Ply Gem Holdings Inc
(PGEM)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,693 | 64,451 | 34,341 | 109,425 | 43,278 |
| Receivables | 283,657 | 261,170 | 204,159 | 195,165 | 267,995 |
| Inventories | 167,795 | 160,706 | 161,406 | 150,403 | 165,173 |
| Income taxes - deferred | 23,580 | 13,705 | 14,202 | 11,261 | 8,542 |
| TOTAL | $563,297 | $523,911 | $438,308 | $490,901 | $513,032 |
| Non-Current Assets | |||||
| PPE Net | 164,138 | 163,686 | 161,777 | 161,003 | 156,017 |
| Intangibles | 589,468 | 596,588 | 602,506 | 606,123 | 614,686 |
| Other Non-Current Assets | 31,964 | 8,434 | 8,262 | 8,545 | 27,405 |
| TOTAL | $785,570 | $768,708 | $772,545 | $775,671 | $798,108 |
| Total Assets | $1,348,867 | $1,292,619 | $1,210,853 | $1,266,572 | $1,311,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Accounts payable and accrued liabilities | 90,416 | 82,929 | 73,793 | 74,496 | 93,378 |
| Accrued Expenses | 153,542 | 153,042 | 117,263 | 152,962 | 150,743 |
| TOTAL | $252,738 | $243,276 | $198,361 | $234,763 | $248,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,006,589 | 991,641 | 999,081 | 996,342 | 1,013,362 |
| Other Non-Current Liabilities | 88,427 | 91,602 | 89,770 | 90,893 | 109,822 |
| TOTAL | $1,099,051 | $1,106,913 | $1,113,493 | $1,108,622 | $1,143,489 |
| Total Liabilities | $1,351,789 | $1,350,189 | $1,311,854 | $1,343,385 | $1,391,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,212 | 68,186 | 68,144 | 68,127 | 68,104 |
| Common Shares | 682 | 682 | 681 | 681 | 681 |
| Retained earnings | -721,400 | -776,155 | -817,801 | -790,224 | -799,288 |
| Other shareholders' equity | -32,997 | -32,358 | -33,514 | -36,566 | -31,128 |
| TOTAL | $-2,922 | $-57,570 | $-101,001 | $-76,813 | $-80,770 |
| Total Liabilities And Equity | $1,348,867 | $1,292,619 | $1,210,853 | $1,266,572 | $1,311,140 |