Dow Up0.08% Nasdaq Down0.30%

Ply Gem Holdings, Inc (PGEM)

-NYSE
12.02 Down 0.24(1.96%) Sep 19, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 31, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents14,988  15,495  69,801  23,116  
Short Term Investments -   -   -   -  
Net Receivables244,465  171,170  143,240  224,713  
Inventory154,908  153,052  135,470  139,721  
Other Current Assets25,746  27,475  23,214  23,230  
Total Current Assets 440,107   367,192   371,725   410,780  
Long Term Investments -   -   -   -  
Property Plant and Equipment109,138  110,233  111,647  111,122  
Goodwill420,026  418,487  420,228  423,172  
Intangible Assets99,408  103,546  110,012  116,567  
Accumulated Amortization -   -   -   -  
Other Assets28,163  29,200  23,233  23,774  
Deferred Long Term Asset Charges -  5,027  5,406  2,873  
Total Assets 1,096,842   1,033,685   1,042,251   1,088,288  
Liabilities
Current Liabilities
Accounts Payable218,505  167,812  195,921  198,712  
Short/Current Long Term Debt4,300   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 222,805   167,812   195,921   198,712  
Long Term Debt887,266  888,393  817,028  829,194  
Other Liabilities62,876  68,078  64,183  76,995  
Deferred Long Term Liability Charges15,332  16,573  17,115  21,079  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,188,279   1,140,856   1,094,247   1,125,980  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock678  678  672  671  
Retained Earnings(831,441)(842,821)(791,243)(773,808)
Treasury Stock -   -   -   -  
Capital Surplus743,830  743,209  741,789  740,690  
Other Stockholder Equity(4,504)(8,237)(3,214)(5,245)
Total Stockholder Equity (91,437) (107,171) (51,996) (37,692)
Net Tangible Assets (610,871) (629,204) (582,236) (577,431)

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