PGT Innovations (PGTI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	29.9M
Accounts receivable, net	50.92M
Inventories	30.85M
Prepaid expenses	2.82M
Other current assets	5.41M
Assets held for sale
Total current assets	119.89M
Property, plant and equipment, net	83.31M
Intangible assets, net	122.7M
Deferred financing costs
Other assets, net	1.15M
Total assets	434.92M
Accounts payable and accrued liabilities	32.24M
Deferred income taxes
Current portion of long-term debt and capital lease obligations
Total current liabilities	32.24M
Long-term debt and capital lease obligations
Deferred income taxes	26.53M
Other liabilities	1.28M
Total liabilities	307.25M
Commitments and contingencies (Note 11)
Preferred stock; par value $.01 per share; 10,000 shares authorized; none outstanding	0
Common stock; par value $.01 per share; 200,000 shares authorized; 53,670 and 53,670 shares issued and 53,659 and 53,654 shares outstanding at July 2, 2011 and January 1, 2011, respectively	517K
Additional paid-in-capital, net of treasury stock
Accumulated other comprehensive loss
Accumulated deficit	-108.83M
Total shareholders' equity	127.67M
Total liabilities and shareholders' equity	434.92M

Entities mentioned with PGTI

View All Entities