Quanex Building Products Corp (NX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,900 | 31,719 | 40,061 | 43,663 | 49,258 |
| Receivables | 118,195 | 99,355 | 108,309 | 98,286 | 96,521 |
| Inventories | 130,383 | 117,384 | 92,529 | 93,493 | 80,365 |
| TOTAL | $298,920 | $260,079 | $249,047 | $244,575 | $234,505 |
| Non-Current Assets | |||||
| PPE Net | 170,307 | 175,294 | 178,630 | 176,032 | 178,466 |
| Intangibles | 216,849 | 226,543 | 231,615 | 236,513 | 239,152 |
| Other Non-Current Assets | 54,414 | 56,356 | 58,031 | 62,072 | 63,449 |
| TOTAL | $441,570 | $458,193 | $468,276 | $474,617 | $481,067 |
| Total Assets | $740,490 | $718,272 | $717,323 | $719,192 | $715,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 812 | 836 | 846 | 839 | 745 |
| Accounts payable and accrued liabilities | 88,956 | 75,457 | 86,765 | 79,167 | 83,081 |
| Accrued Expenses | 40,740 | 39,564 | 56,156 | 52,751 | 41,207 |
| TOTAL | $146,588 | $131,628 | $158,001 | $142,354 | $135,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,714 | 76,691 | 52,094 | 72,439 | 87,195 |
| Other Non-Current Liabilities | 60,492 | 62,857 | 65,481 | 73,758 | 75,480 |
| TOTAL | $157,728 | $162,145 | $139,540 | $171,449 | $184,753 |
| Total Liabilities | $304,316 | $293,773 | $297,541 | $313,803 | $320,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,318 | 33,387 | 33,248 | 33,522 | 33,596 |
| Common Shares | 373 | 373 | 373 | 373 | 373 |
| Retained earnings | 292,221 | 268,370 | 259,718 | 241,582 | 230,590 |
| Other shareholders' equity | -36,176 | -24,448 | -21,471 | -23,228 | -23,013 |
| TOTAL | $436,174 | $424,499 | $419,782 | $405,389 | $395,097 |
| Total Liabilities And Equity | $740,490 | $718,272 | $717,323 | $719,192 | $715,572 |