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NC Company Financials

NC 
$30.45
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0.98
3.12%
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*Delayed - data as of Oct. 19, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$101,600 $69,308 $52,499 $61,135
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,387 $20,793 $114,105 $180,887
Inventory
$30,015 $28,927 $165,016 $190,382
Other Current Assets
$7,986 $262,704 $29,814 $14,743
Total Current Assets
$176,988 $381,732 $361,434 $447,147
Long-Term Assets
Long-Term Investments
$16,335 $31,054 $24,643 $0
Fixed Assets
$120,068 $115,106 $132,539 $159,644
Goodwill
$0 $0 $6,253 $6,253
Intangible Assets
$43,554 $45,678 $56,843 $60,821
Other Assets
$23,063 $81,506 $24,618 $62,283
Deferred Asset Charges
$9,544 $12,945 $49,078 $34,372
Total Assets
$389,552 $668,021 $655,408 $770,520
Current Liabilities
Accounts Payable
$26,704 $26,042 $151,830 $171,149
Short-Term Debt / Current Portion of Long-Term Debt
$16,125 $1,744 $9,869 $56,467
Other Current Liabilities
$11,147 $194,042 $30,047 $27,065
Total Current Liabilities
$53,976 $221,828 $191,746 $254,681
Long-Term Debt
$42,021 $94,295 $160,113 $191,431
Other Liabilities
$61,168 $118,027 $102,411 $112,934
Deferred Liability Charges
$12,939 $13,578 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$170,104 $447,728 $454,270 $559,046
Stock Holders Equity
Common Stocks
$6,852 $6,779 $6,837 $7,235
Capital Surplus
$4,447 $0 $0 $0
Retained Earnings
$216,490 $239,441 $217,745 $224,428
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,341) ($25,927) ($23,444) ($20,189)
Total Equity
$219,448 $220,293 $201,138 $211,474
Total Liabilities & Equity
$389,552 $668,021 $655,408 $770,520

See also: Company Financials data entry page