Norcraft Balance Sheet - Quarterly (NYSE:NCFT)

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$25.5 $0 (0%) NCFT stock closing price May 11, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash63.13M61.08M55.4M46.46M
Marketable Securities----
Receivables30.04M24.17M28.51M28.95M
Inventory25.88M23.23M25.96M24.64M
Raw Materials14.24M14.81M14.93M14.52M
Work In Progress3.69M3.38M3.29M3.13M
Finished Goods7.95M5.02M7.73M6.98M
Notes Receivable----
Other Current Assets11.24M11.26M1.33M2.07M
Norcraft Total Current Assets
130.31M119.76M111.21M102.14M
Property Plant & Equipment-75.08M--
Accumulated Depreciation-49.38M--
Norcraft Net Property Plant & Equipment
33.7M32.6M31.87M31.27M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles142.42M143.7M144.95M146.22M
Deposits & Other Assets0.16M0.15M0.16M0.11M
Norcraft Total Assets
306.6M296.22M288.2M279.76M
Notes Payable----
Accounts Payable15.53M7.17M13.02M12.54M
Current Portion Long-Term Debt1.5M1.5M1.5M1.87M
Current Portion Capital Leases----
Accrued Expenses21.66M24.06M27.57M23.37M
Income Taxes Payable----
Other Current Liabilities----
Norcraft Total Current Liabilities
38.69M32.73M42.1M37.79M
Mortgages----
Deferred Taxes/Income30.24M28.48M19.73M37.99M
Convertible Debt----
Long-Term Debt146.62M147M147.37M147.75M
Non-Current Capital Leases----
Other Long-Term Liabilities31.99M31.97M27.96M-0.69M
Norcraft Total Liabilities
247.56M240.19M237.17M222.84M
Minority Interest----
Preferred Stock----
Common Stock Net0.17M0.17M0.17M0.17M
Capital Surplus54.42M53.89M53.37M52.84M
Retained Earnings-7.46M-10.48M-14.99M-7.65M
Treasury Stock----
Other Liabilities11.9M12.44M12.48M11.56M
Norcraft Shareholders Equity
59.04M56.03M51.03M56.92M
Norcraft Total Liabilities & Shareholders Equity
306.6M296.22M288.2M279.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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