Norcraft Companies Inc (NCFT) Financial Statements (2024 and earlier)

Company Profile

Business Address 3020 DENMARK AVENUE, SUITE 100
EAGAN, MN 55121
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 61,08539,106
Cash and cash equivalents 61,08539,106
Receivables 24,17721,449
Inventory, net of allowances, customer advances and progress billings 23,23022,591
Inventory 23,23022,591
Deferred tax assets 8,962 
Other undisclosed current assets 2,3062,590
Total current assets: 119,76085,736
Noncurrent Assets
Property, plant and equipment 25,69925,208
Intangible assets, net (including goodwill) 143,708148,574
Goodwill 88,44588,466
Intangible assets, net (excluding goodwill) 55,26360,108
Other noncurrent assets 15484
Other undisclosed noncurrent assets 6,9085,864
Total noncurrent assets: 176,469179,730
TOTAL ASSETS: 296,229265,466
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 32,80529,726
Employee-related liabilities 1,568 
Accounts payable 7,1708,523
Accrued liabilities 24,06721,203
Debt 1,5001,500
Other undisclosed current liabilities (1,568) 
Total current liabilities: 32,73731,226
Noncurrent Liabilities
Long-term debt and lease obligation 147,000150,000
Long-term debt, excluding current maturities 147,000150,000
Liabilities, other than long-term debt 28,48536,560
Other liabilities 28,48536,560
Other undisclosed noncurrent liabilities 31,973(2,246)
Total noncurrent liabilities: 207,458184,314
Total liabilities: 240,195215,540
Equity
Equity, attributable to parent 43,70739,110
Common stock 173173
Additional paid in capital 53,89951,795
Accumulated other comprehensive income 115845
Accumulated deficit (10,480)(13,703)
Equity, attributable to noncontrolling interest 12,32710,816
Total equity: 56,03449,926
TOTAL LIABILITIES AND EQUITY: 296,229265,466

Income Statement (P&L) ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
 376,012339,695
Cost of revenue
(Cost of Goods and Services Sold)
 (275,186)(250,744)
Gross profit: 100,82688,951
Operating expenses (72,508)(74,242)
Other undisclosed operating income 9,01411,853
Operating income: 37,33226,562
Nonoperating expense (47,334)(40,856)
Other nonoperating expense (107)(12,594)
Interest and debt expense (8,938)(37,762)
Other undisclosed income from continuing operations before equity method investments, income taxes 8,93837,762
Loss from continuing operations before income taxes: (10,002)(14,294)
Income tax expense (benefit) 16,629(879)
Income (loss) from continuing operations: 6,627(15,173)
Income (loss) before gain (loss) on sale of properties: 6,627(15,173)
Net income (loss): 6,627(15,173)
Net income (loss) attributable to noncontrolling interest (3,404)1,798
Net income (loss) available to common stockholders, diluted: 3,223(13,375)

Comprehensive Income ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
Net income (loss): 6,627(15,173)
Other undisclosed comprehensive loss (832)(684)
Comprehensive income (loss): 5,795(15,857)
Comprehensive loss, net of tax, attributable to noncontrolling interest (3,302)(1,842)
Other undisclosed comprehensive income, net of tax, attributable to parent  3,684
Comprehensive income (loss), net of tax, attributable to parent: 2,493(14,015)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: