Norcraft Companies Inc (NCFT) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61,08539,106
Cash and cash equivalents61,08539,106
Receivables24,17721,449
Inventory, net of allowances, customer advances and progress billings23,23022,591
Inventory23,23022,591
Deferred tax assets8,962 
Other undisclosed current assets2,3062,590
Total current assets:119,76085,736
Noncurrent Assets
Property, plant and equipment25,69925,208
Intangible assets, net (including goodwill)143,708148,574
Goodwill88,44588,466
Intangible assets, net (excluding goodwill)55,26360,108
Other noncurrent assets15484
Other undisclosed noncurrent assets6,9085,864
Total noncurrent assets:176,469179,730
TOTAL ASSETS:296,229265,466
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,80529,726
Accounts payable7,1708,523
Accrued liabilities24,06721,203
Employee-related liabilities1,568 
Debt1,5001,500
Other undisclosed current liabilities(1,568) 
Total current liabilities:32,73731,226
Noncurrent Liabilities
Long-term debt and lease obligation147,000150,000
Long-term debt, excluding current maturities147,000150,000
Liabilities, other than long-term debt28,48536,560
Other liabilities28,48536,560
Other undisclosed noncurrent liabilities31,973(2,246)
Total noncurrent liabilities:207,458184,314
Total liabilities:240,195215,540
Stockholders' equity
Stockholders' equity attributable to parent43,70739,110
Common stock173173
Additional paid in capital53,89951,795
Accumulated other comprehensive income115845
Accumulated deficit(10,480)(13,703)
Stockholders' equity attributable to noncontrolling interest12,32710,816
Total stockholders' equity:56,03449,926
TOTAL LIABILITIES AND EQUITY:296,229265,466

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

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 income9,01411,853
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 taxes8,93837,762
Loss from continuing operations before income taxes:(10,002)(14,294)
Income tax expense (benefit)16,629(879)
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)

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 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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