PGEM Company Financials

PGEM 
$11.79
*  
0.06
0.51%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading PGEM now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/4/2015 12/31/2014 9/27/2014 6/28/2014
Current Assets
Cash and Cash Equivalents
$22,444 $33,162 $26,782 $14,988
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$200,533 $195,359 $284,692 $244,465
Inventory
$179,423 $179,913 $175,707 $154,908
Other Current Assets
$29,292 $31,808 $20,502 $25,746
Total Current Assets
$431,692 $440,242 $507,683 $440,107
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$158,248 $160,967 $160,569 $109,138
Goodwill
$473,734 $476,112 $450,618 $420,026
Intangible Assets
$139,656 $147,709 $155,006 $99,408
Other Assets
$28,605 $29,545 $30,986 $28,163
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,231,935 $1,254,575 $1,304,862 $1,096,842
Current Liabilities
Accounts Payable
$185,948 $231,489 $264,533 $218,505
Short-Term Debt / Current Portion of Long-Term Debt
$4,300 $4,300 $4,300 $4,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$190,248 $235,789 $268,833 $222,805
Long-Term Debt
$1,050,497 $988,917 $1,008,525 $887,266
Other Liabilities
$120,887 $105,731 $78,440 $62,876
Deferred Liability Charges
$20,416 $20,806 $22,520 $15,332
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,382,048 $1,351,243 $1,378,318 $1,188,279
Stock Holders Equity
Common Stocks
$679 $679 $678 $678
Capital Surplus
$745,905 $745,140 $744,529 $743,830
Retained Earnings
($871,371) ($822,512) ($810,036) ($831,441)
Treasury Stock
$0 $0 $0 $0
Other Equity
($25,326) ($19,975) ($8,627) ($4,504)
Total Equity
($150,113) ($96,668) ($73,456) ($91,437)
Total Liabilities & Equity
$1,231,935 $1,254,575 $1,304,862 $1,096,842

See also: Company Financials data entry page