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Ply Gem Holdings, Inc.$22.05$.15.68%

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Balance Sheet for Ply Gem Holdings, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $51.60 $109.43 $33.16
Marketable Securities $0.00 $0.00 $0.00
Receivables $209.92 $195.17 $187.68
Inventory $161.96 $150.40 $179.91
Raw Materials $69.64 $64.00 $76.47
Work in Progress $24.62 $25.32 $34.38
Finished Goods $67.70 $61.08 $69.07
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $26.85 $35.91 $39.49
Total Current Assets $450.32 $490.90 $440.24
 
Property, Plant & Equipment $489.77 $460.25 $442.34
Accumulated Depreciation $324.21 $299.24 $281.38
Net Property, Plant & Equipment $165.56 $161.00 $160.97
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $50.35 $0.00 $0.00
Intangibles $582.67 $606.12 $623.82
Deposits & other assets $8.84 $27.88 $29.55
TOTAL ASSETS $1,257.74 $1,285.90 $1,254.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $75.40 $74.50 $84.16
Current Portion of Long-term Debt $4.30 $4.30 $4.30
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $169.02 $152.96 $147.33
Income Taxes Payable $25.38 $3.01 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $274.10 $234.76 $235.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.72 $21.39 $20.81
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $890.42 $1,015.67 $988.92
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $86.40 $90.89 $105.73
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,253.64 $1,362.72 $1,351.24
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.68 $0.68 $0.68
Capital Surplus $751.45 $749.30 $745.14
Retained Earnings ($714.74) ($790.22) ($822.51)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($33.29) ($36.57) ($19.98)
SHAREHOLDERS' EQUITY $4.11 ($76.81) ($96.67)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,257.74 $1,285.90 $1,254.58




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