PGEM Company Financials

PGEM 
$13.19
*  
0.06
0.46%
Get PGEM Alerts
*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading PGEM now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/27/2014 6/28/2014 3/29/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$26,782 $14,988 $15,495 $69,801
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$284,692 $244,465 $171,170 $143,240
Inventory
$175,707 $154,908 $153,052 $135,470
Other Current Assets
$20,502 $25,746 $27,475 $23,214
Total Current Assets
$507,683 $440,107 $367,192 $371,725
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$160,569 $109,138 $110,233 $111,647
Goodwill
$450,618 $420,026 $418,487 $420,228
Intangible Assets
$155,006 $99,408 $103,546 $110,012
Other Assets
$30,986 $28,163 $29,200 $23,233
Deferred Asset Charges
$0 $0 $5,027 $5,406
Total Assets
$1,304,862 $1,096,842 $1,033,685 $1,042,251
Current Liabilities
Accounts Payable
$264,533 $218,505 $167,812 $195,921
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
$268,833 $222,805 $167,812 $195,921
Long-Term Debt
$1,008,525 $887,266 $888,393 $817,028
Other Liabilities
$78,440 $62,876 $68,078 $64,183
Deferred Liability Charges
$22,520 $15,332 $16,573 $17,115
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,378,318 $1,188,279 $1,140,856 $1,094,247
Stock Holders Equity
Common Stocks
$678 $678 $678 $672
Capital Surplus
$744,529 $743,830 $743,209 $741,789
Retained Earnings
($810,036) ($831,441) ($842,821) ($791,243)
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,627) ($4,504) ($8,237) ($3,214)
Total Equity
($73,456) ($91,437) ($107,171) ($51,996)
Total Liabilities & Equity
$1,304,862 $1,096,842 $1,033,685 $1,042,251

See also: Company Financials data entry page