PLY GEM HOLDINGS INC Increase (Decrease) in Accrued Liabilities
PLY GEM HOLDINGS INC reported Increase (Decrease) in Accrued Liabilities of -$8.45 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:IncreaseDecreaseInAccruedLiabilities · last filed 2018-03-05
- PLY GEM HOLDINGS INC increase (decrease) in accrued liabilities for the quarter ending 2017-12-31 was $5.00M, a 54.47% decline year-over-year.
- PLY GEM HOLDINGS INC increase (decrease) in accrued liabilities for the quarter ending 2017-09-30 was -$6.54M.
- PLY GEM HOLDINGS INC increase (decrease) in accrued liabilities for the quarter ending 2017-07-01 was $37.08M, a 2.92% decline year-over-year.
- PLY GEM HOLDINGS INC increase (decrease) in accrued liabilities for the quarter ending 2017-04-01 was -$43.99M.
- PLY GEM HOLDINGS INC increase (decrease) in accrued liabilities for fiscal 2017 was -$8.45M, a 193.50% decline from fiscal 2016.
- PLY GEM HOLDINGS INC increase (decrease) in accrued liabilities for fiscal 2016 was $9.04M, a 170.89% increase from fiscal 2015.
- PLY GEM HOLDINGS INC increase (decrease) in accrued liabilities for fiscal 2015 was $3.34M.
- PLY GEM HOLDINGS INC increase (decrease) in accrued liabilities for fiscal 2014 was -$9.75M, a 140.17% decline from fiscal 2013.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$1.54M derived: sum of 2 quarters · filed 2018-03-05 | $35.54M derived: sum of 3 quarters · filed 2018-03-05 | -$8.45M 10-K · filed 2018-03-05 | |
| 2017-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $30.54M derived: sum of 2 quarters · filed 2017-11-06 | -$13.45M 10-Q · filed 2017-11-06 | -$2.48M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2017-07-01 | $37.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$6.91M 10-Q · filed 2017-08-07 | $4.06M derived: sum of 3 quarters · filed 2018-03-05 | $1.71M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2017-04-01 | -$43.99M 10-Q · filed 2017-05-08 | -$33.02M derived: sum of 2 quarters · filed 2018-03-05 | -$35.37M derived: sum of 3 quarters · filed 2018-03-05 | $2.82M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-12-31 | $10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $8.62M derived: sum of 2 quarters · filed 2018-03-05 | $46.81M derived: sum of 3 quarters · filed 2018-03-05 | $9.04M 10-K · filed 2018-03-05 | |
| 2016-10-01 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $35.84M derived: sum of 2 quarters · filed 2017-11-06 | -$1.93M 10-Q · filed 2017-11-06 | $4.18M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-07-02 | $38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $420.00K 10-Q · filed 2017-08-07 | $6.53M derived: sum of 3 quarters · filed 2018-03-05 | $6.69M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-04-02 | -$37.77M 10-Q · filed 2017-05-08 | -$31.66M derived: sum of 2 quarters · filed 2018-03-05 | -$31.50M derived: sum of 3 quarters · filed 2018-03-05 | $5.32M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2015-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $6.27M derived: sum of 2 quarters · filed 2018-03-05 | $43.09M derived: sum of 3 quarters · filed 2018-03-05 | $3.34M 10-K · filed 2018-03-05 | |
| 2015-10-03 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $36.98M derived: sum of 2 quarters · filed 2016-11-07 | -$2.78M 10-Q · filed 2016-11-07 | -$11.06M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-07-04 | $36.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$2.94M 10-Q · filed 2016-08-08 | -$11.22M derived: sum of 3 quarters · filed 2017-03-10 | -$11.41M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-04-04 | -$39.76M 10-Q · filed 2016-05-09 | -$48.04M derived: sum of 2 quarters · filed 2017-03-10 | -$48.23M derived: sum of 3 quarters · filed 2017-03-10 | -$22.45M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$8.48M derived: sum of 2 quarters · filed 2017-03-10 | $17.31M derived: sum of 3 quarters · filed 2017-03-10 | -$9.75M 10-K · filed 2017-03-10 | |
| 2014-09-27 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $25.60M derived: sum of 2 quarters · filed 2015-11-09 | -$1.47M 10-Q · filed 2015-11-09 | -$3.74M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-28 | $25.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.27M 10-Q · filed 2015-08-10 | -$3.55M derived: sum of 3 quarters · filed 2016-03-14 | -$2.33M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-29 | -$27.06M 10-Q · filed 2015-05-07 | -$29.34M derived: sum of 2 quarters · filed 2016-03-14 | -$28.12M derived: sum of 3 quarters · filed 2016-03-14 | $10.45M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$1.05M derived: sum of 2 quarters · filed 2016-03-14 | $37.51M derived: sum of 3 quarters · filed 2016-03-14 | $24.28M 10-K · filed 2016-03-14 | $25.55M 10-K · filed 2014-03-14 |
| 2013-09-28 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $39.79M derived: sum of 2 quarters · filed 2014-11-07 | $26.55M 10-Q · filed 2014-11-07 | $43.59M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-29 | $38.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $25.33M 10-Q · filed 2014-08-08 | $42.37M derived: sum of 3 quarters · filed 2015-03-13 | $21.05M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-30 | -$13.23M 10-Q · filed 2014-05-12 | $3.81M derived: sum of 2 quarters · filed 2015-03-13 | -$17.52M derived: sum of 3 quarters · filed 2015-03-13 | $10.68M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$4.28M derived: sum of 2 quarters · filed 2015-03-13 | $23.91M derived: sum of 3 quarters · filed 2015-03-13 | $4.59M 10-K · filed 2015-03-13 | |
| 2012-09-29 | -$21.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $6.87M derived: sum of 2 quarters · filed 2013-11-06 | -$12.45M 10-Q · filed 2013-11-06 | $2.83M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $8.87M 10-Q · filed 2013-08-13 | $24.15M derived: sum of 3 quarters · filed 2014-03-14 | -$6.16M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | -$19.32M 10-Q · filed 2013-05-10 | -$4.04M derived: sum of 2 quarters · filed 2014-03-14 | -$34.36M derived: sum of 3 quarters · filed 2014-03-14 | -$7.79M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$15.04M derived: sum of 2 quarters · filed 2014-03-14 | $11.53M derived: sum of 3 quarters · filed 2014-03-14 | $15.31M 10-K · filed 2014-03-14 | |
| 2011-10-01 | -$30.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$3.75M derived: sum of 2 quarters · filed 2012-11-09 | $34.00K 10-Q · filed 2012-11-09 | -$22.97M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-07-02 | $26.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $30.35M 10-Q · filed 2012-08-10 | $7.35M derived: sum of 3 quarters · filed 2013-03-15 | $20.54M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-04-02 | $3.78M 10-Q · filed 2012-05-15 | -$19.22M derived: sum of 2 quarters · filed 2013-03-15 | -$6.03M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$9.81M derived: sum of 2 quarters · filed 2013-03-15 | $452.00K 10-K · filed 2013-03-15 | ||
| 2010-10-02 | $13.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $23.45M 10-Q · filed 2011-11-14 | |||
| 2010-07-03 | $10.27M 10-Q · filed 2011-08-15 | ||||
| 2009-12-31 | $1.60M 10-K · filed 2012-03-16 |