|
Balance Sheet for
Quanex Building Products
(NX)
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After Hours:
$ 18.1441
|
0.0441 (+0.24%)
|
Volume: 3.1 k
|
5:20 PM EDT May 23, 2013
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| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
71,255 |
89,619 |
187,178 |
123,499 |
67,413 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
85,644 |
81,969 |
87,007 |
80,171 |
101,211 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
85,644 |
81,969 |
87,007 |
80,171 |
101,211 |
| Inventories, Raw Materials |
30,400 |
27,862 |
18,823 |
19,992 |
30,221 |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
2,567 |
2,992 |
- |
- |
- |
| Inventories, Finished Goods |
32,937 |
24,988 |
23,756 |
23,804 |
30,732 |
| Inventories, Other |
65,904 |
- |
2,621 |
2,719 |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
2,895 |
| Inventories |
65,904 |
55,842 |
45,200 |
46,515 |
63,848 |
| Prepaid Expenses |
7,628 |
6,423 |
8,229 |
5,177 |
6,239 |
| Current Deferred Income Taxes |
20,439 |
11,220 |
10,547 |
20,611 |
10,932 |
| Other Current Assets |
- |
- |
462 |
232 |
- |
| Total Current Assets |
250,870 |
245,073 |
338,623 |
276,205 |
249,643 |
| Land and Improvements |
- |
9,608 |
9,827 |
9,747 |
9,394 |
| Buildings and Improvement |
76,810 |
71,170 |
68,276 |
66,929 |
66,728 |
| Machinery, Furniture and Equipment |
391,897 |
374,733 |
344,996 |
333,711 |
326,254 |
| Construction in Progress |
24,515 |
14,983 |
11,420 |
7,063 |
11,178 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
502,775 |
470,494 |
434,519 |
417,450 |
413,554 |
| Gross Fixed Assets |
502,775 |
470,494 |
434,519 |
417,450 |
413,554 |
| Accumulated Depreciation |
(333,898) |
(312,285) |
(299,002) |
(276,164) |
(256,165) |
| Net Fixed Assets |
168,877 |
158,209 |
135,517 |
141,286 |
157,389 |
| Intangibles |
146,711 |
87,943 |
44,668 |
47,359 |
62,476 |
| Cost in Excess |
68,331 |
69,432 |
25,189 |
25,189 |
196,338 |
| Non-Current Deferred Income Taxes |
8,911 |
7,669 |
30,563 |
42,923 |
3,875 |
| Other Non-Current Assets |
14,169 |
16,603 |
16,690 |
10,638 |
11,126 |
| Total Non-Current Assets |
338,668 |
339,856 |
252,627 |
267,395 |
431,204 |
| Total Assets |
589,538 |
584,929 |
591,250 |
543,600 |
680,847 |
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| Liabilities
[+]
|
in Thousands of Dollars |
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| Accounts Payable |
80,985 |
66,339 |
70,986 |
67,010 |
79,512 |
| Short Term Debt |
368 |
352 |
327 |
323 |
363 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
42,061 |
- |
- |
- |
- |
| Accrued Liabilities |
42,061 |
33,794 |
43,447 |
30,320 |
38,316 |
| Deferred Revenues |
2,353 |
2,593 |
- |
- |
- |
| Current Deferred Income Taxes |
(9,843) |
- |
- |
- |
- |
| Other Current Liabilities |
2,045 |
1,671 |
30 |
9 |
- |
| Total Current Liabilities |
127,812 |
104,749 |
114,790 |
97,662 |
118,191 |
| Long Term Debt |
1,033 |
1,314 |
1,616 |
1,943 |
2,188 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
38,866 |
41,640 |
33,412 |
21,469 |
12,640 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
39,899 |
42,954 |
35,028 |
23,412 |
14,828 |
| Total Liabilities |
167,711 |
147,703 |
149,818 |
121,074 |
133,019 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
421,827 |
437,226 |
441,432 |
422,526 |
547,828 |
| Common Par |
378 |
378 |
379 |
378 |
378 |
| Additional Paid in Capital |
245,144 |
241,983 |
238,079 |
233,452 |
230,316 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
193,105 |
213,143 |
210,366 |
192,546 |
318,648 |
| Treasury Stock |
11,501 |
(14,636) |
(5,635) |
- |
- |
| Other Equity Adjustments |
(5,299) |
(3,642) |
(1,757) |
(3,850) |
(1,514) |
| Total Capitalization |
422,860 |
438,540 |
443,048 |
424,469 |
550,016 |
| Total Equity |
421,827 |
437,226 |
441,432 |
422,526 |
547,828 |
| Total Liabilities & Shareholder's Equity |
589,538 |
584,929 |
591,250 |
543,600 |
680,847 |
| Cash Flow |
(54,130) |
43,066 |
51,381 |
(104,568) |
56,690 |
| Working Capital |
123,058 |
140,324 |
223,833 |
178,543 |
131,452 |
| Free Cash Flow |
(16,393) |
(88,800) |
67,222 |
40,679 |
46,961 |
| Invested Capital |
422,860 |
438,540 |
443,048 |
424,469 |
550,016 |
| Shares Outstanding - Common Class Only |
36,973 |
36,808 |
37,511 |
37,752 |
37,760 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
36,973 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
36,973 |
36,808 |
37,511 |
37,752 |
37,760 |
| Treasury Shares |
816 |
- |
352 |
- |
- |
| Basic Weighted Shares Outstanding |
36,622 |
37,007 |
37,220 |
37,335 |
37,274 |
| Diluted Weighted Shares Outstanding |
36,622 |
37,537 |
37,671 |
37,335 |
38,528 |
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