Norcraft Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 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 2013-Q4
Marketable Securities------
Raw Materials14.24M14.81M14.93M14.52M14.41M14.34M
Work In Progress3.69M3.38M3.29M3.13M3.28M2.92M
Finished Goods7.95M5.02M7.73M6.98M6.86M5.32M
Notes Receivable------
Other Current Assets11.24M11.26M1.33M2.07M2.38M2.59M
Norcraft Total Current Assets
Property Plant & Equipment-75.08M---72.11M
Accumulated Depreciation-49.38M---46.9M
Norcraft Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets0.16M0.15M0.16M0.11M0.07M0.08M
Norcraft Total Assets
Notes Payable------
Accounts Payable15.53M7.17M13.02M12.54M12.8M8.52M
Current Portion Long-Term Debt1.5M1.5M1.5M1.87M1.5M1.5M
Current Portion Capital Leases------
Accrued Expenses21.66M24.06M27.57M23.37M16.24M21.2M
Income Taxes Payable------
Other Current Liabilities------
Norcraft Total Current Liabilities
Deferred Taxes/Income30.24M28.48M19.73M37.99M36.99M36.56M
Convertible Debt------
Long-Term Debt146.62M147M147.37M147.75M148.12M148.5M
Non-Current Capital Leases------
Other Long-Term Liabilities31.99M31.97M27.96M-0.69M-0.71M-0.74M
Norcraft Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net0.17M0.17M0.17M0.17M0.17M0.17M
Capital Surplus54.42M53.89M53.37M52.84M52.32M51.79M
Retained Earnings-7.46M-10.48M-14.99M-7.65M-11.69M-13.7M
Treasury Stock------
Other Liabilities11.9M12.44M12.48M11.56M11.62M11.66M
Norcraft Shareholders Equity
Norcraft Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Norcraft historical stock prices and the current Norcraft stock price can tell you how the stock price has moved, whereas the Norcraft PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Norcraft owns and has monetary significance. NCFT assets grew from $296.22M in 2014-Q4 to $306.6M in 2015-Q1 . 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: The total liabilities of Norcraft for 2015-Q1 total to $247.56M. Liabilities for a company like Norcraft include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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