total Current Assets53,117  60,421  91,658  
Long Term Investments -   -   -  
Property Plant and Equipment73,505  80,184  78,802  
Goodwill -  169,648  169,648  
Intangible Assets72,678  96,348  101,918  
Accumulated Amortization -   -   -  
Other Assets1,317  1,264  1,968  
Deferred Long Term Asset Charges -   -   -  
Total Assets200,617  407,865  443,994  
Liabilities
Current Liabilities
Accounts Payable14,582  15,235  17,807  
Short/Current Long Term Debt330  332  420  
Other Current Liabilities -   -   -  
Total Current Liabilities14,912  15,567  18,227  
Long Term Debt90,036  129,668  165,068  
Other Liabilities3,011  3,231  3,076  
Deferred Long Term Liability Charges18,473  48,927  52,417  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities126,432  197,393  238,788  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock352  276  270  
Retained Earnings(163,378)(346)(969)
Treasury Stock -   -   -  
Capital Surplus241,177  210,964  205,799  
Other Stockholder Equity(3,966)(422)106  
Total Stockholder Equity74,185  210,472  205,206  
Net Tangible Assets$1,507  ($55,524)($66,360)


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