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. A company releases its balance sheet every quarter along with its quarterly results. Norcraft had a long term debt of $146.62M at the end of 2015-Q1. Norcraft operating cash flow was $6.89M while Norcraft revenue stood at $95.01M. 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
Cash63.13M61.08M55.4M
Marketable Securities---
Receivables30.04M24.17M28.51M
Inventory25.88M23.23M25.96M
Raw Materials14.24M14.81M14.93M
Work In Progress3.69M3.38M3.29M
Finished Goods7.95M5.02M7.73M
Notes Receivable---
Other Current Assets11.24M11.26M1.33M
Norcraft Total Current Assets
130.31M119.76M111.21M
Property Plant & Equipment-75.08M-
Accumulated Depreciation-49.38M-
Norcraft Net Property Plant & Equipment
33.7M32.6M31.87M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles142.42M143.7M144.95M
Deposits & Other Assets0.16M0.15M0.16M
Norcraft Total Assets
306.6M296.22M288.2M
Notes Payable---
Accounts Payable15.53M7.17M13.02M
Current Portion Long-Term Debt1.5M1.5M1.5M
Current Portion Capital Leases---
Accrued Expenses21.66M24.06M27.57M
Income Taxes Payable---
Other Current Liabilities---
Norcraft Total Current Liabilities
38.69M32.73M42.1M
Mortgages---
Deferred Taxes/Income30.24M28.48M19.73M
Convertible Debt---
Long-Term Debt146.62M147M147.37M
Non-Current Capital Leases---
Other Long-Term Liabilities31.99M31.97M27.96M
Norcraft Total Liabilities
247.56M240.19M237.17M
Minority Interest---
Preferred Stock---
Common Stock Net0.17M0.17M0.17M
Capital Surplus54.42M53.89M53.37M
Retained Earnings-7.46M-10.48M-14.99M
Treasury Stock---
Other Liabilities11.9M12.44M12.48M
Norcraft Shareholders Equity
59.04M56.03M51.03M
Norcraft Total Liabilities & Shareholders Equity
306.6M296.22M288.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Norcraft stock price by looking at Norcraft historical stock prices. One can compare PE with industry average by looking at the Norcraft PE ratio chart. The common balance sheet items 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: 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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