PGEM Company Financials

PGEM 
$12.9
*  
0.08
0.62%
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*Delayed - data as of May 28, 2015 13:18 ET  -  Find a broker to begin trading PGEM now
Exchange: NYSE
Industry: Basic Industries
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View:    PGEM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$33,162 $69,801 $27,194 $11,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$195,359 $141,963 $120,224 $115,190
Inventory
$179,913 $135,470 $100,292 $104,805
Other Current Assets
$31,808 $23,214 $15,384 $13,272
Total Current Assets
$440,242 $370,448 $263,094 $244,967
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$160,967 $111,647 $99,105 $99,845
Goodwill
$476,112 $420,228 $392,455 $391,467
Intangible Assets
$147,709 $110,012 $94,356 $121,148
Other Assets
$29,545 $23,233 $29,859 $32,364
Deferred Asset Charges
$0 $5,406 $2,981 $3,121
Total Assets
$1,254,575 $1,040,974 $881,850 $892,912
Current Liabilities
Accounts Payable
$231,489 $194,644 $161,715 $140,971
Short-Term Debt / Current Portion of Long-Term Debt
$4,300 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$235,789 $194,644 $161,715 $140,971
Long-Term Debt
$988,917 $817,028 $964,384 $961,670
Other Liabilities
$105,731 $64,183 $60,644 $57,728
Deferred Liability Charges
$20,806 $17,115 $10,049 $9,865
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,351,243 $1,092,970 $1,196,792 $1,170,234
Stock Holders Equity
Common Stocks
$679 $672 $0 $0
Capital Surplus
$745,140 $741,789 $311,034 $309,331
Retained Earnings
($822,512) ($791,243) ($619,640) ($580,585)
Treasury Stock
$0 $0 $0 $0
Other Equity
($19,975) ($3,214) ($6,336) ($6,068)
Total Equity
($96,668) ($51,996) ($314,942) ($277,322)
Total Liabilities & Equity
$1,254,575 $1,040,974 $881,850 $892,912

See also: Company Financials data entry page