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10-Q

Quarterly Report

NORCRAFT COMPANIES LP

0001288248-13-000017

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Filed
Aug 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jun 30, 2013 0 sh
Capex Q2 2013 · Jun 30, 2013 $2.17M
Capex Q2 2013 · Jun 30, 2012 $1.44M
Operating Cash Flow Q2 2013 · Jun 30, 2013 $6.29M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $2.11M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $25.13M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $23.02M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $22.52M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $24.19M
Current Liabilities Q2 2013 · Jun 30, 2013 $30.95M
Current Liabilities Q2 2013 · Dec 31, 2012 $22.03M
Total Liabilities Q2 2013 · Jun 30, 2013 $271.11M
Total Liabilities Q2 2013 · Dec 31, 2012 $262.2M
Current Assets Q2 2013 · Jun 30, 2013 $78.65M
Current Assets Q2 2013 · Dec 31, 2012 $65.26M
Total Assets Q2 2013 · Jun 30, 2013 $265.04M
Total Assets Q2 2013 · Dec 31, 2012 $256.14M
Sga Expense Q2 2013 · Jun 30, 2013 $15.18M
Sga Expense Q2 2013 · Jun 30, 2013 $29.03M
Sga Expense Q2 2013 · Jun 30, 2012 $13.7M
Sga Expense Q2 2013 · Jun 30, 2012 $26.88M
Net Income Q2 2013 · Jun 30, 2013 $1.8M
Net Income Q2 2013 · Jun 30, 2013 $480K
Net Income Q2 2013 · Jun 30, 2012 −$518K
Net Income Q2 2013 · Jun 30, 2012 −$3.03M
Operating Income Q2 2013 · Jun 30, 2013 $9.06M
Operating Income Q2 2013 · Jun 30, 2013 $14.97M
Operating Income Q2 2013 · Jun 30, 2012 $6.75M
Operating Income Q2 2013 · Jun 30, 2012 $11.49M
Gross Profit Q2 2013 · Jun 30, 2013 $24.23M
Gross Profit Q2 2013 · Jun 30, 2013 $44M
Gross Profit Q2 2013 · Jun 30, 2012 $20.45M
Gross Profit Q2 2013 · Jun 30, 2012 $38.37M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $66.05M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $123.63M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $55.38M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $105.32M
Revenue Q2 2013 · Jun 30, 2013 $90.28M
Revenue Q2 2013 · Jun 30, 2013 $167.63M
Revenue Q2 2013 · Jun 30, 2012 $75.83M
Revenue Q2 2013 · Jun 30, 2012 $143.69M