NCI BUILDING SYSTEMS INC company info

CIK 883902
IRS Number 760127701
State of incorporation DE
Business address 10943 NORTH SAM HOUSTON PARKWAY WEST
None
HOUSTON
TX
77064
Mail address 10943 NORTH SAM HOUSTON PARKWAY WEST
None
HOUSTON
TX
77064

Short summary

NCI BUILDING SYSTEMS INC is a Texas company, with head office located at 10943 North Sam Houston Parkway West Houston, Texas 77064. In 2018 the company owned a total of 1.08 billion USD worth of assets, including 565.57 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.08 billion USD.

NCI BUILDING SYSTEMS INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 965.25870.53959.581,154.011,308.401,370.541,563.691,684.931,770.28
Cost of Goods and Services Sold 699.64758.02898.001,033.371,080.031,189.021,258.681,354.08
Gross Profit 170.22169.82200.43256.02276.04291.82372.32427.89416.06
Selling, General and Administrative Expense 210.75190.87202.35219.34256.86257.64286.84302.55293.15
Operating Income (Loss) -683.32-24.59-1.6331.6919.1925.1056.83108.78109.78
Interest expense 29.2517.9215.7216.8320.9912.4628.4631.0228.90
Other Nonoperating Income (Expense) 2.052.130.880.461.421.010.500.601.47
Income Tax Expense (Benefit) -56.91-13.33-6.404.08-8.851.498.9727.9428.41
Net income -750.80-26.88-9.954.91-12.8911.1917.8251.0354.72

NCI BUILDING SYSTEMS INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 68.2090.4257.4173.8627.5412.4725.2877.9249.6835.3443.32
Accounts Receivable, Net, Current 81.9083.05112.56109.65141.90139.60168.63180.39211.10
Inventories 81.39106.90125.78136.25159.68151.48195.44221.37260.88
Deferred income taxes 5.0215.1019.3128.7233.6222.0028.2526.1322.61
Property, Plant and Equipment, Gross 505.81589.58612.90619.45668.68661.86669.86
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -297.29320.71351.98374.73410.78419.64442.87
Goodwill 5.205.2071.7076.8675.23198.17158.11154.29148.29148.29
Intangible Assets, Net (Excluding Goodwill) 26.3123.3151.0046.95131.14151.59141.96132.34129.93
Other Assets, Noncurrent 16.229.909.9710.621.825.375.35
Total assets 560.52562.66724.57703.681,013.721,016.741,023.811,006.611,081.69
Current assets 298.34312.90321.04324.74402.36440.45490.91496.70565.57
Accounts payable 70.5985.2697.75100.95120.91121.28121.18157.82179.70
Total current liabilities 150.88173.21204.40203.67264.21272.57288.17315.26358.92
Long-term Debt, Excluding Current Maturities 136.31128.50225.11234.20461.77424.15386.81408.96403.84
Long-term Debt 130.70248.75237.78235.39444.15404.15408.96407.99
Deferred income taxes 10.957.3836.5731.4323.1323.5724.7024.36
Common Stock, Value, Issued 1.461.46
Retained Earnings (Accumulated Deficit) -256.95-264.99-378.82-391.90-379.36-345.42-283.76-249.83-213.85
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.94-5.50-6.61-4.66-8.74-8.13-10.61-7.56-7.62

NCI BUILDING SYSTEMS INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -750.80-26.88-9.954.91-12.8911.1917.8251.0354.72
Depreciation 27.7026.3025.603231.7051.4032.3031.70
Amortization of Intangible Assets 23.4256.184.104.1016.909.649.62
Depreciation and amortization 34.5033.2133.1439.2836.9551.3941.9241.32
Depreciation and amortization 33.5334.5033.2133.8436.0135.8851.3941.9241.32
Deferred Income Tax Expense (Benefit) -26.840.04-6.402.18-10.59-3.96-5.371.320.87
Accounts receivable -78.90-0.9215.3316.723.571.81-7.6118.1419.58
Inventories -79.369.857.159.1116.099.39-4.6029.0511.47
Accounts payable -30.750.1517.5712.0534.56-26.3911.48-1.604.86
Net Cash Provided by (Used in) Operating Activities 95.346.3141.4447.7264.1433.57105.0468.7763.87
Payments to Acquire Property, Plant, and Equipment 21.6614.0321.0428.1524.4318.0220.6821.0222.07
Payments to Acquire Businesses, Net of Cash Acquired 00140.9900247.124.340
Net Cash Provided by (Used in) Investing Activities -19.07-13.26-20.46-166.15-23.33-16.70-267.78-9.95-10.28
Payments for Repurchase of Common Stock 0.450.381.481.532.4623.803.3264.0241.21
Net Cash Provided by (Used in) Financing Activities -53.95-6.04-19.4094.55-18.40-27.29196.00-92.75-53.53
Cash and Cash Equivalents, Period Increase (Decrease) 22.22-131.56-23.8222.28-10.7933.01-34.260.26