NCI Building Systems Inc

(NYSE: NCS)
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15.31 Down -0.03 -0.20%
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MORE ON NCS
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 01/27/2013 10/28/2012 07/29/2012 04/29/2012 01/29/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 03/07/2013 12/24/2012 09/07/2012 05/31/2012 03/07/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
29.95 59.23 36.7 78.35 70.93
Cash & Equivalents 25.83 55.16 32.32 73.86 66.71
Short Term Investments 4.12 4.08 4.38 4.49 4.23
Total Receivables, Net
109.92 134.02 113.82 84.64 80.85
Accounts Receivable -Trade, Net
108.95 133.48 111.91 83.05 79.72
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.96 0.55 1.91 1.59 1.12
Total Inventory 113.77 106.02 113.24 106.9 102.06
Prepaid Expenses 17.19 16.86 17.51 18.82 14.92
Other Current Assets, Total 29.71 25.7 28.39 24.19 27.88
Total Current Assets 300.54 341.84 309.65 312.9 296.63
           
Property/Plant/Equipment, Total - Net 266.81 268.88 271.54 211.35 208.66
Goodwill, Net 76.86 76.75 73.91 5.2 5.2
Intangibles, Net 52.02 53.03 54.94 23.31 23.74
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 10.51 11.0 10.9 9.9 10.39
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 706.72 751.48 720.93 562.66 544.62
           
Liabilities and Shareholders' Equity          
Accounts Payable 84.21 113.18 98.06 85.26 79.32
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 96.73 103.87 97.91 86.3 77.7
Notes Payable/Short Term Debt 0.0 0.52 0.86 1.65 0.0
Current Port. of LT Debt/Capital Leases 2.5 2.5 2.5 0.0 0.0
Other Current Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Current Liabilities 183.43 220.06 199.32 173.21 157.02
           
Total Long Term Debt
226.22 234.44 234.55 128.5 130.2
Long Term Debt 226.22 234.44 234.55 128.5 130.2
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 36.58 35.57 35.89 7.38 7.38
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 12.01 12.0 10.07 10.07 10.08
Total Liabilities 458.24 502.06 479.82 319.15 304.67
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.18
Preferred Stock - Non Redeemable, Net 619.95 619.95 619.95 290.3 280.56
Common Stock 0.93 0.93 0.92 0.92 0.92
Additional Paid-In Capital 7.68 4.99 1.88 222.77 233.15
Retained Earnings (Accumulated Deficit) -373.48 -369.85 -376.12 -264.99 -266.31
Treasury Stock - Common 0.0 -0.03 -0.02 -0.01 -2.98
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 -0.01 -0.01 -0.08
Other Equity, Total -6.59 -6.57 -5.49 -5.49 -5.5
Total Equity 248.48 249.42 241.11 243.51 239.94
           
Total Liabilities & Shareholders’ Equity 706.72 751.48 720.93 562.66 544.62
           
Total Common Shares Outstanding 20.69 20.35 20.35 20.35 20.35
Total Preferred Shares Outstanding 0.34 0.34 0.34 0.3 0.29

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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