NCI Building Systems Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Oct 07 | Oct 06 | Oct 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 75.1 | 25.0 | 200.7 |
| Net Receivables | 181.9 | 186.7 | 125.6 |
| Inventories | 137.7 | 160.2 | 113.4 |
| Other Current Assets | 16.8 | 11.1 | 3.0 |
| Total Current Assets | 411.4 | 383.0 | 442.7 |
| Net Fixed Assets | 261.6 | 252.6 | 185.3 |
| Other Noncurrent Assets | 670.0 | 668.7 | 362.3 |
| Total Assets | 1,343.1 | 1,304.2 | 990.2 |
| Liabilities and Shareholder's Equity | Oct 07 | Oct 06 | Oct 05 |
| Current Liabilities | |||
| Accounts Payable | 251.1 | 250.0 | 147.6 |
| Short-Term Debt | 22.3 | 0.9 | 2.0 |
| Other Current Liabilities | 8.3 | -- | -- |
| Total Current Liabilities | 281.8 | 250.9 | 149.6 |
| Long-Term Debt | 474.7 | 497.0 | 371.0 |
| Other Noncurrent Liabilities | 46.9 | 57.9 | 25.5 |
| Total Liabilities | 803.4 | 805.8 | 546.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 539.7 | 498.4 | 444.1 |
| Total Equity | 539.7 | 498.4 | 444.1 |
| Shares Outstanding (mil.) | 19.5 | 20.0 | 20.3 |
This data is provided as per license from EDGAR Online
