Ply Gem Holdings Inc
(PGEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,416 | 28,397 | 7,172 | 20,661 | 51,597 |
| Receivables | 249,533 | 308,582 | 296,133 | 215,758 | 209,919 |
| Inventories | 196,491 | 196,239 | 194,886 | 185,366 | 161,956 |
| TOTAL | $563,340 | $585,783 | $526,314 | $447,310 | $450,322 |
| Non-Current Assets | |||||
| PPE Net | 174,532 | 170,874 | 167,587 | 165,941 | 165,556 |
| Intangibles | 564,238 | 569,797 | 573,480 | 577,737 | 582,673 |
| Other Non-Current Assets | 17,457 | 27,667 | 42,701 | 60,008 | 59,190 |
| TOTAL | $756,227 | $768,338 | $783,768 | $803,686 | $807,419 |
| Total Assets | $1,319,567 | $1,354,121 | $1,310,082 | $1,250,996 | $1,257,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Accounts payable and accrued liabilities | 85,720 | 93,874 | 102,587 | 84,807 | 75,398 |
| Accrued Expenses | 185,857 | 181,217 | 161,413 | 124,771 | 169,015 |
| TOTAL | $327,233 | $304,774 | $293,683 | $239,261 | $274,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,459 | 897,341 | 894,968 | 922,674 | 890,422 |
| Other Non-Current Liabilities | 83,424 | 84,584 | 84,488 | 84,100 | 86,395 |
| TOTAL | $910,413 | $983,986 | $980,617 | $1,007,467 | $979,539 |
| Total Liabilities | $1,237,646 | $1,288,760 | $1,274,300 | $1,246,728 | $1,253,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,557 | 68,469 | 68,459 | 68,414 | 68,407 |
| Common Shares | 685 | 685 | 685 | 684 | 683 |
| Retained earnings | -645,090 | -659,661 | -687,195 | -717,054 | -714,737 |
| Other shareholders' equity | -29,770 | -30,542 | -32,424 | -33,273 | -33,292 |
| TOTAL | $81,921 | $65,361 | $35,782 | $4,268 | $4,106 |
| Total Liabilities And Equity | $1,319,567 | $1,354,121 | $1,310,082 | $1,250,996 | $1,257,741 |