NCS - NCI Building Systems Inc.

$1.70 -0.04 | -2.57%
Today's Range: 1.70 - 1.80
NCS Avg. Daily Volume: 3,263,500
12/10/09 - 12:41 PM ET
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Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 68.20M 75.05M 25.04M 200.72M
Receivables 163.00M 158.44M 163.81M 110.09M
Inventories 192.01M 137.72M 160.21M 113.42M
Other Current Assets 2.64M 0.00 0.00 0.00
Total Current Assets 465.85M 411.41M 382.98M 442.66M
Property, Plant & Equipment, Gross 492.43M 474.95M 440.78M 347.53M
Accumulated Depreciation & Depletion 241.27M 213.30M 188.20M 162.26M
Property, Plant & Equipment, Net 251.16M 261.65M 252.58M 185.28M
Intangibles 41.68M 43.91M 41.65M 0.00
Other Non-Current Assets 5.38M 9.84M 12.58M 23.12M
Total Non-Current Assets 914.85M 931.64M 921.26M 547.56M
Liabilities & Shareholder Equity
Total Assets 1.38B 1.34B 1.30B 990.22M
Accounts Payable 104.35M 130.16M 116.03M 55.87M
Short Term Debt 920.00K 22.31M 947.00K 2.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 235.13M 281.77M 250.91M 149.61M
Long Term Debt 473.48M 474.72M 497.04M 371.00M
Deferred Income Taxes 44.33M 43.64M 52.17M 25.46M
Other Non-Current Liabilities 3.93M 3.23M 5.72M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 521.74M 521.59M 554.92M 396.46M
Total Liabilities 756.87M 803.36M 805.83M 546.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 623.83M 539.70M 498.41M 444.14M
Common Par 224.00K 221.00K 218.00K 208.00K
Additional Paid In Capital 200.68M 191.05M 175.12M 167.96M
Cumulative Translation Adjustment 589.00K 0.00 0.00 0.00
Retained Earnings 540.96M 462.44M 403.12M 329.33M
Treasury Stock -116.60M -114.37M -78.25M -40.68M
Other Equity Adjustments -2.03M 357.00K -1.80M -12.67M
Total Capitalization 1.10B 1.01B 995.45M 815.14M
Total Equity 623.83M 539.70M 498.41M 444.14M
Total Liabilities & Stock Equity 1.38B 1.34B 1.30B 990.22M
Total Common Shares Outstanding 19.73M 19.54M 19.98M 20.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.67M 2.59M 1.82M 1.06M
Basic Weighted Shares Outstanding 19.33M 19.58M 19.96M 20.50M
Diluted Weighted Shares Outstanding 19.49M 20.79M 21.40M 20.86M
Number of Employees 5394 5721 6010 3800
Number of Part-Time Employees 0 0 0 0
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