PGEM Company Financials

PGEM 
$12.75
*  
0.25
 negative 
2%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/28/2013 6/29/2013 3/30/2013
Current Assets
Cash and Cash Equivalents
$69,801 $23,116 $27,933 $11,162
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$143,240 $224,713 $217,112 $141,777
Inventory
$135,470 $139,721 $151,893 $122,710
Other Current Assets
$23,214 $23,230 $22,787 $16,061
Total Current Assets
$371,725 $410,780 $419,725 $291,710
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$111,647 $111,122 $112,796 $100,351
Goodwill
$420,228 $423,172 $420,763 $392,224
Intangible Assets
$110,012 $116,567 $121,149 $90,153
Other Assets
$23,233 $23,774 $24,764 $28,807
Deferred Asset Charges
$5,406 $2,873 $2,817 $2,871
Total Assets
$1,042,251 $1,088,288 $1,102,014 $906,116
Current Liabilities
Accounts Payable
$195,921 $198,712 $225,305 $159,500
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$195,921 $198,712 $225,305 $159,500
Long-Term Debt
$817,028 $829,194 $827,793 $1,016,256
Other Liabilities
$64,183 $76,995 $97,603 $60,719
Deferred Liability Charges
$17,115 $21,079 $21,499 $13,002
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,094,247 $1,125,980 $1,172,200 $1,249,477
Stock Holders Equity
Common Stocks
$672 $671 $671 $0
Capital Surplus
$741,789 $740,690 $729,165 $311,490
Retained Earnings
($791,243) ($773,808) ($790,703) ($647,747)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,214) ($5,245) ($9,319) ($7,104)
Total Equity
($51,996) ($37,692) ($70,186) ($343,361)
Total Liabilities & Equity
$1,042,251 $1,088,288 $1,102,014 $906,116

See also: Company Financials data entry page