Norwall Group Inc. · Brampton, ON Canada
Key Norwall Group Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $49.2 |
| Employees | 90 |
Norwall Group Inc. Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 49.2 | 57.1 | 53.9 |
| Cost of Goods Sold | 29.7 | 35.3 | 35.5 |
| Gross Profit | 19.5 | 21.8 | 18.4 |
| Gross Profit Margin | 39.6% | 38.3% | 34.2% |
| SG&A Expense | 10.6 | 12.2 | 11.2 |
| Depreciation & Amortization | 3.9 | 4.3 | 3.1 |
| Operating Income | 5.0 | 5.3 | -- |
| Operating Margin | 10.1% | 9.3% | --% |
| Nonoperating Income | 0.2 | (0.3) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 1.3 | 0.5 | 0.3 |
| Net Income After Taxes | (1.3) | (0.5) | (0.3) |
| Continuing Operations | 2.4 | 2.4 | 0.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.4 | 2.4 | 0.9 |
| Total Net Income | 2.4 | 2.4 | 0.9 |
| Net Profit Margin | 4.9% | 4.2% | 1.7% |
| Diluted EPS from Total Net Income | 0.37 | 0.37 | 0.14 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Norwall Group Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 0.7 | -- | -- |
| Net Receivables | 8.5 | 12.5 | 11.3 |
| Inventories | 11.1 | 10.4 | 11.7 |
| Other Current Assets | 2.3 | 1.8 | 1.8 |
| Total Current Assets | 22.6 | 24.7 | 24.7 |
| Net Fixed Assets | 14.3 | 14.9 | 14.1 |
| Other Noncurrent Assets | 6.8 | 5.7 | 6.2 |
| Total Assets | 43.6 | 45.3 | 45.0 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 3.8 | 5.2 | 4.2 |
| Short-Term Debt | 2.0 | 2.8 | -- |
| Other Current Liabilities | 0.8 | (0.1) | 14.8 |
| Total Current Liabilities | 6.6 | 7.9 | 18.9 |
| Long-Term Debt | 13.0 | 16.8 | -- |
| Other Noncurrent Liabilities | 1.9 | 0.3 | 9.2 |
| Total Liabilities | 21.6 | 25.0 | 28.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 22.0 | 20.3 | 16.8 |
| Total Equity | 22.0 | 20.3 | 16.8 |
| Shares Outstanding (thou.) | 7,135.0 | 7,135.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Norwall Group Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | 8 | 9 | 6 |
| Net Investing Cash Flow | (3.5) | (3.3) | (2.9) |
| Net Financing Cash Flow | (3.3) | (5.9) | (3.0) |
| Net Change in Cash | 1.3 | (0.5) | 0.0 |
| Depreciation & Amortization | 3.9 | 4.3 | 3.1 |
| Capital Expenditures | (1.4) | (1.1) | (0.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.