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  • NCI BUILDING SYS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 70.84 M 76.70 M 25.04 M 200.72 M 8.22 M
    Net Receivables 163.00 M 158.97 M 163.81 M 110.09 M 108.87 M
    Total Inventories 192.01 M 137.72 M 160.21 M 113.42 M 138.36 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 14.84 M 2.96 M 6.49 M 6.24 M 6.13 M
    Other Current Assets 39.99 M 37.52 M 33.92 M 15.47 M 16.44 M
    Current Assets Total 465.85 M 410.91 M 382.98 M 442.66 M 274.82 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 251.16 M 261.99 M 252.58 M 185.28 M 185.69 M
    Property, Plant & Equipment Gross 492.43 M 475.30 M 440.78 M 347.53 M 327.13 M
    Accumulated Depreciation 241.27 M 213.30 M 188.20 M 162.26 M 141.44 M
    Other Assets 663.69 M 670.15 M 668.68 M 362.28 M 322.35 M
    Deferred Charges 5.70 M — — — —
    Tangible Other Assets 5.38 M 9.84 M 12.58 M 12.92 M 4.10 M
    Intangible Other Assets 658.30 M 660.31 M 656.11 M 343.66 M 318.25 M
    Total Assets 1.38 B 1.34 B 1.30 B 990.22 M 782.86 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 920,000.00 22.31 M 947,000.00 2.00 M 2.00 M
    Accrued Payroll 67.43 M 56.90 M 53.02 M 34.48 M 41.01 M
    Income Taxes Payable 4.87 M 13.17 M 9.20 M 8.60 M 7.70 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 57.56 M 59.24 M 71.72 M 48.66 M 39.30 M
    Current Liabilities Total 235.13 M 281.77 M 250.91 M 149.61 M 147.58 M
    Long Term Debt 473.48 M 474.72 M 497.04 M 371.00 M 214.70 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 44.33 M 43.64 M 52.17 M 25.46 M 19.40 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.93 M 3.23 M 5.72 M 0.00 0.00
    Total Liabilities 756.87 M 803.36 M 805.83 M 546.08 M 381.68 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 623.83 M 539.70 M 498.41 M 444.14 M 401.18 M
    Common Stock 224,000.00 221,000.00 218,000.00 208,000.00 204,000.00
    Capital Surplus 200.68 M 191.05 M 175.12 M 167.96 M 134.21 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 391,000.00 2.02 M -12.67 M -6.61 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 540.96 M 462.44 M 403.12 M 329.33 M 273.38 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 589,000.00 330,000.00 -1.80 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -2.42 M -1.99 M 0.00 0.00 0.00
    Treasury Stock 116.60 M 114.37 M 78.25 M 40.68 M 3,000.00
    Total Liabilities & Shareholders Equity 1.38 B 1.34 B 1.30 B 990.22 M 786.43 M
    Common Shares Outstanding 19.73 M 19.54 M 19.98 M 20.35 M 20.30 M