Norcraft Balance Sheet - Quarterly (NYSE:NCFT)

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

The financial analysis of a company like Norcraft involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Norcraft stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Norcraft balance sheet for 2015-Q1 shows cash on hand of $63.13M. The cash has increased by $2.05M. Norcraft revenue was $95.01M and Norcraft operating cash flow was $6.89M. View Norcraft quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash63.13M61.08M55.4M46.46M35.66M
Marketable Securities-----
Receivables30.04M24.17M28.51M28.95M26.29M
Inventory25.88M23.23M25.96M24.64M24.56M
Raw Materials14.24M14.81M14.93M14.52M14.41M
Work In Progress3.69M3.38M3.29M3.13M3.28M
Finished Goods7.95M5.02M7.73M6.98M6.86M
Notes Receivable-----
Other Current Assets11.24M11.26M1.33M2.07M2.38M
Norcraft Total Current Assets
130.31M119.76M111.21M102.14M88.9M
Property Plant & Equipment-75.08M---
Accumulated Depreciation-49.38M---
Norcraft Net Property Plant & Equipment
33.7M32.6M31.87M31.27M30.86M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles142.42M143.7M144.95M146.22M147.51M
Deposits & Other Assets0.16M0.15M0.16M0.11M0.07M
Norcraft Total Assets
306.6M296.22M288.2M279.76M267.36M
Notes Payable-----
Accounts Payable15.53M7.17M13.02M12.54M12.8M
Current Portion Long-Term Debt1.5M1.5M1.5M1.87M1.5M
Current Portion Capital Leases-----
Accrued Expenses21.66M24.06M27.57M23.37M16.24M
Income Taxes Payable-----
Other Current Liabilities-----
Norcraft Total Current Liabilities
38.69M32.73M42.1M37.79M30.54M
Mortgages-----
Deferred Taxes/Income30.24M28.48M19.73M37.99M36.99M
Convertible Debt-----
Long-Term Debt146.62M147M147.37M147.75M148.12M
Non-Current Capital Leases-----
Other Long-Term Liabilities31.99M31.97M27.96M-0.69M-0.71M
Norcraft Total Liabilities
247.56M240.19M237.17M222.84M214.94M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.17M0.17M0.17M0.17M0.17M
Capital Surplus54.42M53.89M53.37M52.84M52.32M
Retained Earnings-7.46M-10.48M-14.99M-7.65M-11.69M
Treasury Stock-----
Other Liabilities11.9M12.44M12.48M11.56M11.62M
Norcraft Shareholders Equity
59.04M56.03M51.03M56.92M52.42M
Norcraft Total Liabilities & Shareholders Equity
306.6M296.22M288.2M279.76M267.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Norcraft stock price, and Norcraft historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Norcraft PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Norcraft owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NCFT stock as of quarter is $306.6M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Norcraft is $247.56M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NCFT stock.
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