PGEM Company Financials

PGEM 
$13.04
*  
0.44
3.49%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading PGEM now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$69,801 $27,194 $11,700 $17,498
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$143,240 $120,224 $115,190 $110,048
Inventory
$135,470 $100,292 $104,805 $98,579
Other Current Assets
$23,214 $15,384 $13,272 $10,633
Total Current Assets
$371,725 $263,094 $244,967 $236,758
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$111,647 $99,105 $99,845 $116,712
Goodwill
$420,228 $392,455 $391,467 $393,433
Intangible Assets
$110,012 $94,356 $121,148 $146,965
Other Assets
$23,233 $29,859 $32,364 $26,090
Deferred Asset Charges
$5,406 $2,981 $3,121 $2,279
Total Assets
$1,042,251 $881,850 $892,912 $922,237
Current Liabilities
Accounts Payable
$195,921 $161,715 $140,971 $130,090
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$195,921 $161,715 $140,971 $130,090
Long-Term Debt
$817,028 $964,384 $961,670 $894,163
Other Liabilities
$64,183 $60,644 $57,728 $60,489
Deferred Liability Charges
$17,115 $10,049 $9,865 $10,583
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,094,247 $1,196,792 $1,170,234 $1,095,325
Stock Holders Equity
Common Stocks
$672 $0 $0 $0
Capital Surplus
$741,789 $311,034 $309,331 $321,767
Retained Earnings
($791,243) ($619,640) ($580,585) ($496,078)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,214) ($6,336) ($6,068) $1,223
Total Equity
($51,996) ($314,942) ($277,322) ($173,088)
Total Liabilities & Equity
$1,042,251 $881,850 $892,912 $922,237

See also: Company Financials data entry page