Norcraft Companies Inc (NCFT) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6139
Cash and cash equivalents6139
Receivables2421
Inventory, net of allowances, customer advances and progress billings2323
Inventory2323
Deferred tax assets9 
Other undisclosed current assets23
Total current assets:12086
Noncurrent Assets
Property, plant and equipment2625
Intangible assets, net (including goodwill)144149
Goodwill8888
Intangible assets, net (excluding goodwill)5560
Other noncurrent assets00
Other undisclosed noncurrent assets76
Total noncurrent assets:176180
TOTAL ASSETS:296265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3330
Accounts payable79
Accrued liabilities2421
Employee-related liabilities2 
Debt22
Other undisclosed current liabilities(2) 
Total current liabilities:3331
Noncurrent Liabilities
Long-term debt and lease obligation147150
Long-term debt, excluding current maturities147150
Liabilities, other than long-term debt2837
Other liabilities2837
Other undisclosed noncurrent liabilities32(2)
Total noncurrent liabilities:207184
Total liabilities:240216
Stockholders' equity
Stockholders' equity attributable to parent4439
Common stock00
Additional paid in capital5452
Accumulated other comprehensive income01
Accumulated deficit(10)(14)
Stockholders' equity attributable to noncontrolling interest1211
Total stockholders' equity:5650
TOTAL LIABILITIES AND EQUITY:296265

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
Revenues
(Revenue, Net)
376340
Cost of revenue
(Cost of Goods and Services Sold)
(275)(251)
Gross profit:10189
Operating expenses(73)(74)
Other undisclosed operating income912
Operating income:3727
Nonoperating expense(47)(41)
Other nonoperating expense(0)(13)
Interest and debt expense(9)(38)
Other undisclosed income from continuing operations before equity method investments, income taxes938
Loss from continuing operations before income taxes:(10)(14)
Income tax expense (benefit)17(1)
Net income (loss):7(15)
Net income (loss) attributable to noncontrolling interest(3)2
Net income (loss) available to common stockholders, diluted:3(13)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
Net income (loss):7(15)
Other undisclosed comprehensive loss(1)(1)
Comprehensive income (loss):6(16)
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent 4
Comprehensive income (loss), net of tax, attributable to parent:2(14)

Statements sources

The financial statements are based on the company's filings with the 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.

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