Balance sheet for Quanex Corporation (NX)

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Balance Sheet for Quanex Building Products  (NX) 
$ 18.10   0.08 (+0.44%) Volume: 274.54 k 4:02 PM EDT May 23, 2013
After Hours:  $ 18.1441   0.0441 (+0.24%) Volume: 3.1 k 5:20 PM EDT May 23, 2013
Statement: View:
Assets [+] in Thousands of Dollars
10/2012 10/2011 10/2010 10/2009 10/2008
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
Liabilities [+] in Thousands of Dollars
10/2012 10/2011 10/2010 10/2009 10/2008
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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