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ASSOCIATED MATERIALS, LLC: 10-Q filed 2015-08-04

What ASSOCIATED MATERIALS, LLC reported in its quarterly report filed 2015-08-04 (fiscal Q2 2015): 34 published measures, 88 facts as tagged in accession 0000802967-15-000020.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-04
Fiscal period
fiscal Q2 2015
Accession
0000802967-15-000020 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ASSOCIATED MATERIALS, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-07-041,187,306,000USD
At 2015-01-031,162,177,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-07-04-194,200,000USD
At 2015-01-03-138,149,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-07-044,029,000USD
At 2015-01-035,963,000USD
At 2014-06-286,843,000USD
At 2013-12-2820,815,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-05 to 2015-07-04-5,138,000USD91
2015-01-04 to 2015-07-04-43,460,000USD182
2014-03-30 to 2014-06-28-10,608,000USD91
2013-12-29 to 2014-06-28-56,957,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-04 to 2015-07-04-38,679,000USD182
2013-12-29 to 2014-06-28-88,431,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-05 to 2015-07-04331,249,000USD91
2015-01-04 to 2015-07-04551,615,000USD182
2014-03-30 to 2014-06-28319,875,000USD91
2013-12-29 to 2014-06-28516,464,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-04 to 2015-07-0446,678,000USD182
2013-12-29 to 2014-06-2880,114,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-04 to 2015-07-04-9,893,000USD182
2013-12-29 to 2014-06-28-5,238,000USD182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-05 to 2015-07-042,230,000USD91
2015-01-04 to 2015-07-042,763,000USD182
2014-03-30 to 2014-06-281,318,000USD91
2013-12-29 to 2014-06-282,759,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-07-0494,789,000USD
At 2015-01-0393,900,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-05 to 2015-07-0418,849,000USD91
2015-01-04 to 2015-07-042,282,000USD182
2014-03-30 to 2014-06-2811,747,000USD91
2013-12-29 to 2014-06-28-12,503,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-07-04346,894,000USD
At 2015-01-03295,058,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-07-04221,343,000USD
At 2015-01-03179,576,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-07-04140,421,000USD
At 2015-01-0394,768,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-07-04311,194,000USD
At 2015-01-03317,257,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-07-04200,561,000USD
At 2015-01-03215,185,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-07-04163,915,000USD
At 2015-01-03125,121,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-07-04164,578,000USD
At 2015-01-03145,532,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-05 to 2015-07-0481,015,000USD91
2015-01-04 to 2015-07-04122,918,000USD182
2014-03-30 to 2014-06-2872,013,000USD91
2013-12-29 to 2014-06-28106,428,000USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-04-05 to 2015-07-0462,166,000USD91
2015-01-04 to 2015-07-04120,636,000USD182
2014-03-30 to 2014-06-2860,266,000USD91
2013-12-29 to 2014-06-28118,931,000USD182

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-07-04-73,289,000USD
At 2015-01-03-60,623,000USD
At 2014-06-28-16,751,000USD
At 2013-12-28-17,916,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-07-04184,828,000USD
At 2015-01-03178,014,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-07-0490,039,000USD
At 2015-01-0384,114,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-07-04418,554,000USD
At 2015-01-03437,300,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-07-0415,875,000USD
At 2015-01-0318,662,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-07-04123,849,000USD
At 2015-01-03129,016,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-07-0477,027,000USD
At 2015-01-0381,734,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-07-0411,798,000USD
At 2015-01-0315,859,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-04-05 to 2015-07-04-6,366,000USD91
2015-01-04 to 2015-07-04-56,126,000USD182
2014-03-30 to 2014-06-28-392,000USD91
2013-12-29 to 2014-06-28-55,792,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-04 to 2015-07-0419,927,000USD182
2013-12-29 to 2014-06-2821,267,000USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-04-05 to 2015-07-046,200,000USD91
2015-01-04 to 2015-07-0412,500,000USD182
2014-03-30 to 2014-06-284,300,000USD91
2013-12-29 to 2014-06-2810,700,000USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-01-04 to 2015-07-04905,000USD182
2013-12-29 to 2014-06-281,256,000USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-04 to 2015-07-0441,453,000USD182
2013-12-29 to 2014-06-2836,287,000USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-04 to 2015-07-0421,253,000USD182
2013-12-29 to 2014-06-2846,526,000USD182

Inspect the source

Entity
ASSOCIATED MATERIALS, LLC / CIK 0000802967
Captured
SEC response SHA-256
231fa00bd546e2f0709200388c6e113beed61b704a7c6f843fc9103c646e7629

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000802967.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))