NCS - NCI Building Systems, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Balance sheet

Annual
All numbers in thousands
Period ending29/10/201730/10/201601/11/2015
Current assets
Cash and cash equivalents65,79465,713100,344
Short-term investments6,4815,7485,890
Net receivables226,119212,344194,190
Inventory198,296186,824157,828
Other current assets36,94134,22738,095
Total current assets533,631504,856496,347
Long-term investments---
Property plant and equipment226,995242,212257,892
Goodwill148,291154,271158,026
Intangible assets137,148146,769156,395
Accumulated amortisation---
Other assets5,1082,09211,069
Deferred long-term asset charges---
Total assets1,051,1731,050,2001,079,729
Current liabilities
Accounts payable315,608326,074321,111
Short/current long-term debt440460513
Other current liabilities---
Total current liabilities316,048326,534321,624
Long-term debt387,290396,051444,147
Other liabilities18,23021,49421,175
Deferred long-term liability charges24,35824,80420,807
Minority interest---
Negative goodwill---
Total liabilities745,926768,883807,753
Stockholders' equity
Misc. Stock options warrants---
Redeemable preferred stock---
Preferred stock---
Common stock687715745
Retained earnings-248,046-302,706-353,733
Treasury stock-2,140-9,259-7,523
Capital surplus562,277603,120640,767
Other stockholder equity-7,531-10,553-8,280
Total stockholder equity305,247281,317271,976
Net tangible assets19,808-19,723-42,445
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