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Ply Gem Holdings Inc (PGEM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Ply Gem Holdings Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Sep 30 2017) (Jul 01 2017) (Apr 01 2017) (Dec 31 2016)
Assets
Cash & cash equivalent71.42
Cash & Short-term Investments71.00
Accounts receivable249.53
Inventories196.49
Other Current Assets0.00
Prepaid Expense And Other Assets Current45.90
Total Current Assets563.34
Equipment/Property/Plant Net174.53
Goodwill net480.56
Intangible Assets83.68
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent9.00
Total Assets1,319.57
Liabilities
Accounts Payable, Current AC85.72
Accrued Liabilities, Current AC185.86
Long-term Debt, Current Maturities LO4.30
Other Liabilities, Current51.36
Total Current Liabilities327.23
Long-term debt807.33
Total Long-term Debt807.33
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent103.08
Total Liabilities1,237.65
Stockholders' Equity
Common Stock Value0.69
Additional Paid In Capital Common Stock756.10
Retained Earnings / Accumulated Deficit-645.09
Other Equity-29.77
Common Stockholder's Equity81.92
Total Stockholder's Equity81.92
Liabilities & Stockholder's Equity1,319.57
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About PGEM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.