• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.26% Nasdaq Down0.34%

    NCI Building Systems Inc. (NCS)

    -NYSE
    14.45 Down 0.28(1.90%) Jul 6, 4:02PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 3, 2015Feb 1, 2015Nov 2, 2014Aug 3, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents26,256  51,696  66,651  27,664  
    Short Term Investments5,786  5,392  5,549  5,408  
    Net Receivables171,331  170,368  158,370  165,936  
    Inventory159,681  165,626  131,497  136,579  
    Other Current Assets39,306  34,849  28,463  27,735  
    Total Current Assets 402,360   427,931   390,530   363,322  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment270,003  275,395  244,714  249,493  
    Goodwill198,169  195,070  75,226  75,226  
    Intangible Assets131,141  135,464  44,923  45,936  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges12,051  12,395  3,290  3,553  
    Total Assets 1,013,724   1,046,255   758,683   737,530  
    Liabilities
    Current Liabilities
    Accounts Payable260,116  267,925  242,909  226,495  
    Short/Current Long Term Debt4,097  2,384  2,802  3,220  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 264,213   270,309   245,711   229,715  
    Long Term Debt461,765  482,407  233,003  233,599  
    Other Liabilities21,550  21,493  13,208  8,245  
    Deferred Long Term Liability Charges23,129  23,924  20,219  31,615  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 770,657   798,133   512,141   503,174  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock741  740  737  1,460  
    Retained Earnings(379,358)(371,870)(371,550)(385,809)
    Treasury Stock(5,742)(5,720)(4,203)(4,195)
    Capital Surplus636,165  633,975  630,297  627,563  
    Other Stockholder Equity(8,739)(9,003)(8,739)(4,663)
    Total Stockholder Equity 243,067   248,122   246,542   234,356  
    Net Tangible Assets (86,243) (82,412) 126,393   113,194  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.