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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments233129172623120
Cash and cash equivalents233129172623120
Receivables648384798412855
Inventory, net of allowances, customer advances and progress billings78676988846357
Inventory78676988846357
Deferred tax assets   1421
Other undisclosed current assets897710(56)6
Total current assets:173190190192204172260
Noncurrent Assets
Property, plant and equipment192194201211198141109
Intangible assets, net (including goodwill)251253342362371251141
Goodwill14714622022221713071
Intangible assets, net (excluding goodwill)10410712214015412170
Other noncurrent assets9899795
Deferred tax assets, net   (5)2
Other undisclosed noncurrent assets42    5 
Total noncurrent assets:494455552582576400257
TOTAL ASSETS:667645742774780572517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities831091018510410389
Accounts payable49645244484841
Accrued liabilities29394639553732
Employee-related liabilities     1715
Taxes payable5632110
Debt111211120
Deferred compensation liability     00
Customer refund liability     65
Deferred revenue and credits  11
Other undisclosed current liabilities7    (24)(21)
Total current liabilities:911101021061148874
Noncurrent Liabilities
Long-term debt and lease obligation, including:167156209218259551
Other undisclosed long-term debt and lease obligation167156209218259551
Liabilities, other than long-term debt25493642393421
Pension and other postretirement defined benefit plans, liabilities5
Accounts payable and accrued liabilities0    0 
Deferred tax liabilities, net191722185 
Liability for uncertainty in income taxes1111115
Liability, pension and other postretirement and postemployment benefits11134486 
Other liabilities13161415122212
Other undisclosed noncurrent liabilities55    (0) 
Total noncurrent liabilities:2472052452612988822
Total liabilities:33731534836741317796
Stockholders' equity
Stockholders' equity attributable to parent330330394407368395421
Common stock0000000
Treasury stock, value(77)(77)(73)(50)(62)(68)(26)
Additional paid in capital252255255256255251250
Accumulated other comprehensive loss(29)(34)(31)(25)(39)(10)(6)
Retained earnings183186243226214222202
Total stockholders' equity:330330394407368395421
TOTAL LIABILITIES AND EQUITY:667645742774780572517

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues894894890867928646595
Revenue, net890867928646595
Cost of revenue(693)(694)(697)(672)(711)(499)(465)
Cost of goods and services sold (694)(697)(672)(711)(499)(465)
Gross profit:200199193194218146131
Operating expenses(172)(176)(105)(103)(128)(94)(87)
Other undisclosed operating loss(50)(50)(52)(57)(53)(28)(29)
Operating income (loss):(22)(26)3634362514
Nonoperating income (expense)(1)001(5)(2)(3)
Investment income, nonoperating(0)    (0)0
Loss from catastrophes      (2)
Foreign currency transaction loss, before tax     (1)(1)
Other nonoperating income (expense)(0)001(5)(1)0
Interest and debt expense(9)(10)(11)(10)(36)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes     23
Income (loss) from continuing operations before income taxes:(31)(36)2526(6)2314
Income tax expense (benefit)(12)(11)1(7)4(8)(5)
Income (loss) from continuing operations:(43)(47)2619(2)168
Income from discontinued operations     021
Income (loss) before gain (loss) on sale of properties:(43)(47)2619(2)1629
Other undisclosed net income0      
Net income (loss) available to common stockholders, diluted:(43)(47)2619(2)1629

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):(43)(47)2619(2)1629
Other comprehensive income (loss)(3)(3)(6)14(26)(4) 
Comprehensive income (loss):(46)(50)2132(28)1229
Other undisclosed comprehensive loss, net of tax, attributable to parent    (3) (3)
Comprehensive income (loss), net of tax, attributable to parent:(46)(50)2132(31)1226

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.

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