Norcraft Balance Sheet - Quarterly (NYSE:NCFT)

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

The fundamental analysis of this company requires a thorough look at Norcraft balance sheet. 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. Norcraft revenue was $95.01M and Norcraft operating cash flow was $6.89M forĀ 2015-Q1. The balance sheet shows total liabilities of $247.56M and shareholders equity of $59.04M. 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
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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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: Anything that the Norcraft company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Norcraft had total assets of $306.6M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NCFT stock had total liabilities of $247.56M for quarter 2015-Q1.
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