Quanex Building Products Corp. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49,736.00
120,384.00
23,125.00
25,526.00
17,455.00
29,003
Total Accounts Receivable
98,833.00
55,593.00
64,480.00
85,225.00
79,411.00
84,014
Inventories
58,316.00
57,358.00
63,029.00
84,335.00
87,529.00
69,365
Other Current Assets
29,398.00
27,094.00
21,616.00
8,888.00
7,406.00
7,296
Total Current Assets
236,283.00
260,429.00
172,250.00
203,974.00
191,801.00
189,678
Net Property, Plant & Equipment
157,219.00
109,487.00
140,672.00
198,497.00
211,131.00
201,370
Intangible Assets
150,828.00
140,696.00
250,580.00
371,215.00
361,972.00
341,546
Other Assets
14,041.00
4,956.00
8,529.00
6,667.00
8,975.00
9,255
Total Assets
571,815.00
517,113.00
572,031.00
780,353.00
773,879.00
758,643
ST Debt & Current Portion LT Debt
183.00
199.00
2,359.00
10,520.00
21,242.00
Accounts Payable
76,900.00
41,488.00
47,778.00
47,781.00
44,150.00
Income Tax Payable
953.00
107.00
747.00
732.00
2,192.00
Other Current Liabilities
43,832.00
32,482.00
37,364.00
55,101.00
38,871.00
Total Current Liabilities
121,868.00
74,276.00
88,248.00
114,134.00
106,455.00
Long-Term Debt
752.00
586.00
55,041.00
259,011.00
218,184.00
Provision for Risks & Charges
18,363.00
9,444.00
6,491.00
8,897.00
5,179.00
Deferred Taxes
13,444.00
1,545.00
5,241.00
18,322.00
21,960.00
Other Liabilities
14,638.00
11,887.00
21,715.00
12,158.00
15,254.00
Total Liabilities
155,621.00
96,193.00
176,736.00
412,522.00
367,032.00
Common Equity (Total)
416,194.00
420,920.00
395,295.00
367,831.00
406,847.00
Total Shareholders' Equity
416,194.00
420,920.00
395,295.00
367,831.00
406,847.00
Total Equity
416,194.00
420,920.00
395,295.00
367,831.00
406,847.00
Liabilities & Shareholders' Equity
571,815.00
517,113.00
572,031.00
780,353.00
773,879.00
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