NCI Building Systems Inc. (NCS)
NYSE: Industrial Goods
$9.84
-0.10 | -1.01%
-0.10 | -1.01%
Today's Range:
9.71 -
9.94
NCS Avg. Daily Volume:
131,400
05/25/12 - 4:01 PM ET
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Company Balance Sheet
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 78.98M | 77.42M | 90.42M | 68.20M |
| Receivables | 96.65M | 97.82M | 110.51M | 163.00M |
| Inventories | 88.53M | 81.39M | 71.54M | 192.01M |
| Other Current Assets | 4.87M | 6.11M | 4.96M | 2.64M |
| Total Current Assets | 311.61M | 298.34M | 319.22M | 465.85M |
| Property, Plant & Equipment, Gross | 505.80M | 494.04M | 494.09M | 492.43M |
| Accumulated Depreciation & Depletion | 297.29M | 279.59M | 262.25M | 241.27M |
| Property, Plant & Equipment, Net | 208.51M | 214.45M | 231.84M | 251.16M |
| Intangibles | 24.25M | 26.31M | 28.37M | 41.68M |
| Other Non-Current Assets | 11.58M | 16.22M | 29.21M | 5.38M |
| Total Non-Current Assets | 249.54M | 262.19M | 294.62M | 914.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 561.15M | 560.52M | 613.85M | 1.38B |
| Accounts Payable | 88.16M | 70.59M | 73.59M | 104.35M |
| Short Term Debt | 0.00 | 0.00 | 14.16M | 920.00K |
| Other Current Liabilities | 4.05M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 174.04M | 150.71M | 178.68M | 235.13M |
| Long Term Debt | 130.70M | 136.30M | 136.08M | 473.48M |
| Deferred Income Taxes | 7.31M | 10.95M | 18.59M | 44.33M |
| Other Non-Current Liabilities | 10.84M | 4.82M | 8.01M | 3.93M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 422.80M | 408.94M | 385.50M | 521.74M |
| Total Liabilities | 596.84M | 559.65M | 564.18M | 756.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -35.69M | 876.00K | 49.66M | 623.83M |
| Common Par | 924.00K | 924.00K | 904.00K | 224.00K |
| Additional Paid In Capital | 237.24M | 258.83M | 263.62M | 200.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 589.00K |
| Retained Earnings | -266.90M | -256.94M | -206.00M | 540.96M |
| Treasury Stock | -1.48M | 0.00 | 0.00 | -116.60M |
| Other Equity Adjustments | -5.48M | -1.94M | -8.86M | -2.03M |
| Total Capitalization | 95.01M | 137.18M | 185.75M | 1.10B |
| Total Equity | -35.69M | 876.00K | 49.66M | 623.83M |
| Total Liabilities & Stock Equity | 561.15M | 560.52M | 613.85M | 1.38B |
| Total Common Shares Outstanding | 19.83M | 19.56M | 18.08M | 3.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 124.42K | 0.00 | 0.00 | 533.94K |
| Basic Weighted Shares Outstanding | 18.37M | 18.23M | 4.40M | 3.87M |
| Diluted Weighted Shares Outstanding | 18.37M | 18.23M | 4.40M | 3.90M |
| Number of Employees | 3590 | 3606 | 3673 | 5394 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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