NCI Building Systems Balance Sheet
View: Annual | Quarterly
| Assets | Oct 08 | Oct 07 | Oct 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 68.2 | 75.1 | 25.0 |
| Net Receivables | 163.0 | 158.4 | 163.8 |
| Inventories | 192.0 | 137.7 | 160.2 |
| Other Current Assets | 42.6 | 40.2 | 33.9 |
| Total Current Assets | 465.9 | 411.4 | 383.0 |
| Net Fixed Assets | 251.2 | 261.6 | 252.6 |
| Other Noncurrent Assets | 663.7 | 670.0 | 668.7 |
| Total Assets | 1,380.7 | 1,343.1 | 1,304.2 |
| Liabilities and Shareholder's Equity | Oct 08 | Oct 07 | Oct 06 |
| Current Liabilities | |||
| Accounts Payable | 104.3 | 130.2 | 116.0 |
| Short-Term Debt | 0.9 | 22.3 | 0.9 |
| Other Current Liabilities | 129.9 | 129.3 | 133.9 |
| Total Current Liabilities | 235.1 | 281.8 | 250.9 |
| Long-Term Debt | 473.5 | 474.7 | 497.0 |
| Other Noncurrent Liabilities | 48.3 | 46.9 | 57.9 |
| Total Liabilities | 756.9 | 803.4 | 805.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 623.8 | 539.7 | 498.4 |
| Total Equity | 623.8 | 539.7 | 498.4 |
| Shares Outstanding (mil.) | 20.0 | 20.0 | 20.0 |
© 2009 Morningstar, Inc. Financial Data provided by
