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NCI Building Systems Inc. (NCS)

-NYSE
19.96 Down 0.14(0.70%) Aug 29, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 3, 2013Oct 28, 2012Oct 30, 2011
Assets
Current Assets
Cash And Cash Equivalents77,436  56,533  81,818  
Short Term Investments4,892  4,076  4,483  
Net Receivables164,216  155,950  117,058  
Inventory122,105  106,015  88,531  
Other Current Assets22,179  19,261  19,721  
Total Current Assets 390,828   341,835   311,611  
Long Term Investments -   -   -  
Property Plant and Equipment260,918  268,875  208,514  
Goodwill75,226  76,746  5,200  
Intangible Assets48,975  53,028  24,254  
Accumulated Amortization -   -   -  
Other Assets -   -  11,575  
Deferred Long Term Asset Charges4,316  11,000   -  
Total Assets 780,263   751,484   561,154  
Liabilities
Current Liabilities
Accounts Payable248,617  217,043  173,751  
Short/Current Long Term Debt2,997  3,015  292  
Other Current Liabilities -   -   -  
Total Current Liabilities 251,614   220,058   174,043  
Long Term Debt235,391  234,444  130,699  
Other Liabilities8,315  11,995  10,081  
Deferred Long Term Liability Charges32,185  35,565  7,312  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 527,505   502,062   322,135  
Stockholders' Equity
Misc Stocks Options Warrants -  619,950  274,709  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,471  925  924  
Retained Earnings(382,735)(369,850)(266,896)
Treasury Stock(116)(26)(1,477)
Capital Surplus638,574  4,991  237,244  
Other Stockholder Equity(4,436)(6,568)(5,485)
Total Stockholder Equity 252,758   (370,528) (35,690)
Net Tangible Assets 128,557   (500,302) (65,144)

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