Quanex Building Products Corp (NX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,252 | 43,496 | 43,055 | 55,093 | 50,030 |
| Receivables | 96,204 | 94,038 | 84,672 | 96,018 | 109,467 |
| Inventories | 105,368 | 114,015 | 127,735 | 120,890 | 138,237 |
| TOTAL | $287,588 | $263,759 | $266,608 | $280,665 | $306,385 |
| Non-Current Assets | |||||
| PPE Net | 245,912 | 242,521 | 242,030 | 180,400 | 175,404 |
| Intangibles | 265,026 | 266,205 | 268,107 | 202,890 | 210,919 |
| Other Non-Current Assets | 49,283 | 49,627 | 50,281 | 60,662 | 50,899 |
| TOTAL | $560,221 | $558,353 | $560,418 | $443,952 | $437,222 |
| Total Assets | $847,809 | $822,112 | $827,026 | $724,617 | $743,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,278 | 2,113 | 1,996 | 1,046 | 1,070 |
| Accounts payable and accrued liabilities | 71,464 | 64,477 | 63,093 | 77,907 | 84,527 |
| Accrued Expenses | 54,237 | 44,655 | 46,064 | 52,114 | 51,453 |
| TOTAL | $135,367 | $118,648 | $119,990 | $139,843 | $158,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,234 | 132,150 | 151,682 | 29,628 | 55,458 |
| Other Non-Current Liabilities | 55,512 | 55,191 | 56,417 | 68,034 | 58,195 |
| TOTAL | $186,487 | $210,737 | $231,348 | $119,939 | $134,739 |
| Total Liabilities | $321,854 | $329,385 | $351,338 | $259,782 | $293,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,986 | 32,953 | 33,239 | 33,130 | 33,129 |
| Common Shares | 372 | 372 | 372 | 372 | 373 |
| Retained earnings | 384,623 | 355,557 | 336,704 | 337,456 | 315,471 |
| Other shareholders' equity | -31,922 | -34,629 | -38,118 | -48,940 | -41,066 |
| TOTAL | $525,955 | $492,727 | $475,688 | $464,835 | $450,137 |
| Total Liabilities And Equity | $847,809 | $822,112 | $827,026 | $724,617 | $743,607 |