NC Company Financials

NC 
$59.52
*  
0.28
0.47%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading NC now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$52,499 $61,135 $95,390 $139,855
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$114,105 $180,887 $167,877 $164,626
Inventory
$165,016 $190,382 $184,445 $169,440
Other Current Assets
$29,814 $14,743 $13,578 $12,921
Total Current Assets
$361,434 $447,147 $461,290 $486,842
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$132,539 $159,644 $219,256 $182,985
Goodwill
$6,253 $6,253 $0 $6,399
Intangible Assets
$56,843 $60,821 $59,685 $63,353
Other Assets
$56,326 $62,283 $69,130 $36,727
Deferred Asset Charges
$42,013 $34,372 $595 $0
Total Assets
$655,408 $770,520 $809,956 $776,306
Current Liabilities
Accounts Payable
$153,765 $171,149 $170,923 $153,845
Short-Term Debt / Current Portion of Long-Term Debt
$9,869 $56,467 $31,319 $42,249
Other Current Liabilities
$28,112 $27,065 $35,877 $31,075
Total Current Liabilities
$191,746 $254,681 $238,119 $227,169
Long-Term Debt
$160,113 $191,431 $152,431 $135,448
Other Liabilities
$102,411 $112,934 $96,840 $105,045
Deferred Liability Charges
$0 $0 $24,786 $27,313
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$454,270 $559,046 $512,176 $494,975
Stock Holders Equity
Common Stocks
$6,837 $7,235 $7,871 $8,353
Capital Surplus
$0 $0 $0 $24,612
Retained Earnings
$217,745 $224,428 $302,168 $270,227
Treasury Stock
$0 $0 $0 $0
Other Equity
($23,444) ($20,189) ($12,259) ($21,861)
Total Equity
$201,138 $211,474 $297,780 $281,331
Total Liabilities & Equity
$655,408 $770,520 $809,956 $776,306

See also: Company Financials data entry page