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NCI Building Systems Inc.$7.36($.32)(4.17%)

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Balance Sheet for NCI Building Systems Inc.
(Amounts are in millions) 10/2018 10/2017 10/2016
Cash $54.52 $65.79 $65.71
Marketable Securities $5.29 $6.48 $5.75
Receivables $234.31 $203.51 $183.24
Inventory $254.53 $198.30 $186.82
Raw Materials $205.90 $150.92 $145.06
Work in Progress $48.63 $47.38 $41.76
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $42.09 $59.55 $63.33
Total Current Assets $590.74 $533.63 $504.86
 
Property, Plant & Equipment $696.17 $669.86 $661.86
Accumulated Depreciation $459.93 $442.87 $419.64
Net Property, Plant & Equipment $236.24 $227.00 $242.21
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.98 $0.00 $0.00
Intangibles $275.82 $285.44 $301.04
Deposits & other assets $6.60 $5.11 $10.19
TOTAL ASSETS $1,110.38 $1,051.17 $1,058.30
 
Notes Payable $0.50 $0.44 $0.46
Accounts Payable $170.66 $147.77 $142.91
Current Portion of Long-term Debt $4.15 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $148.70 $167.84 $183.16
Income Taxes Payable $11.69 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $335.70 $316.05 $326.53
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.25 $24.36 $24.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $403.08 $387.29 $404.15
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $39.09 $18.23 $21.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $780.11 $745.93 $776.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.66 $0.69 $0.72
Capital Surplus $523.79 $562.28 $603.12
Retained Earnings ($186.29) ($248.05) ($302.71)
Treasury Stock $1.19 $2.14 $9.26
Other Liabilities ($6.71) ($7.53) ($10.55)
SHAREHOLDERS' EQUITY $330.27 $305.25 $281.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,110.38 $1,051.17 $1,058.30




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