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 investments | 43 | 52 | 31 | 29 | 17 | 26 | 23 | ||
| Cash and cash equivalents | 43 | 52 | 31 | 29 | 17 | 26 | 23 | ||
| Receivables | 83 | 88 | 83 | 84 | 79 | 84 | 128 | ||
| Inventory, net of allowances, customer advances and progress billings | 76 | 61 | 67 | 69 | 88 | 84 | 63 | ||
| Inventory | 76 | 61 | 67 | 69 | 88 | 84 | 63 | ||
| Deferred tax assets | ✕ | ✕ | ✕ | 14 | |||||
| Other undisclosed current assets | 7 | 6 | 9 | 7 | 7 | 10 | (56) | ||
| Total current assets: | 209 | 207 | 190 | 190 | 192 | 204 | 172 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 53 | 52 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 182 | 184 | 194 | 201 | 211 | 198 | 141 | ||
| Intangible assets, net (including goodwill) | 242 | 239 | 253 | 342 | 362 | 371 | 251 | ||
| Goodwill | 150 | 146 | 146 | 220 | 222 | 217 | 130 | ||
| Intangible assets, net (excluding goodwill) | 92 | 93 | 107 | 122 | 140 | 154 | 121 | ||
| Other noncurrent assets | 8 | 9 | 8 | 9 | 9 | 7 | 9 | ||
| Deferred tax assets, net | ✕ | ✕ | ✕ | (5) | |||||
| Other undisclosed noncurrent assets | 5 | ||||||||
| Total noncurrent assets: | 485 | 484 | 455 | 552 | 582 | 576 | 400 | ||
| TOTAL ASSETS: | 694 | 692 | 645 | 742 | 774 | 780 | 572 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 104 | 122 | 109 | 101 | 85 | 104 | 103 | ||
| Accounts payable | 63 | 77 | 64 | 52 | 44 | 48 | 48 | ||
| Accrued liabilities | 37 | 38 | 39 | 46 | 39 | 55 | 37 | ||
| Employee-related liabilities | 17 | ||||||||
| Taxes payable | 4 | 6 | 6 | 3 | 2 | 1 | 1 | ||
| Debt | 1 | 1 | 1 | 1 | 21 | 11 | 2 | ||
| Deferred compensation liability | 0 | ||||||||
| Customer refund liability | 6 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 1 | ||||
| Other undisclosed current liabilities | 8 | 7 | (24) | ||||||
| Total current liabilities: | 112 | 130 | 110 | 102 | 106 | 114 | 88 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 112 | 117 | 156 | 209 | 218 | 259 | 55 | ||
| Finance lease, liability | 14 | ✕ | ✕ | ✕ | ✕ | ||||
| Operating lease, liability | 46 | 45 | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed long-term debt and lease obligation | 66 | 58 | 156 | 209 | 218 | 259 | 55 | ||
| Liabilities, other than long-term debt | 47 | 44 | 49 | 36 | 42 | 39 | 34 | ||
| Accounts payable and accrued liabilities | 0 | ||||||||
| Deferred tax liabilities, net | ✕ | ✕ | 19 | 17 | 22 | 18 | 5 | ||
| Deferred income tax liabilities | 22 | 19 | ✕ | ✕ | ✕ | ✕ | |||
| Liability for uncertainty in income taxes | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Liability, pension and other postretirement and postemployment benefits | 11 | 11 | 13 | 4 | 4 | 8 | 6 | ||
| Other liabilities | 14 | 13 | 16 | 14 | 15 | 12 | 22 | ||
| Other undisclosed noncurrent liabilities | 46 | 45 | (0) | ||||||
| Total noncurrent liabilities: | 204 | 206 | 205 | 245 | 261 | 298 | 88 | ||
| Total liabilities: | 317 | 336 | 315 | 348 | 367 | 413 | 177 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 378 | 356 | 330 | 394 | 407 | 368 | 395 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (69) | (79) | (77) | (73) | (50) | (62) | (68) | ||
| Additional paid in capital | 252 | 253 | 255 | 255 | 256 | 255 | 251 | ||
| Accumulated other comprehensive loss | (24) | (33) | (34) | (31) | (25) | (39) | (10) | ||
| Retained earnings | 219 | 214 | 186 | 243 | 226 | 214 | 222 | ||
| Total stockholders' equity: | 378 | 356 | 330 | 394 | 407 | 368 | 395 | ||
| TOTAL LIABILITIES AND EQUITY: | 694 | 692 | 645 | 742 | 774 | 780 | 572 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 885 | 852 | 894 | 890 | 867 | 928 | 646 | |
| Revenue, net | ✕ | ✕ | ✕ | 890 | 867 | 928 | 646 | |
| Cost of revenue | (678) | (659) | (694) | (697) | (672) | (711) | (499) | |
| Cost of goods and services sold | (659) | (694) | (697) | (672) | (711) | (499) | ||
| Gross profit: | 207 | 193 | 199 | 193 | 194 | 218 | 146 | |
| Operating expenses | (97) | (90) | (176) | (105) | (103) | (128) | (94) | |
| Other undisclosed operating loss | (45) | (47) | (50) | (52) | (57) | (53) | (28) | |
| Operating income (loss): | 65 | 55 | (26) | 36 | 34 | 36 | 25 | |
| Nonoperating income (expense) | 1 | 0 | 0 | 0 | 1 | (5) | (2) | |
| Investment income, nonoperating | 0 | (0) | ||||||
| Foreign currency transaction gain (loss), before tax | 0 | (1) | ||||||
| Other nonoperating income (expense) | 0 | 0 | 0 | 0 | 1 | (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: | 61 | 50 | (36) | 25 | 26 | (6) | 23 | |
| Income tax expense (benefit) | (15) | (12) | (11) | 1 | (7) | 4 | (8) | |
| Income (loss) from continuing operations: | 47 | 38 | (47) | 26 | 19 | (2) | 16 | |
| Income from discontinued operations | 0 | |||||||
| Income (loss) before gain (loss) on sale of properties: | 47 | 38 | (47) | 26 | 19 | (2) | 16 | |
| Other undisclosed net loss | (0) | |||||||
| Net income (loss): | 46 | 38 | (47) | 26 | 19 | (2) | 16 | |
| Other undisclosed net loss attributable to parent | (0) | |||||||
| Net income (loss) available to common stockholders, diluted: | 46 | 38 | (47) | 26 | 19 | (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): | 46 | 38 | (47) | 26 | 19 | (2) | 16 | |
| Other comprehensive income (loss) | 5 | 1 | (3) | (6) | 14 | (26) | (4) | |
| Comprehensive income (loss): | 52 | 40 | (50) | 21 | 32 | (28) | 12 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | (0) | (3) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 51 | 39 | (50) | 21 | 32 | (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.