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10-Q

Quarterly Report

NORCRAFT COMPANIES, INC.

0001582616-14-000028

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Filed
Aug 14, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 7, 2014 17.31M sh
Shares Diluted Q2 2014 · Jun 30, 2014 19.74M sh
Shares Diluted Q2 2014 · Jun 30, 2014 19.74M sh
Capex Q2 2014 · Jun 30, 2014 $1.86M
Capex Q2 2014 · Jun 30, 2013 $2.17M
Operating Cash Flow Q2 2014 · Jun 30, 2014 $12.4M
Operating Cash Flow Q2 2014 · Jun 30, 2013 $6.29M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $46.47M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $39.11M
Cash And Equivalents Q2 2014 · Jun 30, 2013 $25.13M
Cash And Equivalents Q2 2014 · Dec 31, 2012 $23.02M
Stockholders Equity Q2 2014 · Jun 30, 2014 $46.07M
Stockholders Equity Q2 2014 · Dec 31, 2013 $39.11M
Current Liabilities Q2 2014 · Jun 30, 2014 $37.79M
Current Liabilities Q2 2014 · Dec 31, 2013 $31.23M
Total Liabilities Q2 2014 · Jun 30, 2014 $222.84M
Total Liabilities Q2 2014 · Dec 31, 2013 $215.54M
Current Assets Q2 2014 · Jun 30, 2014 $102.15M
Current Assets Q2 2014 · Dec 31, 2013 $85.74M
Total Assets Q2 2014 · Jun 30, 2014 $279.77M
Total Assets Q2 2014 · Dec 31, 2013 $265.47M
Sga Expense Q2 2014 · Jun 30, 2014 $15.87M
Sga Expense Q2 2014 · Jun 30, 2014 $30.54M
Sga Expense Q2 2014 · Jun 30, 2013 $15.18M
Sga Expense Q2 2014 · Jun 30, 2013 $29.03M
Net Income Q2 2014 · Jun 30, 2014 $4.03M
Net Income Q2 2014 · Jun 30, 2014 $6.05M
Net Income Q2 2014 · Jun 30, 2013 $1.8M
Net Income Q2 2014 · Jun 30, 2013 $480K
Operating Income Q2 2014 · Jun 30, 2014 $11.15M
Operating Income Q2 2014 · Jun 30, 2014 $17.97M
Operating Income Q2 2014 · Jun 30, 2013 $9.06M
Operating Income Q2 2014 · Jun 30, 2013 $14.97M
Gross Profit Q2 2014 · Jun 30, 2014 $27.02M
Gross Profit Q2 2014 · Jun 30, 2014 $48.51M
Gross Profit Q2 2014 · Jun 30, 2013 $24.23M
Gross Profit Q2 2014 · Jun 30, 2013 $44M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $70.58M
Cost Of Revenue Q2 2014 · Jun 30, 2014 $133.12M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $66.05M
Cost Of Revenue Q2 2014 · Jun 30, 2013 $123.63M
Revenue Q2 2014 · Jun 30, 2014 $97.6M
Revenue Q2 2014 · Jun 30, 2014 $181.63M
Revenue Q2 2014 · Jun 30, 2013 $90.28M
Revenue Q2 2014 · Jun 30, 2013 $167.63M