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NCI Building Systems Inc.$14.11($.06)(.42%)

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Balance Sheet for NCI Building Systems Inc.
(Amounts are in millions) 10/2017 10/2016 10/2015
Cash $65.79 $65.71 $100.34
Marketable Securities $6.48 $5.75 $5.89
Receivables $203.51 $183.24 $166.80
Inventory $198.30 $186.82 $157.83
Raw Materials $150.92 $145.06 $109.46
Work in Progress $47.38 $41.76 $48.37
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $59.55 $63.33 $65.49
Total Current Assets $533.63 $504.86 $496.35
 
Property, Plant & Equipment $669.86 $661.86 $668.68
Accumulated Depreciation $442.87 $419.64 $410.78
Net Property, Plant & Equipment $227.00 $242.21 $257.89
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $285.44 $301.04 $314.42
Deposits & other assets $5.11 $10.19 $11.07
TOTAL ASSETS $1,051.17 $1,058.30 $1,079.73
 
Notes Payable $0.44 $0.46 $0.51
Accounts Payable $147.77 $142.91 $145.92
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $167.84 $183.16 $165.90
Income Taxes Payable $0.00 $0.00 $9.30
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $316.05 $326.53 $321.62
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $24.36 $24.80 $20.81
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $387.29 $404.15 $444.15
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $18.23 $21.49 $21.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $745.93 $776.98 $807.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.69 $0.72 $0.75
Capital Surplus $562.28 $603.12 $640.77
Retained Earnings ($248.05) ($302.71) ($353.73)
Treasury Stock $2.14 $9.26 $7.52
Other Liabilities ($7.53) ($10.55) ($8.28)
SHAREHOLDERS' EQUITY $305.25 $281.32 $271.98
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,051.17 $1,058.30 $1,079.73




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