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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)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	27,194	11,700	17,498	17,063	58,289
Receivables	115,052	109,515	97,859	94,428	90,527
Inventories	100,292	104,805	98,579	98,080	123,412
Income taxes - deferred	5,172	5,675	12,189	5,762	16,867
TOTAL	$263,094	$244,967	$236,758	$234,781	$309,080

Non-Current Assets
PPE Net	99,105	99,845	116,712	141,702	170,011
Intangibles	486,811	512,615	540,398	566,902	584,383
Other Non-Current Assets	32,840	35,485	28,369	38,648	40,579
TOTAL	$618,756	$647,945	$685,479	$747,252	$794,973

Total Assets	$881,850	$892,912	$922,237	$982,033	$1,104,053

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	67,797	50,090	54,973	52,833	59,603
Accrued Expenses	93,918	90,881	75,117	72,423	76,304
TOTAL	$161,715	$140,971	$130,090	$125,256	$135,907

Non-Current Liabilities
Long Term Debt	964,384	961,670	894,163	1,100,397	1,114,186
Other Non-Current Liabilities	60,644	57,728	60,489	65,651	68,233
TOTAL	$1,035,077	$1,029,263	$965,235	$1,170,259	$1,210,774

Total Liabilities	$1,196,792	$1,170,234	$1,095,325	$1,295,515	$1,346,681

Shareholders' Equity
Retained earnings	-619,640	-580,585	-496,078	-523,745	-446,993
Other shareholders' equity	-6,336	-6,068	1,223	324	-5,543
TOTAL	$-314,942	$-277,322	$-173,088	$-313,482	$-242,628

Total Liabilities And Equity	$881,850	$892,912	$922,237	$982,033	$1,104,053