Quanex Building Products Corp (NX)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,868 | 10,651 | 20,262 | 17,456 | 29,003 |
| Receivables | 82,946 | 82,302 | 80,646 | 71,678 | 84,014 |
| Inventories | 67,159 | 84,762 | 86,581 | 81,443 | 70,730 |
| TOTAL | $190,326 | $185,985 | $195,947 | $177,859 | $191,043 |
| Non-Current Assets | |||||
| PPE Net | 193,600 | 190,447 | 197,182 | 198,717 | 201,370 |
| Intangibles | 252,860 | 295,449 | 305,559 | 340,278 | 341,546 |
| Other Non-Current Assets | 8,324 | 8,183 | 8,354 | 8,886 | 9,255 |
| TOTAL | $454,784 | $494,079 | $511,095 | $547,881 | $552,171 |
| Total Assets | $645,110 | $680,064 | $707,042 | $725,740 | $743,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 746 | 871 | 1,082 | 1,134 | 1,224 |
| Accounts payable and accrued liabilities | 63,604 | 52,602 | 48,743 | 39,500 | 52,389 |
| Accrued Expenses | 39,221 | 30,056 | 31,554 | 27,789 | 45,968 |
| TOTAL | $109,754 | $86,630 | $84,350 | $71,651 | $102,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,414 | 191,109 | 224,743 | 229,550 | 209,332 |
| Other Non-Current Liabilities | 29,392 | 21,924 | 20,644 | 19,187 | 18,789 |
| TOTAL | $205,169 | $232,084 | $261,804 | $264,286 | $245,631 |
| Total Liabilities | $314,923 | $318,714 | $346,154 | $335,937 | $347,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,019 | 33,162 | 33,122 | 33,293 | 33,501 |
| Common Shares | 374 | 374 | 374 | 374 | 374 |
| Retained earnings | 185,703 | 219,340 | 210,406 | 235,979 | 243,904 |
| Other shareholders' equity | -33,563 | -38,417 | -28,571 | -26,481 | -30,734 |
| TOTAL | $330,187 | $361,350 | $360,888 | $389,803 | $395,222 |
| Total Liabilities And Equity | $645,110 | $680,064 | $707,042 | $725,740 | $743,214 |