Quanex Building Products Corporation
NX · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $98 | $58 | $55 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $204 | $106 | $96 |
| Inventory | – | $276 | $98 | $121 |
| Other Curr. Assets | – | $34 | $12 | $9 |
| Total Curr. Assets | – | $611 | $274 | $281 |
| Property Plant & Equip (Net) | – | $529 | $297 | $236 |
| Goodwill | – | $575 | $183 | $138 |
| Intangibles | – | $598 | $74 | $65 |
| Long-Term Investments | – | $0 | -$29 | -$13 |
| Tax Assets | – | $4 | $0 | $22 |
| Other NC Assets | – | $3 | $32 | -$4 |
| Total NC Assets | – | $1,709 | $558 | $444 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,320 | $831 | $725 |
| Liabilities | – | – | – | – |
| Payables | – | $124 | $74 | $78 |
| Short-Term Debt | – | $38 | $10 | $9 |
| Tax Payable | – | $7 | $0 | $1 |
| Deferred Revenue | – | $3 | $1 | $1 |
| Other Curr. Liab. | – | $100 | $49 | $51 |
| Total Curr. Liab. | – | $273 | $135 | $140 |
| LT Debt | – | $855 | $107 | $79 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $162 | $29 | $22 |
| Other NC Liab. | – | $19 | $15 | $19 |
| Total NC Liab. | – | $1,036 | $151 | $120 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $130 | $48 | $57 |
| Total Liabilities | – | $1,309 | $286 | $260 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1 | $0 | $0 |
| Retained Earnings | – | $430 | $409 | $337 |
| AOCI | – | -$46 | -$38 | -$49 |
| Other Equity | – | $626 | $174 | $176 |
| Total Equity | – | $1,011 | $546 | $465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,320 | $831 | $725 |
| Net Debt | $0 | $795 | $58 | $33 |