NCI Building Systems (NCS) Balance Sheet

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Cash and cash equivalents	50.71M
Restricted cash	726K
Accounts receivable, net	175.39M
Inventories, net	183.34M
Deferred income taxes	31.4M
Income tax receivable
Investments in debt and equity securities, at market
Prepaid expenses and other	38.35M
Assets held for sale
Total current assets	490.05M
Property, plant and equipment, net	244.35M
Goodwill	158.11M
Intangible assets, net	149.18M
Other assets	10.13M
Total assets	1.05B
Note payable	919K
Accounts payable	146.42M
Accrued compensation and benefits	65.92M
Accrued interest	1.49M
Other accrued expenses	103.59M
Total current liabilities	323.71M
Long-term debt	414.15M
Deferred income taxes	24.33M
Other long-term liabilities	21.06M
Total long-term liabilities	459.54M
Series B cumulative convertible participating preferred stock
Redeemable common stock
Common stock, $.01 par value, 100,000,000 shares authorized; 19,900,413 and 19,564,287 shares issued and outstanding at July 31, 2011 and October 31, 2010, respectively	715K
Additional paid-in capital	600.54M
Accumulated deficit	-321.71M
Accumulated other comprehensive loss	-8.33M
Total stockholders' deficit	268.57M
Total liabilities and stockholders' deficit	1.05B

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