Quanex building products corporation (NX)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
Current operating lease liabilities

6,532

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ASSETS
Current assets:
Cash and cash equivalents

23,114

30,868

10,651

20,262

17,456

29,003

12,400

10,098

13,757

17,455

15,791

14,513

14,074

25,526

32,183

29,001

27,748

23,125

27,011

60,030

63,924

120,384

134,230

126,984

25,807

49,734

16,073

9,628

4,558

71,255

62,292

54,145

81,722

89,619

62,420

57,727

182,466

187,178

Accounts receivable, net of allowance for doubtful accounts of $549 and $393

64,036

82,946

82,300

80,600

71,678

84,014

80,236

76,594

62,119

79,411

78,046

79,735

62,754

83,625

83,089

83,734

65,762

64,080

62,523

50,210

39,334

55,193

55,973

52,335

72,459

59,460

99,051

95,584

78,000

85,644

88,348

81,622

59,847

81,969

100,829

99,286

49,388

87,007

Inventory, Net

78,117

67,159

84,762

86,581

81,443

70,730

87,105

92,928

95,843

87,529

94,373

91,675

92,225

84,335

92,251

97,338

97,144

63,029

72,948

62,994

59,831

57,358

55,283

54,986

74,498

41,679

67,839

77,208

84,563

65,904

62,944

65,384

64,150

55,842

65,296

68,567

56,097

45,200

Deferred income taxes (Note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,508

23,684

24,662

21,442

11,332

20,502

24,769

16,348

24,497

27,163

26,865

20,439

19,909

20,531

16,827

11,220

13,210

16,140

14,406

10,547

Prepaid and other current assets

7,931

9,353

8,270

8,458

7,282

7,296

8,636

8,527

7,451

7,406

8,119

8,111

7,879

10,488

11,900

11,829

10,953

7,992

8,576

5,433

5,715

6,052

5,975

5,068

7,352

4,912

6,592

5,576

8,461

7,628

8,443

7,117

7,448

6,423

8,916

9,190

8,170

8,229

Current assets of discontinued operations (Note 1)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

64,151

-

-

-

-

-

-

-

-

-

0

0

462

Total current assets

173,198

190,326

185,985

195,947

177,859

191,043

188,377

188,147

179,170

191,801

196,329

194,034

176,932

203,974

219,423

221,902

201,607

158,226

189,566

202,351

193,466

260,429

262,793

259,875

204,885

236,284

214,052

215,159

202,447

250,870

241,936

228,799

229,994

245,073

250,671

250,910

310,527

338,623

Property, plant and equipment, net of accumulated depreciation of $322,403 and $317,568

192,148

193,600

190,447

197,182

198,717

201,370

205,304

209,459

213,014

211,131

214,829

213,468

196,903

198,497

198,213

201,657

200,494

140,672

140,549

111,113

110,033

109,487

112,088

111,906

160,531

106,821

176,033

179,041

178,788

168,877

165,533

163,809

158,960

158,209

157,118

156,375

134,452

135,517

Operating lease right-of-use assets

41,661

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8,783

0

7,367

7,295

1,545

14,037

7,004

13,277

7,030

12,381

10,808

8,507

8,911

9,605

8,240

7,733

7,669

8,512

7,892

29,754

30,563

Goodwill

146,590

145,563

186,829

190,638

221,225

219,627

221,587

224,728

226,927

222,194

222,153

219,883

218,213

217,035

234,522

240,592

237,229

129,770

130,861

68,788

68,802

70,546

71,823

72,411

71,838

71,866

71,302

71,003

71,509

68,331

67,415

68,701

68,398

69,432

69,611

69,785

25,189

25,189

Finite-Lived Intangible Assets, Net

104,338

107,297

108,620

114,921

119,053

121,919

127,071

133,193

138,743

139,778

143,702

147,231

150,345

154,180

162,471

171,866

174,888

120,810

124,502

65,648

67,889

70,150

72,437

75,106

76,969

78,962

80,757

82,970

85,763

78,380

79,792

83,086

84,836

87,943

91,081

97,404

43,897

44,668

Other assets

9,265

8,324

8,183

8,354

8,886

9,255

9,184

9,244

9,180

8,975

8,046

7,834

7,927

6,667

6,865

15,400

15,644

7,255

7,302

5,620

5,524

4,956

5,072

5,638

13,543

5,572

17,036

15,677

15,286

14,169

14,892

15,405

15,985

16,603

17,340

17,710

16,793

16,690

Non-current assets of discontinued operations (Note 1)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

65,283

-

-

-

-

-

-

-

-

-

-

-

-

Assets

667,200

645,110

680,064

707,042

725,740

743,214

751,523

764,771

767,034

773,879

785,059

782,450

750,320

780,353

821,494

851,417

829,862

565,516

592,780

460,887

453,009

517,113

538,250

531,940

541,043

571,818

571,561

574,658

562,300

589,538

579,173

568,040

565,906

584,929

594,333

600,076

560,612

591,250

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

49,092

63,604

52,602

48,743

39,500

52,389

44,871

44,492

39,868

44,150

45,709

41,239

41,198

47,781

48,816

51,822

43,298

47,778

45,712

36,328

31,016

41,488

45,482

42,134

67,278

37,533

78,479

77,628

72,054

80,985

75,889

69,294

57,211

66,339

75,586

84,183

53,424

70,986

Accrued liabilities

28,982

39,221

30,056

31,554

27,789

45,968

31,693

34,576

29,559

38,871

35,476

39,639

28,944

55,101

52,961

44,245

34,776

37,364

32,250

26,006

22,920

32,482

25,462

31,262

29,679

34,810

45,357

39,980

32,796

46,459

46,126

42,396

37,379

38,058

36,856

36,480

30,673

43,447

Income taxes payable

5,265

6,183

3,101

2,971

3,228

2,780

2,405

2,284

2,664

2,192

2,133

1,603

1,153

732

912

1,196

496

747

150

0

0

107

1,542

998

-

0

-

-

-

-

-

-

-

-

746

3,504

-

-

Current maturities of long-term debt

707

746

871

1,082

1,134

1,224

16,120

16,167

20,773

21,242

26,364

20,206

17,630

10,520

24,387

5,260

8,752

2,359

9,468

179

190

199

203

178

187

162

375

278

379

368

353

352

352

352

352

351

327

327

Current liabilities of discontinued operations (Note 1)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

49,364

-

-

-

-

-

-

-

-

-

0

0

30

Total current liabilities

90,578

109,754

86,630

84,350

71,651

102,361

95,089

97,519

92,864

106,455

109,682

102,687

88,925

114,134

127,076

102,523

87,322

88,248

87,580

62,513

54,126

74,276

72,689

74,572

97,144

121,869

124,211

117,886

105,229

127,812

122,368

112,042

94,942

104,749

113,540

124,518

84,424

114,790

Long-term debt

166,711

156,414

191,109

224,743

229,550

209,332

193,654

210,857

215,362

218,184

238,033

266,442

254,829

259,011

277,680

304,090

312,125

53,767

82,575

455

568

586

615

593

721

701

753

11,072

1,088

1,033

974

1,183

1,294

1,314

1,323

1,633

1,601

1,616

Noncurrent operating lease liabilities

35,505

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred pension and postretirement benefits

11,251

13,322

6,580

5,797

4,913

4,218

16,765

14,889

14,771

4,433

18,509

15,372

15,567

8,167

21,758

24,369

20,956

5,701

6,621

5,949

5,309

4,818

4,599

3,935

4,506

3,479

5,862

5,398

7,736

6,873

6,213

5,331

8,752

7,784

4,631

3,637

3,934

3,667

Deferred income taxes

19,741

19,363

19,051

16,417

15,549

17,510

6,612

5,890

5,293

21,960

10,704

9,848

9,004

18,322

8,186

7,360

6,385

0

6,605

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability for uncertain tax positions

-

-

-

-

-

606

-

-

-

591

-

-

-

579

-

-

-

564

548

548

548

4,626

4,587

5,481

5,435

5,396

5,416

6,844

6,790

6,736

6,695

8,580

8,512

8,412

-

-

-

6,327

Non-current environmental reserves (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,862

-

9,037

9,230

9,480

9,827

10,297

10,606

11,058

11,221

11,322

11,430

12,027

12,027

Other liabilities

13,481

16,070

15,344

14,847

14,274

13,965

15,640

15,290

15,787

15,409

15,460

14,670

13,714

12,309

13,727

23,062

22,286

21,941

21,811

11,174

11,152

11,887

11,400

11,351

12,114

14,640

13,008

17,154

16,877

15,430

13,888

14,465

14,399

14,223

23,351

23,113

23,150

11,391

Non-current liabilities of discontinued operations (Note 1)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

9,539

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

337,267

314,923

318,714

346,154

335,937

347,992

327,760

344,445

344,077

367,032

392,388

409,019

382,039

412,522

448,427

461,404

449,074

170,221

205,740

80,639

71,703

96,193

93,890

95,932

128,782

155,624

158,287

167,584

147,200

167,711

160,435

152,207

138,957

147,703

154,167

164,331

125,136

149,818

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

0

-

-

-

0

Stockholders’ equity:
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,319,866 and 37,370,402, respectively; outstanding 32,963,475 and 33,021,789, respectively

373

374

374

374

374

374

374

375

375

375

375

375

375

376

376

376

376

376

376

376

376

376

376

376

376

377

377

378

378

378

378

378

378

378

379

379

379

379

Additional paid-in-capital

252,495

254,673

254,053

253,679

252,931

254,678

253,806

253,269

253,638

255,719

256,170

255,119

254,139

254,540

253,039

252,712

250,478

250,937

250,229

250,106

249,497

249,600

248,491

247,695

247,479

247,642

246,631

247,271

245,569

245,144

243,930

243,039

242,154

241,983

241,049

240,335

239,302

238,079

Retained earnings

182,989

185,703

219,340

210,406

235,979

243,904

240,025

230,945

228,293

225,704

216,553

208,629

208,617

214,047

209,993

215,635

213,087

222,138

213,571

208,020

207,760

202,319

198,864

190,690

172,059

177,456

180,147

174,558

183,388

193,105

193,693

190,854

204,601

213,143

208,388

200,894

203,945

210,366

Accumulated other comprehensive loss

-29,164

-33,817

-38,274

-28,127

-26,643

-30,705

-27,601

-19,951

-14,623

-25,076

-27,491

-32,189

-35,933

-38,765

-27,932

-15,771

-20,074

-10,049

-8,175

-8,210

-8,528

-5,708

-1,956

-982

-2,209

-2,400

-5,370

-5,352

-4,274

-5,299

-7,087

-4,802

-5,476

-3,642

-805

222

-1,663

-1,757

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

441,963

-

Less: Treasury stock at cost, 4,356,391 and 4,348,613 shares, respectively

76,760

76,746

74,143

75,444

72,838

73,029

42,841

44,312

44,726

49,875

52,936

58,503

58,917

62,367

62,409

62,939

63,079

68,107

68,961

70,044

67,799

25,667

1,415

1,771

5,444

6,881

8,511

9,781

9,961

11,501

12,176

13,636

14,708

14,636

8,845

6,085

6,487

5,635

Total stockholders’ equity

329,933

330,187

361,350

360,888

389,803

395,222

423,763

420,326

422,957

406,847

392,671

373,431

368,281

367,831

373,067

390,013

380,788

395,295

387,040

380,248

381,306

420,920

444,360

436,008

412,261

416,194

413,274

407,074

415,100

421,827

418,738

415,833

426,949

437,226

440,166

435,745

435,476

441,432

Total liabilities and stockholders' equity

667,200

645,110

680,064

707,042

725,740

743,214

751,523

764,771

767,034

773,879

785,059

782,450

750,320

780,353

821,494

851,417

829,862

565,516

592,780

460,887

453,009

517,113

538,250

531,940

541,043

571,818

571,561

574,658

562,300

589,538

579,173

568,040

565,906

584,929

594,333

600,076

560,612

591,250