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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Norcraft stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Norcraft balance sheet for 2015-Q1 shows total assets of $306.6M. Norcraft revenue was $95.01M and Norcraft operating cash flow was $6.89M for the same quarter. 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: NCFT total assets, which was at $306.6M for 2015-Q1 is a balance sheet item representing value of what Norcraft owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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