Quanex Building Products Corporation
NX · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,018 | $97,744 | $58,474 | $55,093 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $205,384 | $203,626 | $105,609 | $96,018 |
| Inventory | $254,122 | $275,550 | $97,959 | $120,890 |
| Other Curr. Assets | $38,251 | $34,348 | $11,558 | $8,664 |
| Total Curr. Assets | $573,775 | $611,268 | $273,600 | $280,665 |
| Property Plant & Equip (Net) | $566,457 | $529,181 | $297,284 | $236,400 |
| Goodwill | $271,346 | $574,711 | $182,956 | $137,855 |
| Intangibles | $549,137 | $597,909 | $74,115 | $65,035 |
| Long-Term Investments | $0 | $0 | -$29,133 | -$13,366 |
| Tax Assets | $2,706 | $3,845 | $0 | $22,277 |
| Other NC Assets | $4,812 | $2,874 | $32,321 | -$4,249 |
| Total NC Assets | $1,394,458 | $1,708,520 | $557,543 | $443,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,968,233 | $2,319,788 | $831,143 | $724,617 |
| Liabilities | – | – | – | – |
| Payables | $131,307 | $124,404 | $74,371 | $77,907 |
| Short-Term Debt | $43,007 | $38,220 | $9,589 | $8,773 |
| Tax Payable | $12,076 | $6,620 | $384 | $1,049 |
| Deferred Revenue | $2,355 | $3,149 | $1,021 | $792 |
| Other Curr. Liab. | $92,800 | $100,474 | $49,298 | $51,322 |
| Total Curr. Liab. | $281,545 | $272,867 | $134,663 | $139,843 |
| LT Debt | $810,727 | $854,758 | $106,796 | $78,914 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $135,993 | $162,304 | $29,133 | $22,277 |
| Other NC Liab. | $13,789 | $19,113 | $14,997 | $18,748 |
| Total NC Liab. | $960,509 | $1,036,175 | $150,926 | $119,939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160,905 | $130,035 | $47,585 | $57,013 |
| Total Liabilities | $1,242,054 | $1,309,042 | $285,589 | $259,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $512 | $513 | $372 | $372 |
| Retained Earnings | $164,710 | $430,405 | $409,318 | $337,456 |
| AOCI | -$35,439 | -$46,428 | -$38,141 | -$49,422 |
| Other Equity | $596,396 | $626,256 | $174,005 | $176,429 |
| Total Equity | $726,179 | $1,010,746 | $545,554 | $464,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,968,233 | $2,319,788 | $831,143 | $724,617 |
| Net Debt | $777,716 | $795,234 | $57,911 | $32,594 |