NCI Building Systems Inc. | Balance Sheet
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
82
72
106
71
72
Total Accounts Receivable
136
137
167
183
204
Inventories
122
131
158
187
198
Other Current Assets
50
50
65
63
60
Total Current Assets
391
391
496
505
534
Net Property, Plant & Equipment
261
245
258
242
227
Intangible Assets
124
120
314
301
285
Total Assets
780
759
1,080
1,050
1,051
ST Debt & Current Portion LT Debt
-
-
3
3
1
Accounts Payable
145
118
146
143
148
Income Tax Payable
-
-
9
-
-
Other Current Liabilities
104
125
166
183
168
Total Current Liabilities
252
246
322
327
316
Long-Term Debt
235
233
444
396
387
Provision for Risks & Charges
7
12
19
21
15
Deferred Taxes
32
20
21
25
24
Other Liabilities
1
1
2
1
4
Total Liabilities
528
512
808
769
746
Common Equity (Total)
253
247
272
281
305
Total Shareholders' Equity
253
247
272
281
305
Total Equity
253
247
272
281
305
Liabilities & Shareholders' Equity
780
759
1,080
1,050
1,051
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