Quanex Building Products Corp
NYSE:NX
Balance Sheet
Balance Sheet Decomposition
Quanex Building Products Corp
Current Assets | 253m |
Cash & Short-Term Investments | 44.4m |
Receivables | 87.7m |
Other Current Assets | 120.9m |
Non-Current Assets | 560.4m |
PP&E | 300.1m |
Intangibles | 257.4m |
Other Non-Current Assets | 2.9m |
Current Liabilities | 111.5m |
Accounts Payable | 55.1m |
Accrued Liabilities | 53.8m |
Other Current Liabilities | 2.5m |
Non-Current Liabilities | 146.9m |
Long-Term Debt | 61.6m |
Other Non-Current Liabilities | 85.3m |
Balance Sheet
Quanex Building Products Corp
Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
120
|
23
|
26
|
18
|
29
|
31
|
52
|
40
|
55
|
58
|
|
Cash Equivalents |
120
|
23
|
26
|
18
|
29
|
31
|
52
|
40
|
55
|
58
|
|
Total Receivables |
55
|
65
|
85
|
79
|
84
|
83
|
88
|
108
|
96
|
106
|
|
Accounts Receivables |
55
|
64
|
84
|
79
|
84
|
83
|
88
|
108
|
96
|
97
|
|
Other Receivables |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
Inventory |
57
|
63
|
84
|
88
|
71
|
67
|
61
|
93
|
121
|
98
|
|
Other Current Assets |
28
|
8
|
9
|
7
|
7
|
9
|
6
|
8
|
9
|
12
|
|
Total Current Assets |
260
|
158
|
204
|
192
|
191
|
190
|
207
|
249
|
281
|
274
|
|
PP&E Net |
110
|
141
|
199
|
211
|
201
|
194
|
236
|
231
|
236
|
297
|
|
PP&E Gross |
110
|
141
|
199
|
211
|
201
|
194
|
236
|
231
|
236
|
297
|
|
Accumulated Depreciation |
200
|
218
|
245
|
264
|
289
|
318
|
340
|
336
|
349
|
369
|
|
Intangible Assets |
70
|
121
|
154
|
140
|
122
|
107
|
93
|
82
|
65
|
74
|
|
Goodwill |
71
|
130
|
217
|
222
|
220
|
146
|
146
|
149
|
138
|
183
|
|
Other Long-Term Assets |
7
|
16
|
7
|
9
|
9
|
8
|
9
|
5
|
5
|
3
|
|
Other Assets |
71
|
130
|
217
|
222
|
220
|
146
|
146
|
149
|
138
|
183
|
|
Total Assets |
517
N/A
|
566
+9%
|
780
+38%
|
774
-1%
|
743
-4%
|
645
-13%
|
692
+7%
|
717
+4%
|
725
+1%
|
831
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
42
|
48
|
48
|
44
|
52
|
64
|
77
|
87
|
78
|
74
|
|
Accrued Liabilities |
32
|
36
|
55
|
38
|
46
|
38
|
45
|
64
|
59
|
57
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
2
|
11
|
21
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Other Current Liabilities |
1
|
2
|
1
|
3
|
3
|
7
|
7
|
7
|
2
|
1
|
|
Total Current Liabilities |
74
|
88
|
114
|
107
|
102
|
110
|
130
|
158
|
140
|
135
|
|
Long-Term Debt |
1
|
54
|
259
|
218
|
209
|
156
|
117
|
52
|
30
|
66
|
|
Deferred Income Tax |
0
|
0
|
18
|
22
|
22
|
19
|
19
|
22
|
22
|
29
|
|
Other Liabilities |
21
|
28
|
21
|
20
|
15
|
29
|
70
|
65
|
68
|
55
|
|
Total Liabilities |
96
N/A
|
170
+77%
|
413
+142%
|
367
-11%
|
348
-5%
|
315
-10%
|
336
+7%
|
298
-11%
|
260
-13%
|
286
+10%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
202
|
222
|
214
|
226
|
244
|
186
|
214
|
260
|
337
|
409
|
|
Additional Paid In Capital |
250
|
251
|
255
|
256
|
255
|
255
|
254
|
254
|
252
|
252
|
|
Treasury Stock |
26
|
68
|
62
|
50
|
73
|
77
|
79
|
73
|
76
|
78
|
|
Other Equity |
6
|
10
|
39
|
25
|
31
|
34
|
33
|
22
|
49
|
38
|
|
Total Equity |
421
N/A
|
395
-6%
|
368
-7%
|
407
+11%
|
395
-3%
|
330
-16%
|
356
+8%
|
420
+18%
|
465
+11%
|
546
+17%
|
|
Total Liabilities & Equity |
517
N/A
|
566
+9%
|
780
+38%
|
774
-1%
|
743
-4%
|
645
-13%
|
692
+7%
|
717
+4%
|
725
+1%
|
831
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
36
|
34
|
34
|
35
|
33
|
33
|
33
|
33
|
33
|
33
|