PGEM Company Financials

PGEM 
$8.75
*  
0.09
1.02%
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*Delayed - data as of Jul. 29, 2014  -  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: 3/29/2014 12/31/2013 9/28/2013 6/29/2013
Current Assets
Cash and Cash Equivalents
$15,495 $69,801 $23,116 $27,933
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$171,170 $143,240 $224,713 $217,112
Inventory
$153,052 $135,470 $139,721 $151,893
Other Current Assets
$27,475 $23,214 $23,230 $22,787
Total Current Assets
$367,192 $371,725 $410,780 $419,725
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$110,233 $111,647 $111,122 $112,796
Goodwill
$418,487 $420,228 $423,172 $420,763
Intangible Assets
$103,546 $110,012 $116,567 $121,149
Other Assets
$29,200 $23,233 $23,774 $24,764
Deferred Asset Charges
$5,027 $5,406 $2,873 $2,817
Total Assets
$1,033,685 $1,042,251 $1,088,288 $1,102,014
Current Liabilities
Accounts Payable
$167,812 $195,921 $198,712 $225,305
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$167,812 $195,921 $198,712 $225,305
Long-Term Debt
$888,393 $817,028 $829,194 $827,793
Other Liabilities
$68,078 $64,183 $76,995 $97,603
Deferred Liability Charges
$16,573 $17,115 $21,079 $21,499
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,140,856 $1,094,247 $1,125,980 $1,172,200
Stock Holders Equity
Common Stocks
$678 $672 $671 $671
Capital Surplus
$743,209 $741,789 $740,690 $729,165
Retained Earnings
($842,821) ($791,243) ($773,808) ($790,703)
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,237) ($3,214) ($5,245) ($9,319)
Total Equity
($107,171) ($51,996) ($37,692) ($70,186)
Total Liabilities & Equity
$1,033,685 $1,042,251 $1,088,288 $1,102,014

See also: Company Financials data entry page