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10-K

Annual Report

NORCRAFT COMPANIES, INC.

0001582616-15-000002

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Filed
Mar 31, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Mar 17, 2015 17.31M sh
Shares Diluted FY 2014 · Dec 31, 2014 19.74M sh
Shares Diluted FY 2014 · Dec 31, 2013 19.62M sh
Capex FY 2014 · Dec 31, 2014 $4.83M
Capex FY 2014 · Dec 31, 2013 $3.96M
Capex FY 2014 · Dec 31, 2012 $3.14M
Operating Cash Flow FY 2014 · Dec 31, 2014 $35.88M
Operating Cash Flow FY 2014 · Dec 31, 2013 $17.85M
Operating Cash Flow FY 2014 · Dec 31, 2012 $6.21M
Cash And Equivalents FY 2014 · Dec 31, 2014 $61.09M
Cash And Equivalents FY 2014 · Dec 31, 2013 $39.11M
Cash And Equivalents FY 2014 · Dec 31, 2012 $23.02M
Cash And Equivalents FY 2014 · Dec 31, 2011 $24.19M
Stockholders Equity FY 2014 · Dec 31, 2014 $43.71M
Stockholders Equity FY 2014 · Dec 31, 2013 $39.11M
Current Liabilities FY 2014 · Dec 31, 2014 $32.74M
Current Liabilities FY 2014 · Dec 31, 2013 $31.23M
Total Liabilities FY 2014 · Dec 31, 2014 $240.2M
Total Liabilities FY 2014 · Dec 31, 2013 $215.54M
Current Assets FY 2014 · Dec 31, 2014 $119.76M
Current Assets FY 2014 · Dec 31, 2013 $85.74M
Total Assets FY 2014 · Dec 31, 2014 $296.23M
Total Assets FY 2014 · Dec 31, 2013 $265.47M
Sga Expense FY 2014 · Dec 31, 2014 $17.09M
Sga Expense FY 2014 · Dec 31, 2014 $63.49M
Sga Expense FY 2014 · Sep 30, 2014 $15.86M
Sga Expense FY 2014 · Jun 30, 2014 $15.87M
Sga Expense FY 2014 · Mar 31, 2014 $14.67M
Sga Expense FY 2014 · Dec 31, 2013 $16.51M
Sga Expense FY 2014 · Dec 31, 2013 $62.39M
Sga Expense FY 2014 · Sep 30, 2013 $16.84M
Sga Expense FY 2014 · Jun 30, 2013 $15.18M
Sga Expense FY 2014 · Mar 31, 2013 $13.86M
Sga Expense FY 2014 · Dec 31, 2012 $54.14M
Net Income FY 2014 · Dec 31, 2014 $4.52M
Net Income FY 2014 · Dec 31, 2014 $3.22M
Net Income FY 2014 · Sep 30, 2014 −$7.34M
Net Income FY 2014 · Jun 30, 2014 $4.03M
Net Income FY 2014 · Mar 31, 2014 $2.01M
Net Income FY 2014 · Dec 31, 2013 −$13.7M
Net Income FY 2014 · Dec 31, 2013 −$13.6M
Net Income FY 2014 · Dec 31, 2013 −$13.38M
Net Income FY 2014 · Sep 30, 2013 −$257K
Net Income FY 2014 · Jun 30, 2013 $1.8M
Net Income FY 2014 · Mar 31, 2013 −$1.32M
Net Income FY 2014 · Dec 31, 2012 −$9.56M
Operating Income FY 2014 · Dec 31, 2014 $7.41M
Operating Income FY 2014 · Dec 31, 2014 $37.33M
Operating Income FY 2014 · Sep 30, 2014 $11.96M
Operating Income FY 2014 · Jun 30, 2014 $11.15M
Operating Income FY 2014 · Mar 31, 2014 $6.81M
Operating Income FY 2014 · Dec 31, 2013 $4.58M
Operating Income FY 2014 · Dec 31, 2013 $26.56M
Operating Income FY 2014 · Sep 30, 2013 $7.02M
Operating Income FY 2014 · Jun 30, 2013 $9.06M
Operating Income FY 2014 · Mar 31, 2013 $5.91M
Operating Income FY 2014 · Dec 31, 2012 $19.36M
Gross Profit FY 2014 · Dec 31, 2014 $24.51M
Gross Profit FY 2014 · Dec 31, 2014 $100.83M
Gross Profit FY 2014 · Sep 30, 2014 $27.81M
Gross Profit FY 2014 · Jun 30, 2014 $27.02M
Gross Profit FY 2014 · Mar 31, 2014 $21.49M
Gross Profit FY 2014 · Dec 31, 2013 $21.09M
Gross Profit FY 2014 · Dec 31, 2013 $88.95M
Gross Profit FY 2014 · Sep 30, 2013 $23.86M
Gross Profit FY 2014 · Jun 30, 2013 $24.23M
Gross Profit FY 2014 · Mar 31, 2013 $19.77M
Gross Profit FY 2014 · Dec 31, 2012 $73.51M
Cost Of Revenue FY 2014 · Dec 31, 2014 $69.45M
Cost Of Revenue FY 2014 · Dec 31, 2014 $275.19M
Cost Of Revenue FY 2014 · Sep 30, 2014 $72.61M
Cost Of Revenue FY 2014 · Jun 30, 2014 $70.58M
Cost Of Revenue FY 2014 · Mar 31, 2014 $62.54M
Cost Of Revenue FY 2014 · Dec 31, 2013 $59.4M
Cost Of Revenue FY 2014 · Dec 31, 2013 $250.74M
Cost Of Revenue FY 2014 · Sep 30, 2013 $67.71M
Cost Of Revenue FY 2014 · Jun 30, 2013 $66.05M
Cost Of Revenue FY 2014 · Mar 31, 2013 $57.58M
Cost Of Revenue FY 2014 · Dec 31, 2012 $215.27M
Revenue FY 2014 · Dec 31, 2014 $93.96M
Revenue FY 2014 · Dec 31, 2014 $376.01M
Revenue FY 2014 · Sep 30, 2014 $100.42M
Revenue FY 2014 · Jun 30, 2014 $97.6M
Revenue FY 2014 · Mar 31, 2014 $84.03M
Revenue FY 2014 · Dec 31, 2013 $80.49M
Revenue FY 2014 · Dec 31, 2013 $339.7M
Revenue FY 2014 · Sep 30, 2013 $91.57M
Revenue FY 2014 · Jun 30, 2013 $90.28M
Revenue FY 2014 · Mar 31, 2013 $77.35M
Revenue FY 2014 · Dec 31, 2012 $288.78M