Quanex Building Products Corporation
NX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $66 | $63 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $205 | $202 | $201 | $170 |
| Inventory | $254 | $272 | $279 | $281 |
| Other Curr. Assets | $38 | $43 | $45 | $47 |
| Total Curr. Assets | $574 | $583 | $588 | $548 |
| Property Plant & Equip (Net) | $566 | $553 | $566 | $516 |
| Goodwill | $271 | $271 | $579 | $570 |
| Intangibles | $549 | $559 | $567 | $580 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $4 | $4 | $4 |
| Other NC Assets | $5 | $2 | $3 | $3 |
| Total NC Assets | $1,394 | $1,389 | $1,720 | $1,673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,968 | $1,973 | $2,308 | $2,220 |
| Liabilities | – | – | – | – |
| Payables | $131 | $126 | $112 | $108 |
| Short-Term Debt | $43 | $42 | $40 | $39 |
| Tax Payable | $12 | $1 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $93 | $95 | $92 | $81 |
| Total Curr. Liab. | $282 | $265 | $244 | $229 |
| LT Debt | $811 | $834 | $886 | $841 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $136 | $144 | $164 | $163 |
| Other NC Liab. | $14 | $13 | $12 | $16 |
| Total NC Liab. | $961 | $991 | $1,062 | $1,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161 | $153 | $154 | $129 |
| Total Liabilities | $1,242 | $1,255 | $1,307 | $1,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $165 | $149 | $428 | $412 |
| AOCI | -$35 | -$31 | -$27 | -$62 |
| Other Equity | $596 | $599 | $600 | $622 |
| Total Equity | $726 | $717 | $1,002 | $972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,968 | $1,973 | $2,308 | $2,220 |
| Net Debt | $778 | $809 | $864 | $830 |