Ply Gem Holdings Inc
(PGEM)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,866 | 22,444 | 33,162 | 26,782 | 14,988 |
| Receivables | 259,740 | 193,652 | 187,679 | 278,138 | 238,094 |
| Inventories | 170,144 | 179,423 | 179,913 | 175,707 | 154,908 |
| Income taxes - deferred | 8,195 | 6,881 | 7,680 | 6,554 | 6,371 |
| TOTAL | $505,406 | $431,692 | $440,242 | $507,683 | $440,107 |
| Non-Current Assets | |||||
| PPE Net | 158,223 | 158,248 | 160,967 | 160,569 | 109,138 |
| Intangibles | 621,497 | 613,390 | 623,821 | 605,624 | 519,434 |
| Other Non-Current Assets | 27,709 | 28,605 | 29,545 | 30,986 | 28,163 |
| TOTAL | $807,429 | $800,243 | $814,333 | $797,179 | $656,735 |
| Total Assets | $1,312,835 | $1,231,935 | $1,254,575 | $1,304,862 | $1,096,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Accounts payable and accrued liabilities | 94,146 | 76,351 | 84,164 | 116,976 | 100,731 |
| Accrued Expenses | 148,835 | 109,597 | 147,325 | 147,557 | 117,774 |
| TOTAL | $247,281 | $190,248 | $235,789 | $268,833 | $222,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,051,895 | 1,050,497 | 999,834 | 1,008,525 | 887,266 |
| Other Non-Current Liabilities | 112,215 | 120,887 | 94,814 | 78,440 | 62,876 |
| TOTAL | $1,185,140 | $1,191,800 | $1,115,454 | $1,109,485 | $965,474 |
| Total Liabilities | $1,432,421 | $1,382,048 | $1,351,243 | $1,378,318 | $1,188,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,985 | 67,930 | 67,926 | 67,845 | 67,844 |
| Common Shares | 680 | 679 | 679 | 678 | 678 |
| Retained earnings | -840,999 | -871,371 | -822,512 | -810,036 | -831,441 |
| Other shareholders' equity | -26,181 | -25,326 | -19,975 | -8,627 | -4,504 |
| TOTAL | $-119,586 | $-150,113 | $-96,668 | $-73,456 | $-91,437 |
| Total Liabilities And Equity | $1,312,835 | $1,231,935 | $1,254,575 | $1,304,862 | $1,096,842 |