Quanex Building Products (NX)
(Real Time Quote from BATS)
$33.57 USD
-0.24 (-0.71%)
Updated Apr 29, 2024 11:46 AM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Quanex Building Products Corporation falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 58 | 55 | 40 | 52 | 31 |
Receivables | 106 | 96 | 108 | 88 | 83 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 98 | 121 | 93 | 61 | 67 |
Other Current Assets | 12 | 9 | 8 | 6 | 9 |
Total Current Assets | 274 | 281 | 249 | 207 | 190 |
Net Property & Equipment | 251 | 180 | 179 | 184 | 194 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 257 | 203 | 232 | 239 | 253 |
Deposits & Other Assets | 3 | 5 | 5 | 9 | 8 |
Total Assets | 831 | 725 | 717 | 692 | 645 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 74 | 78 | 87 | 77 | 64 |
Current Portion Long-Term Debt | 2 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 52 | 56 | 38 | 39 |
Income Taxes Payable | 0 | 1 | 6 | 6 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 135 | 140 | 158 | 130 | 110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 22 | 22 | 19 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 66 | 30 | 52 | 117 | 156 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 19 | 20 | 25 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 286 | 260 | 298 | 336 | 315 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 252 | 252 | 254 | 253 | 255 |
Retained Earnings | 409 | 337 | 260 | 214 | 186 |
Other Equity | -38 | -49 | -22 | -33 | -34 |
Treasury Stock | 78 | 76 | 73 | 79 | 77 |
Total Shareholder's Equity | 546 | 465 | 420 | 356 | 330 |
Total Liabilities & Shareholder's Equity | 831 | 725 | 717 | 692 | 645 |
Total Common Equity | 546 | 465 | 420 | 356 | 330 |
Shares Outstanding | 32.90 | 33.10 | 33.50 | 32.80 | 33.10 |
Book Value Per Share | 16.58 | 14.04 | 12.53 | 10.85 | 9.98 |
Fiscal Year End for Quanex Building Products Corporation falls in the month of October.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 58 | 73 | 44 | 43 |
Receivables | 88 | 106 | 96 | 94 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 107 | 98 | 105 | 114 | 128 |
Other Current Assets | 13 | 12 | 13 | 12 | 11 |
Total Current Assets | 253 | 274 | 288 | 264 | 267 |
Net Property & Equipment | 254 | 251 | 246 | 243 | 242 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 257 | 257 | 265 | 266 | 268 |
Deposits & Other Assets | 3 | 3 | 3 | 4 | 4 |
Total Assets | 813 | 831 | 848 | 822 | 827 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 74 | 71 | 64 | 63 |
Current Portion Long-Term Debt | 3 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 50 | 54 | 45 | 46 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 2 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 111 | 135 | 135 | 119 | 120 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 31 | 29 | 24 | 23 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 62 | 66 | 107 | 132 | 152 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 16 | 16 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 258 | 286 | 322 | 329 | 351 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 249 | 252 | 251 | 250 | 250 |
Retained Earnings | 413 | 409 | 385 | 356 | 337 |
Other Equity | -32 | -38 | -32 | -35 | -38 |
Treasury Stock | 75 | 78 | 78 | 79 | 73 |
Total Shareholder's Equity | 555 | 546 | 526 | 493 | 476 |
Total Liabilities & Shareholder's Equity | 813 | 831 | 848 | 822 | 827 |
Total Common Equity | 555 | 546 | 526 | 493 | 476 |
Shares Outstanding | 33.10 | 32.90 | 32.90 | 32.90 | 33.20 |
Book Value Per Share | 16.77 | 16.58 | 15.99 | 14.98 | 14.33 |