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Ply Gem Holdings, Inc (PGEM)

-NYSE
12.55 Down 0.36(2.79%) Nov 26, 4:09PM EST
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)

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