Norcraft Balance Sheet - Annual (NYSE:NCFT)

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$25.5 $0 (0%) NCFT stock closing price May 11, 2015 (Closing)

The Norcraft balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Norcraft stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Norcraft balance sheet for 2014 shows cash on hand of $61.08M. The cash has increased by $21.98M. Norcraft revenue was $376.01M and Norcraft operating cash flow was $35.88M. View latest and last 10 year balance sheet data to check Norcraft financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010
Cash61.08M39.1M23.01M24.18M-
Marketable Securities-----
Receivables24.17M21.44M20.26M20.09M-
Inventory23.23M22.59M19.76M17.5M-
Raw Materials14.81M14.34M13.01M11.99M-
Work In Progress3.38M2.92M2.38M2.11M-
Finished Goods5.02M5.32M4.36M3.39M-
Notes Receivable-----
Other Current Assets11.26M2.59M2.22M1.83M-
Norcraft Total Current Assets
119.76M85.73M65.26M63.61M-
Property Plant & Equipment75.08M72.11M69.61M66.98M-
Accumulated Depreciation49.38M46.9M43.65M39.54M-
Norcraft Net Property Plant & Equipment
32.6M31.07M31.98M33.27M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles143.7M148.57M158.63M166.21M-
Deposits & Other Assets0.15M0.08M0.26M0.56M-
Norcraft Total Assets
296.22M265.46M256.14M263.67M-
Notes Payable-----
Accounts Payable7.17M8.52M7.13M6.56M-
Current Portion Long-Term Debt1.5M1.5M---
Current Portion Capital Leases-----
Accrued Expenses24.06M21.2M14.89M13.77M-
Income Taxes Payable-----
Other Current Liabilities-----
Norcraft Total Current Liabilities
32.73M31.22M22.02M20.34M-
Mortgages-----
Deferred Taxes/Income28.48M36.56M---
Convertible Debt-----
Long-Term Debt147M148.5M240M240M-
Non-Current Capital Leases-----
Other Long-Term Liabilities31.97M-0.74M7.1M8.58M-
Norcraft Total Liabilities
240.19M215.54M269.12M268.92M-
Minority Interest-----
Preferred Stock-----
Common Stock Net0.17M0.17M---
Capital Surplus53.89M51.79M---
Retained Earnings-10.48M-13.7M---
Treasury Stock-----
Other Liabilities12.44M11.66M-12.98M-5.25M-
Norcraft Shareholders Equity
56.03M49.92M-12.98M-5.25M-
Norcraft Total Liabilities & Shareholders Equity
296.22M265.46M256.14M263.67M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Norcraft stock price, and Norcraft historical stock prices show the stock price movement over time, and the Norcraft PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Norcraft owns and has monetary significance. NCFT assets grew from $265.46M in 2013 to $296.22M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NCFT stock had total liabilities of $240.19M for year 2014.
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