Quanex Building Products Corp (NX)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,426 | 51,621 | 41,073 | 80,252 | 23,114 |
| Receivables | 82,538 | 88,287 | 84,479 | 66,892 | 64,036 |
| Inventories | 76,076 | 61,181 | 63,939 | 75,072 | 78,117 |
| TOTAL | $209,253 | $207,306 | $197,421 | $231,818 | $173,198 |
| Non-Current Assets | |||||
| PPE Net | 182,371 | 184,104 | 186,830 | 187,482 | 192,148 |
| Intangibles | 241,747 | 239,222 | 243,889 | 242,775 | 250,928 |
| Other Non-Current Assets | 60,900 | 60,953 | 58,651 | 50,810 | 50,926 |
| TOTAL | $485,018 | $484,279 | $489,370 | $481,067 | $494,002 |
| Total Assets | $694,271 | $691,585 | $686,791 | $712,885 | $667,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 704 | 692 | 690 | 666 | 707 |
| Accounts payable and accrued liabilities | 62,553 | 77,335 | 58,676 | 42,227 | 49,092 |
| Accrued Expenses | 37,450 | 38,289 | 33,916 | 27,396 | 28,982 |
| TOTAL | $112,213 | $130,240 | $106,939 | $79,042 | $90,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,090 | 116,728 | 152,062 | 229,697 | 166,711 |
| Other Non-Current Liabilities | 70,680 | 69,742 | 67,345 | 59,263 | 60,237 |
| TOTAL | $204,350 | $205,586 | $239,914 | $309,886 | $246,689 |
| Total Liabilities | $316,563 | $335,826 | $346,853 | $388,928 | $337,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,640 | 32,828 | 32,805 | 32,802 | 32,948 |
| Common Shares | 373 | 373 | 373 | 373 | 373 |
| Retained earnings | 218,732 | 213,517 | 193,989 | 185,779 | 182,989 |
| Other shareholders' equity | -24,674 | -32,589 | -28,568 | -35,912 | -28,924 |
| TOTAL | $377,708 | $355,759 | $339,938 | $323,957 | $329,933 |
| Total Liabilities And Equity | $694,271 | $691,585 | $686,791 | $712,885 | $667,200 |