| Balance Sheet for PGT Inc. (PGTI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 19,479 | 36,981 | 3,270 | 2,525 | N/A | | Marketable Securities | - | - | - | - | N/A | | Receivables | 20,956 | 25,244 | 45,193 | 26,996 | N/A | | Inventories | 9,223 | 11,161 | 13,981 | 11,451 | N/A | | Other Current Assets | 7,080 | 13,041 | 11,360 | 9,171 | N/A | | Total Current Assets | 60,421 | 91,658 | 76,937 | 53,646 | N/A | | | Gross Fixed Assets | 112,097 | 100,813 | 77,940 | 63,188 | N/A | | Accumulated Depreciation | (31,913) | (22,011) | (12,432) | (5,217) | N/A | | Net Fixed Assets | 80,184 | 78,802 | 65,508 | 57,971 | N/A | | Intangibles | 96,348 | 101,918 | 107,760 | 122,980 | N/A | | Other Non-Current Assets | 1,264 | 1,968 | 5,700 | 5,691 | N/A | | Total Non-Current Assets | 347,444 | 352,336 | 348,616 | 356,290 | N/A | | Total Assets | 407,865 | 443,994 | 425,553 | 409,936 | N/A | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 3,730 | 1,123 | 4,380 | 2,914 | N/A | | Short Term Debt | 332 | 420 | - | 2,000 | N/A | | Other Current Liabilities | - | - | - | - | N/A | | Total Current Liabilities | 15,567 | 18,227 | 31,137 | 19,173 | N/A | | | Long Term Debt | 129,668 | 165,068 | 183,525 | 166,375 | N/A | | Deferred Income Tax | 48,927 | 52,417 | 54,320 | 58,219 | N/A | | Other Non-Current Liabilities | 3,231 | 3,076 | - | 62 | N/A | | Minority Interest | - | - | - | - | N/A | | Total Non-Current Liabilities | 181,826 | 220,561 | 237,845 | 224,656 | N/A | | Total Liabilities | 197,393 | 238,788 | 268,982 | 243,829 | N/A | | | Preferred Stock Equity | - | - | - | - | N/A | | Common Stock Equity | 210,472 | 205,206 | 156,571 | 166,107 | N/A | | Total Equity | 210,472 | 205,206 | 156,571 | 166,107 | N/A | | Total Liabilities & Stock Equity | 407,865 | 443,994 | 425,553 | 409,936 | N/A | | | |
