PGEM Company Financials

PGEM 
$14.65
*  
0.33
2.2%
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*Delayed - data as of Apr. 29, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$109,425 $33,162 $69,801 $27,194
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$206,426 $195,359 $141,963 $120,224
Inventory
$150,403 $179,913 $135,470 $100,292
Other Current Assets
$24,647 $31,808 $23,214 $15,384
Total Current Assets
$490,901 $440,242 $370,448 $263,094
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$161,003 $160,967 $111,647 $99,105
Goodwill
$477,739 $476,112 $420,228 $392,455
Intangible Assets
$128,384 $147,709 $110,012 $94,356
Other Assets
$27,877 $29,545 $23,233 $29,859
Deferred Asset Charges
$0 $0 $5,406 $2,981
Total Assets
$1,285,904 $1,254,575 $1,040,974 $881,850
Current Liabilities
Accounts Payable
$230,463 $231,489 $194,644 $161,715
Short-Term Debt / Current Portion of Long-Term Debt
$4,300 $4,300 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$234,763 $235,789 $194,644 $161,715
Long-Term Debt
$994,863 $988,917 $817,028 $964,384
Other Liabilities
$111,704 $105,731 $64,183 $60,644
Deferred Liability Charges
$21,387 $20,806 $17,115 $10,049
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,362,717 $1,351,243 $1,092,970 $1,196,792
Stock Holders Equity
Common Stocks
$681 $679 $672 $0
Capital Surplus
$749,296 $745,140 $741,789 $311,034
Retained Earnings
($790,224) ($822,512) ($791,243) ($619,640)
Treasury Stock
$0 $0 $0 $0
Other Equity
($36,566) ($19,975) ($3,214) ($6,336)
Total Equity
($76,813) ($96,668) ($51,996) ($314,942)
Total Liabilities & Equity
$1,285,904 $1,254,575 $1,040,974 $881,850

See also: Company Financials data entry page