• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Ply Gem Holdings, Inc (PGEM)

    -NYSE
    13.19 0.00(0.00%) Dec 26, 4:02PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents26,782  14,988  15,495  69,801  
    Short Term Investments -   -   -   -  
    Net Receivables284,692  244,465  171,170  143,240  
    Inventory175,707  154,908  153,052  135,470  
    Other Current Assets20,502  25,746  27,475  23,214  
    Total Current Assets 507,683   440,107   367,192   371,725  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment160,569  109,138  110,233  111,647  
    Goodwill450,618  420,026  418,487  420,228  
    Intangible Assets155,006  99,408  103,546  110,012  
    Accumulated Amortization -   -   -   -  
    Other Assets30,986  28,163  29,200  23,233  
    Deferred Long Term Asset Charges -   -  5,027  5,406  
    Total Assets 1,304,862   1,096,842   1,033,685   1,042,251  
    Liabilities
    Current Liabilities
    Accounts Payable264,533  218,505  167,812  195,921  
    Short/Current Long Term Debt4,300  4,300   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 268,833   222,805   167,812   195,921  
    Long Term Debt1,008,525  887,266  888,393  817,028  
    Other Liabilities78,440  62,876  68,078  64,183  
    Deferred Long Term Liability Charges22,520  15,332  16,573  17,115  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,378,318   1,188,279   1,140,856   1,094,247  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock678  678  678  672  
    Retained Earnings(810,036)(831,441)(842,821)(791,243)
    Treasury Stock -   -   -   -  
    Capital Surplus744,529  743,830  743,209  741,789  
    Other Stockholder Equity(8,627)(4,504)(8,237)(3,214)
    Total Stockholder Equity (73,456) (91,437) (107,171) (51,996)
    Net Tangible Assets (679,080) (610,871) (629,204) (582,236)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.