Ply Gem Holdings Inc
(PGEM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
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 |