Send me a link:

*Text messaging rates may apply.

 Dow Up0.36% Nasdaq Up0.71%

Ply Gem Holdings, Inc (PGEM)

-NYSE
9.79 Up 0.42(4.48%) 4:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 31, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents15,495  69,801  23,116  27,933  
Short Term Investments -   -   -   -  
Net Receivables171,170  143,240  224,713  217,112  
Inventory153,052  135,470  139,721  151,893  
Other Current Assets27,475  23,214  23,230  22,787  
Total Current Assets 367,192   371,725   410,780   419,725  
Long Term Investments -   -   -   -  
Property Plant and Equipment110,233  111,647  111,122  112,796  
Goodwill418,487  420,228  423,172  420,763  
Intangible Assets103,546  110,012  116,567  121,149  
Accumulated Amortization -   -   -   -  
Other Assets29,200  23,233  23,774  24,764  
Deferred Long Term Asset Charges5,027  5,406  2,873  2,817  
Total Assets 1,033,685   1,042,251   1,088,288   1,102,014  
Liabilities
Current Liabilities
Accounts Payable167,812  195,921  198,712  225,305  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 167,812   195,921   198,712   225,305  
Long Term Debt888,393  817,028  829,194  827,793  
Other Liabilities68,078  64,183  76,995  97,603  
Deferred Long Term Liability Charges16,573  17,115  21,079  21,499  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,140,856   1,094,247   1,125,980   1,172,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock678  672  671  671  
Retained Earnings(842,821)(791,243)(773,808)(790,703)
Treasury Stock -   -   -   -  
Capital Surplus743,209  741,789  740,690  729,165  
Other Stockholder Equity(8,237)(3,214)(5,245)(9,319)
Total Stockholder Equity (107,171) (51,996) (37,692) (70,186)
Net Tangible Assets (629,204) (582,236) (577,431) (612,098)

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.