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    Ply Gem Holdings, Inc (PGEM)

    -NYSE
    13.73 Down 0.26(1.86%) Feb 27, 4:02PM EST
    |After Hours : 13.74 Up 0.01 (0.04%) Feb 27, 4:32PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents69,801  27,194  11,700  
    Short Term Investments -   -   -  
    Net Receivables143,240  120,224  115,190  
    Inventory135,470  100,292  104,805  
    Other Current Assets23,214  15,384  13,272  
    Total Current Assets 371,725   263,094   244,967  
    Long Term Investments -   -   -  
    Property Plant and Equipment111,647  99,105  99,845  
    Goodwill420,228  392,455  391,467  
    Intangible Assets110,012  94,356  121,148  
    Accumulated Amortization -   -   -  
    Other Assets23,233  29,859  32,364  
    Deferred Long Term Asset Charges5,406  2,981  3,121  
    Total Assets 1,042,251   881,850   892,912  
    Liabilities
    Current Liabilities
    Accounts Payable195,921  161,715  140,971  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 195,921   161,715   140,971  
    Long Term Debt817,028  964,384  961,670  
    Other Liabilities64,183  60,644  57,728  
    Deferred Long Term Liability Charges17,115  10,049  9,865  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,094,247   1,196,792   1,170,234  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock672   -   -  
    Retained Earnings(791,243)(619,640)(580,585)
    Treasury Stock -   -   -  
    Capital Surplus741,789  311,034  309,331  
    Other Stockholder Equity(3,214)(6,336)(6,068)
    Total Stockholder Equity (51,996) (314,942) (277,322)
    Net Tangible Assets (582,236) (801,753) (789,937)

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    Currency in USD.