PGEM Company Financials

PGEM 
$14.06
*  
0.32
2.33%
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*Delayed - data as of Apr. 20, 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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/27/2014 6/28/2014 3/29/2014
Current Assets
Cash and Cash Equivalents
$33,162 $26,782 $14,988 $15,495
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$195,359 $284,692 $244,465 $171,170
Inventory
$179,913 $175,707 $154,908 $153,052
Other Current Assets
$31,808 $20,502 $25,746 $27,475
Total Current Assets
$440,242 $507,683 $440,107 $367,192
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$160,967 $160,569 $109,138 $110,233
Goodwill
$476,112 $450,618 $420,026 $418,487
Intangible Assets
$147,709 $155,006 $99,408 $103,546
Other Assets
$29,545 $30,986 $28,163 $29,200
Deferred Asset Charges
$0 $0 $0 $5,027
Total Assets
$1,254,575 $1,304,862 $1,096,842 $1,033,685
Current Liabilities
Accounts Payable
$231,489 $264,533 $218,505 $167,812
Short-Term Debt / Current Portion of Long-Term Debt
$4,300 $4,300 $4,300 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$235,789 $268,833 $222,805 $167,812
Long-Term Debt
$988,917 $1,008,525 $887,266 $888,393
Other Liabilities
$105,731 $78,440 $62,876 $68,078
Deferred Liability Charges
$20,806 $22,520 $15,332 $16,573
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,351,243 $1,378,318 $1,188,279 $1,140,856
Stock Holders Equity
Common Stocks
$679 $678 $678 $678
Capital Surplus
$745,140 $744,529 $743,830 $743,209
Retained Earnings
($822,512) ($810,036) ($831,441) ($842,821)
Treasury Stock
$0 $0 $0 $0
Other Equity
($19,975) ($8,627) ($4,504) ($8,237)
Total Equity
($96,668) ($73,456) ($91,437) ($107,171)
Total Liabilities & Equity
$1,254,575 $1,304,862 $1,096,842 $1,033,685

See also: Company Financials data entry page