Ply Gem Holdings Inc (PGEM) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
5020 WESTON PARKWAY CARY, NC 27513 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 28,397 | 7,172 | 20,661 | 51,597 | 62,693 | 64,451 | |||
| Cash and cash equivalent | 28,397 | 7,172 | 20,661 | 51,597 | 62,693 | 64,451 | |||
| Receivables | 308,582 | 296,133 | 215,758 | 209,919 | 283,657 | 261,170 | |||
| Inventory, net of allowances, customer advances and progress billings | 196,239 | 194,886 | 185,366 | 161,956 | 167,795 | 160,706 | |||
| Inventory | 196,239 | 194,886 | 185,366 | 161,956 | 167,795 | 160,706 | |||
| Other undisclosed current assets | 52,565 | 28,123 | 25,525 | 26,850 | 49,152 | 37,584 | |||
| Total current assets: | 585,783 | 526,314 | 447,310 | 450,322 | 563,297 | 523,911 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 569,797 | 573,480 | 577,737 | 582,673 | 589,468 | 596,588 | |||
| Goodwill | 480,726 | 479,525 | 478,795 | 478,514 | 479,311 | 479,778 | |||
| Intangible assets, net (excluding goodwill) | 89,071 | 93,955 | 98,942 | 104,159 | 110,157 | 116,810 | |||
| Other noncurrent assets | 7,191 | 8,139 | 8,409 | 8,843 | 8,852 | 8,434 | |||
| Other undisclosed noncurrent assets | 20,476 | 34,562 | 51,599 | 50,347 | 23,112 | ||||
| Total noncurrent assets: | 597,464 | 616,181 | 637,745 | 641,863 | 621,432 | 605,022 | |||
| Other undisclosed assets | 170,874 | 167,587 | 165,941 | 165,556 | 164,138 | 163,686 | |||
| TOTAL ASSETS: | 1,354,121 | 1,310,082 | 1,250,996 | 1,257,741 | 1,348,867 | 1,292,619 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 275,091 | 264,000 | 209,578 | 244,413 | 243,958 | 235,971 | |||
| Accounts payable | 93,874 | 102,587 | 84,807 | 75,398 | 90,416 | 82,929 | |||
| Accrued liabilities | 181,217 | 161,413 | 124,771 | 169,015 | 153,542 | 153,042 | |||
| Debt | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | |||
| Accrued environmental loss contingencies | 300 | ||||||||
| Other undisclosed current liabilities | 25,383 | 25,383 | 25,383 | 25,083 | 4,480 | 3,005 | |||
| Total current liabilities: | 304,774 | 293,683 | 239,261 | 274,096 | 252,738 | 243,276 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 843,005 | 840,632 | 868,338 | 836,086 | 926,647 | 952,439 | |||
| Long-term debt, excluding current maturities | 843,005 | 840,632 | 868,338 | 836,086 | 926,647 | 952,439 | |||
| Liabilities, other than long-term debt | 86,584 | 85,888 | 84,793 | 104,124 | 92,462 | 116,472 | |||
| Deferred compensation liability, classified | 2,000 | 1,400 | |||||||
| Deferred tax liabilities, net | 693 | 2,722 | 4,035 | 23,670 | |||||
| Liability, pension and other postretirement and postemployment benefits | 13,907 | ||||||||
| Accrued environmental loss contingencies | 1,100 | 1,200 | |||||||
| Other liabilities | 84,584 | 84,488 | 84,100 | 86,395 | 88,427 | 91,602 | |||
| Total noncurrent liabilities: | 929,589 | 926,520 | 953,131 | 940,210 | 1,019,109 | 1,068,911 | |||
| Total liabilities: | 1,234,363 | 1,220,203 | 1,192,392 | 1,214,306 | 1,271,847 | 1,312,187 | |||
| Equity | |||||||||
| Equity, attributable to parent | 65,361 | 35,782 | 4,268 | 4,106 | (2,922) | (57,570) | |||
| Common stock | 685 | 685 | 684 | 683 | 682 | 682 | |||
| Additional paid in capital | 754,879 | 754,716 | 753,911 | 751,452 | 750,793 | 750,261 | |||
| Accumulated other comprehensive loss | (30,542) | (32,424) | (33,273) | (33,292) | (32,997) | (32,358) | |||
| Accumulated deficit | (659,661) | (687,195) | (717,054) | (714,737) | (721,400) | (776,155) | |||
| Total equity: | 65,361 | 35,782 | 4,268 | 4,106 | (2,922) | (57,570) | |||
| Other undisclosed liabilities and equity | 54,397 | 54,097 | 54,336 | 39,329 | 79,942 | 38,002 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,354,121 | 1,310,082 | 1,250,996 | 1,257,741 | 1,348,867 | 1,292,619 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 564,663 | 544,767 | 430,015 | 462,293 | 530,392 | 510,545 | ||
| Cost of revenue (Cost of Product and Service Sold) | (432,697) | (407,879) | (340,490) | (358,809) | (393,592) | (375,256) | ||
| Gross profit: | 131,966 | 136,888 | 89,525 | 103,484 | 136,800 | 135,289 | ||
| Operating expenses | (70,065) | (70,789) | (77,699) | (74,755) | (68,791) | (73,107) | ||
| Operating income: | 61,901 | 66,099 | 11,826 | 28,729 | 68,009 | 62,182 | ||
| Nonoperating income (expense) | 837 | 636 | 169 | (422) | (101) | 264 | ||
| Gain (loss), foreign currency transaction, before tax | 810 | 617 | 155 | (429) | (111) | 255 | ||
| Interest and debt expense | (17,545) | (17,399) | (16,886) | (24,774) | (20,066) | (18,534) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (268) | (42,215) | (241) | |||||
| Income (loss) from continuing operations before income taxes: | 45,193 | 49,336 | (4,891) | 3,265 | 5,627 | 43,671 | ||
| Income tax expense (benefit) | (17,659) | (19,477) | 1,254 | 3,398 | 49,128 | (2,025) | ||
| Income (loss) from continuing operations: | 27,534 | 29,859 | (3,637) | 6,663 | 54,755 | 41,646 | ||
| Income (loss) before gain (loss) on sale of properties: | 27,534 | 29,859 | (3,637) | 6,663 | 54,755 | 41,646 | ||
| Net income (loss) available to common stockholders, diluted: | 27,534 | 29,859 | (3,637) | 6,663 | 54,755 | 41,646 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 27,534 | 29,859 | (3,637) | 6,663 | 54,755 | 41,646 | ||
| Other undisclosed comprehensive income | 3,274 | |||||||
| Comprehensive income (loss): | 27,534 | 29,859 | (3,637) | 9,937 | 54,755 | 41,646 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,880 | 849 | 19 | (3,569) | (639) | 1,156 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 29,414 | 30,708 | (3,618) | 6,368 | 54,116 | 42,802 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.