Quanex Building Products Corporation (NX) financial statements (2021 and earlier)

Company profile

Business Address 1800 WEST LOOP SOUTH
HOUSTON, TX 77027
State of Incorp. DE
Fiscal Year End October 31
SIC 335 - Rolling, Drawing, And Extruding Of Nonferrous (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43523129172623
Cash and cash equivalents43523129172623
Receivables838883847984128
Inventory, net of allowances, customer advances and progress billings76616769888463
Inventory76616769888463
Deferred tax assets   14
Other undisclosed current assets7697710(56)
Total current assets:209207190190192204172
Noncurrent Assets
Operating lease, right-of-use asset5352 
Property, plant and equipment182184194201211198141
Intangible assets, net (including goodwill)242239253342362371251
Goodwill150146146220222217130
Intangible assets, net (excluding goodwill)9293107122140154121
Other noncurrent assets8989979
Deferred tax assets, net   (5)
Other undisclosed noncurrent assets      5
Total noncurrent assets:485484455552582576400
TOTAL ASSETS:694692645742774780572
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10412210910185104103
Accounts payable63776452444848
Accrued liabilities37383946395537
Employee-related liabilities      17
Taxes payable4663211
Debt111121112
Deferred compensation liability      0
Customer refund liability      6
Deferred revenue and credits  1
Other undisclosed current liabilities87    (24)
Total current liabilities:11213011010210611488
Noncurrent Liabilities
Long-term debt and lease obligation, including:11211715620921825955
Finance lease, liability 14 
Operating lease, liability4645 
Other undisclosed long-term debt and lease obligation665815620921825955
Liabilities, other than long-term debt47444936423934
Accounts payable and accrued liabilities      0
Deferred tax liabilities, net191722185
Deferred income tax liabilities2219 
Liability for uncertainty in income taxes1111111
Liability, pension and other postretirement and postemployment benefits1111134486
Other liabilities14131614151222
Other undisclosed noncurrent liabilities4645    (0)
Total noncurrent liabilities:20420620524526129888
Total liabilities:317336315348367413177
Stockholders' equity
Stockholders' equity attributable to parent378356330394407368395
Common stock0000000
Treasury stock, value(69)(79)(77)(73)(50)(62)(68)
Additional paid in capital252253255255256255251
Accumulated other comprehensive loss(24)(33)(34)(31)(25)(39)(10)
Retained earnings219214186243226214222
Total stockholders' equity:378356330394407368395
TOTAL LIABILITIES AND EQUITY:694692645742774780572

Income statement (P&L) ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues885852894890867928646
Revenue, net890867928646
Cost of revenue(678)(659)(694)(697)(672)(711)(499)
Cost of goods and services sold (659)(694)(697)(672)(711)(499)
Gross profit:207193199193194218146
Operating expenses(97)(90)(176)(105)(103)(128)(94)
Other undisclosed operating loss(45)(47)(50)(52)(57)(53)(28)
Operating income (loss):6555(26)36343625
Nonoperating income (expense)10001(5)(2)
Investment income, nonoperating0     (0)
Foreign currency transaction gain (loss), before tax0     (1)
Other nonoperating income (expense)00001(5)(1)
Interest and debt expense(4)(5)(10)(11)(10)(36)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      2
Income (loss) from continuing operations before income taxes:6150(36)2526(6)23
Income tax expense (benefit)(15)(12)(11)1(7)4(8)
Income (loss) from continuing operations:4738(47)2619(2)16
Income from discontinued operations      0
Income (loss) before gain (loss) on sale of properties:4738(47)2619(2)16
Other undisclosed net loss(0)      
Net income (loss):4638(47)2619(2)16
Other undisclosed net loss attributable to parent(0)      
Net income (loss) available to common stockholders, diluted:4638(47)2619(2)16

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income (loss):4638(47)2619(2)16
Other comprehensive income (loss)51(3)(6)14(26)(4)
Comprehensive income (loss):5240(50)2132(28)12
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)   (3) 
Comprehensive income (loss), net of tax, attributable to parent:5139(50)2132(31)12

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: