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NORCRAFT COMPANIES LP

company.status.inactive

CIK 1288248fmd_0AQBSDCY5QZMKS8807E9PP910QManufacturing · Millwood, Veneer, Plywood, & Structural Wood MembersTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2013, 15 periods

Latest annual · FY2012

Millions
Total revenues
289
Gross profit
74
Operating income
19
Net income
(10)
Free cash flow
3

Latest quarter · Q3 FY2013

Millions
Total revenues
92
Gross profit
24
Operating income
7
Net income
(0)
Free cash flow
14
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2009 to FY2012
+5.4%

NORCRAFT COMPANIES LP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$288.8 million$269.3 million+7.2%10-K 2013-04-01 · proof
Gross profit$73.5 million$73.5 million+0.1%10-K 2013-04-01 · proof
Operating income$19.4 million$22.4 million-13.4%10-K 2013-04-01 · proof
Net income-$9.6 million-$3.7 million10-K 2013-04-01 · proof
Cash from operating activities$6.2 million$6.7 million-8%10-K 2013-04-01 · proof
Free cash flow$3.1 million$4.2 million-26.1%10-K 2013-04-01 · proof
Total assets$256.1 million$263.7 million-2.9%10-K 2013-04-01 · proof
Total liabilities$262.2 million$260.6 million+0.6%10-K 2013-04-01 · proof
Cash and cash equivalents$23 million$24.2 million-4.8%10-K 2013-04-01 · proof
What was NORCRAFT COMPANIES LP's revenue in fiscal 2012?
NORCRAFT COMPANIES LP reported revenue of $288.8 million for fiscal 2012 (the year ended Dec 31, 2012), against $269.3 million the year before (+7.2%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
What was NORCRAFT COMPANIES LP's gross profit in fiscal 2012?
NORCRAFT COMPANIES LP reported gross profit of $73.5 million for fiscal 2012 (the year ended Dec 31, 2012), against $73.5 million the year before (+0.1%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
What was NORCRAFT COMPANIES LP's operating income in fiscal 2012?
NORCRAFT COMPANIES LP reported operating income of $19.4 million for fiscal 2012 (the year ended Dec 31, 2012), against $22.4 million the year before (-13.4%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
What was NORCRAFT COMPANIES LP's net income in fiscal 2012?
NORCRAFT COMPANIES LP reported net income of -$9.6 million for fiscal 2012 (the year ended Dec 31, 2012), against -$3.7 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
What was NORCRAFT COMPANIES LP's cash from operating activities in fiscal 2012?
NORCRAFT COMPANIES LP reported cash from operating activities of $6.2 million for fiscal 2012 (the year ended Dec 31, 2012), against $6.7 million the year before (-8%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
What was NORCRAFT COMPANIES LP's free cash flow in fiscal 2012?
NORCRAFT COMPANIES LP reported free cash flow of $3.1 million for fiscal 2012 (the year ended Dec 31, 2012), against $4.2 million the year before (-26.1%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
What are NORCRAFT COMPANIES LP's total assets?
As of Dec 31, 2012, NORCRAFT COMPANIES LP reported total assets of $256.1 million, against $263.7 million a year earlier (-2.9%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
What are NORCRAFT COMPANIES LP's total liabilities?
As of Dec 31, 2012, NORCRAFT COMPANIES LP reported total liabilities of $262.2 million, against $260.6 million a year earlier (+0.6%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
What are NORCRAFT COMPANIES LP's cash and cash equivalents?
As of Dec 31, 2012, NORCRAFT COMPANIES LP reported cash and cash equivalents of $23 million, against $24.2 million a year earlier (-4.8%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1288248&period_type=annual&limit=5"

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