ASSOCIATED MATERIALS, LLC: 10-Q filed 2011-11-15
What ASSOCIATED MATERIALS, LLC reported in its quarterly report filed 2011-11-15 (fiscal Q3 2011): 15 published measures, 30 facts as tagged in accession 0000950123-11-098856.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-15
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000950123-11-098856 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 1,698,147,000 | USD | |
| At 2011-01-01 | 1,755,904,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 387,936,000 | USD | |
| At 2011-01-01 | 498,477,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 8,453,000 | USD | |
| At 2011-01-01 | 13,789,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 130,036,000 | USD | |
| At 2011-01-01 | 137,862,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 352,516,000 | USD | |
| At 2011-01-01 | 290,698,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 232,709,000 | USD | |
| At 2011-01-01 | 192,004,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 125,343,000 | USD | |
| At 2011-01-01 | 90,190,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 557,262,000 | USD | |
| At 2011-01-01 | 566,423,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 165,273,000 | USD | |
| At 2011-01-01 | 118,408,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 171,016,000 | USD | |
| At 2011-01-01 | 146,215,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 23,189,000 | USD | |
| At 2011-01-01 | 4,943,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 631,933,000 | USD | |
| At 2011-01-01 | 731,014,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 26,400,000 | USD | |
| At 2011-01-01 | 29,907,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 128,700,000 | USD | |
| At 2011-01-01 | 132,755,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 92,493,000 | USD | |
| At 2011-01-01 | 79,319,000 | USD |
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.
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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"])))