Ply Gem Holdings Inc
(PGEM)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,495 | 69,801 | 23,116 | 27,933 | 11,162 |
| Receivables | 163,579 | 138,785 | 221,023 | 212,763 | 136,553 |
| Inventories | 153,052 | 135,470 | 139,721 | 151,893 | 122,710 |
| Income taxes - deferred | 7,591 | 3,178 | 3,690 | 4,349 | 5,224 |
| TOTAL | $367,192 | $370,448 | $410,780 | $419,725 | $291,710 |
| Non-Current Assets | |||||
| PPE Net | 110,233 | 111,647 | 111,122 | 112,796 | 100,351 |
| Intangibles | 522,033 | 530,240 | 539,739 | 541,912 | 482,377 |
| Other Non-Current Assets | 34,227 | 28,639 | 26,647 | 27,581 | 31,678 |
| TOTAL | $666,493 | $670,526 | $677,508 | $682,289 | $614,406 |
| Total Assets | $1,033,685 | $1,040,974 | $1,088,288 | $1,102,014 | $906,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,231 | 82,981 | 90,861 | 116,647 | 79,582 |
| Accrued Expenses | 90,581 | 111,663 | 107,851 | 108,658 | 79,918 |
| TOTAL | $167,812 | $194,644 | $198,712 | $225,305 | $159,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 888,393 | 817,028 | 829,194 | 827,793 | 1,016,256 |
| Other Non-Current Liabilities | 68,078 | 64,183 | 76,995 | 97,603 | 60,719 |
| TOTAL | $973,044 | $898,326 | $927,268 | $946,895 | $1,089,977 |
| Total Liabilities | $1,140,856 | $1,092,970 | $1,125,980 | $1,172,200 | $1,249,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,841 | 67,810 | 67,164 | 67,120 | 0 |
| Common Shares | 678 | 672 | 671 | 671 | N/A |
| Retained earnings | -842,821 | -791,243 | -773,808 | -790,703 | -647,747 |
| Other shareholders' equity | -8,237 | -3,214 | -5,245 | -9,319 | -7,104 |
| TOTAL | $-107,171 | $-51,996 | $-37,692 | $-70,186 | $-343,361 |
| Total Liabilities And Equity | $1,033,685 | $1,040,974 | $1,088,288 | $1,102,014 | $906,116 |