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Watchlist | Portfolio

Ply Gem Holdings Inc (PGEM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	71,416	51,597	109,425	33,162	69,801
Receivables	249,533	209,919	195,165	187,679	138,785
Inventories	196,491	161,956	150,403	179,913	135,470
Income taxes - deferred	N/A	N/A	11,261	7,680	3,178
TOTAL	$563,340	$450,322	$490,901	$440,242	$370,448

Non-Current Assets
PPE Net	174,532	165,556	161,003	160,967	111,647
Intangibles	564,238	582,673	606,123	623,821	530,240
Other Non-Current Assets	17,457	59,190	8,545	29,545	28,639
TOTAL	$756,227	$807,419	$775,671	$814,333	$670,526

Total Assets	$1,319,567	$1,257,741	$1,266,572	$1,254,575	$1,040,974

Liabilities
Current Liabilities
Short Term Debt	4,300	4,300	4,300	4,300	0
Accounts payable and accrued liabilities	85,720	75,398	74,496	84,164	82,981
Accrued Expenses	185,857	169,015	152,962	147,325	111,663
TOTAL	$327,233	$274,096	$234,763	$235,789	$194,644

Non-Current Liabilities
Long Term Debt	825,459	890,422	996,342	999,834	817,028
Other Non-Current Liabilities	83,424	86,395	90,893	94,814	64,183
TOTAL	$910,413	$979,539	$1,108,622	$1,115,454	$898,326

Total Liabilities	$1,237,646	$1,253,635	$1,343,385	$1,351,243	$1,092,970

Shareholders' Equity
Shares Outstanding, K	68,557	68,407	68,127	67,926	67,810
Common Shares	685	683	681	679	672
Retained earnings	-645,090	-714,737	-790,224	-822,512	-791,243
Other shareholders' equity	-29,770	-33,292	-36,566	-19,975	-3,214
TOTAL	$81,921	$4,106	$-76,813	$-96,668	$-51,996

Total Liabilities And Equity	$1,319,567	$1,257,741	$1,266,572	$1,254,575	$1,040,974