PLY GEM HOLDINGS INC Increase (Decrease) in Accounts Payable
PLY GEM HOLDINGS INC reported Increase (Decrease) in Accounts Payable of $10.47 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2018-03-05
- PLY GEM HOLDINGS INC increase (decrease) in accounts payable for the quarter ending 2017-12-31 was -$8.24M.
- PLY GEM HOLDINGS INC increase (decrease) in accounts payable for the quarter ending 2017-09-30 was -$8.51M, a 212.89% decline year-over-year.
- PLY GEM HOLDINGS INC increase (decrease) in accounts payable for the quarter ending 2017-07-01 was $17.81M, a 92.76% increase year-over-year.
- PLY GEM HOLDINGS INC increase (decrease) in accounts payable for the quarter ending 2017-04-01 was $9.41M.
- PLY GEM HOLDINGS INC increase (decrease) in accounts payable for fiscal 2017 was $10.47M, a 1008.25% increase from fiscal 2016.
- PLY GEM HOLDINGS INC increase (decrease) in accounts payable for fiscal 2016 was $945.00K.
- PLY GEM HOLDINGS INC increase (decrease) in accounts payable for fiscal 2015 was -$10.56M.
- PLY GEM HOLDINGS INC increase (decrease) in accounts payable for fiscal 2014 was -$17.40M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$16.75M derived: sum of 2 quarters · filed 2018-03-05 | $1.06M derived: sum of 3 quarters · filed 2018-03-05 | $10.47M 10-K · filed 2018-03-05 |
| 2017-09-30 | -$8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $9.30M derived: sum of 2 quarters · filed 2017-11-06 | $18.71M 10-Q · filed 2017-11-06 | $3.75M derived: sum of 4 quarters · filed 2018-03-05 |
| 2017-07-01 | $17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $27.23M 10-Q · filed 2017-08-07 | $12.27M derived: sum of 3 quarters · filed 2018-03-05 | $19.81M derived: sum of 4 quarters · filed 2018-03-05 |
| 2017-04-01 | $9.41M 10-Q · filed 2017-05-08 | -$5.55M derived: sum of 2 quarters · filed 2018-03-05 | $1.99M derived: sum of 3 quarters · filed 2018-03-05 | $11.23M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-12-31 | -$14.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$7.42M derived: sum of 2 quarters · filed 2018-03-05 | $1.82M derived: sum of 3 quarters · filed 2018-03-05 | $945.00K 10-K · filed 2018-03-05 |
| 2016-10-01 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $16.78M derived: sum of 2 quarters · filed 2017-11-06 | $15.91M 10-Q · filed 2017-11-06 | -$3.07M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-07-02 | $9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $8.37M 10-Q · filed 2017-08-07 | -$10.61M derived: sum of 3 quarters · filed 2018-03-05 | -$11.34M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-04-02 | -$875.00K 10-Q · filed 2017-05-08 | -$19.85M derived: sum of 2 quarters · filed 2018-03-05 | -$20.58M derived: sum of 3 quarters · filed 2018-03-05 | -$3.64M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | -$18.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$19.70M derived: sum of 2 quarters · filed 2018-03-05 | -$2.76M derived: sum of 3 quarters · filed 2018-03-05 | -$10.56M 10-K · filed 2018-03-05 |
| 2015-10-03 | -$733.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $16.21M derived: sum of 2 quarters · filed 2016-11-07 | $8.41M 10-Q · filed 2016-11-07 | -$24.18M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-07-04 | $16.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $9.14M 10-Q · filed 2016-08-08 | -$23.44M derived: sum of 3 quarters · filed 2017-03-10 | -$26.14M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-04-04 | -$7.80M 10-Q · filed 2016-05-09 | -$40.38M derived: sum of 2 quarters · filed 2017-03-10 | -$43.08M derived: sum of 3 quarters · filed 2017-03-10 | -$18.77M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$32.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$35.28M derived: sum of 2 quarters · filed 2017-03-10 | -$10.97M derived: sum of 3 quarters · filed 2017-03-10 | -$17.40M 10-K · filed 2017-03-10 |
| 2014-09-27 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $21.61M derived: sum of 2 quarters · filed 2015-11-09 | $15.18M 10-Q · filed 2015-11-09 | $6.93M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-28 | $24.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $17.87M 10-Q · filed 2015-08-10 | $9.62M derived: sum of 3 quarters · filed 2016-03-14 | -$13.49M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-29 | -$6.43M 10-Q · filed 2015-05-07 | -$14.68M derived: sum of 2 quarters · filed 2016-03-14 | -$37.80M derived: sum of 3 quarters · filed 2016-03-14 | -$30.57M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$31.36M derived: sum of 2 quarters · filed 2016-03-14 | -$24.14M derived: sum of 3 quarters · filed 2016-03-14 | -$12.44M 10-K · filed 2016-03-14 |
| 2013-09-28 | -$23.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$15.89M derived: sum of 2 quarters · filed 2014-11-07 | -$4.19M 10-Q · filed 2014-11-07 | -$10.35M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-29 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $18.92M 10-Q · filed 2014-08-08 | $12.77M derived: sum of 3 quarters · filed 2015-03-13 | $2.69M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-30 | $11.70M 10-Q · filed 2014-05-12 | $5.54M derived: sum of 2 quarters · filed 2015-03-13 | -$4.54M derived: sum of 3 quarters · filed 2015-03-13 | $5.34M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$16.23M derived: sum of 2 quarters · filed 2015-03-13 | -$6.36M derived: sum of 3 quarters · filed 2015-03-13 | $17.61M 10-K · filed 2015-03-13 |
| 2012-09-29 | -$10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$202.00K derived: sum of 2 quarters · filed 2013-11-06 | $23.76M 10-Q · filed 2013-11-06 | $387.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $33.84M 10-Q · filed 2013-08-13 | $10.47M derived: sum of 3 quarters · filed 2014-03-14 | $1.20M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $23.96M 10-Q · filed 2013-05-10 | $589.00K derived: sum of 2 quarters · filed 2014-03-14 | -$8.67M derived: sum of 3 quarters · filed 2014-03-14 | -$1.28M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$23.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$32.63M derived: sum of 2 quarters · filed 2014-03-14 | -$25.24M derived: sum of 3 quarters · filed 2014-03-14 | -$4.77M 10-K · filed 2014-03-14 |
| 2011-10-01 | -$9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$1.87M derived: sum of 2 quarters · filed 2012-11-09 | $18.60M 10-Q · filed 2012-11-09 | $6.58M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-07-02 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $27.86M 10-Q · filed 2012-08-10 | $15.84M derived: sum of 3 quarters · filed 2013-03-15 | $6.43M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-04-02 | $20.47M 10-Q · filed 2012-05-15 | $8.45M derived: sum of 2 quarters · filed 2013-03-15 | -$964.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$21.43M derived: sum of 2 quarters · filed 2013-03-15 | $1.92M 10-K · filed 2013-03-15 | |
| 2010-10-02 | -$9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.94M 10-Q · filed 2011-11-14 | ||
| 2010-07-03 | $23.35M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$7.82M 10-K · filed 2012-03-16 |