Quanex Building Products Corporation
NX · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $98 | $58 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $205 | $204 | $106 | $96 |
| Inventory | $254 | $276 | $98 | $121 |
| Other Curr. Assets | $38 | $34 | $12 | $9 |
| Total Curr. Assets | $574 | $611 | $274 | $281 |
| Property Plant & Equip (Net) | $566 | $529 | $297 | $236 |
| Goodwill | $271 | $575 | $183 | $138 |
| Intangibles | $549 | $598 | $74 | $65 |
| Long-Term Investments | $0 | $0 | -$29 | -$13 |
| Tax Assets | $3 | $4 | $0 | $22 |
| Other NC Assets | $5 | $3 | $32 | -$4 |
| Total NC Assets | $1,394 | $1,709 | $558 | $444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,968 | $2,320 | $831 | $725 |
| Liabilities | – | – | – | – |
| Payables | $131 | $124 | $74 | $78 |
| Short-Term Debt | $43 | $38 | $10 | $9 |
| Tax Payable | $12 | $7 | $0 | $1 |
| Deferred Revenue | $2 | $3 | $1 | $1 |
| Other Curr. Liab. | $93 | $100 | $49 | $51 |
| Total Curr. Liab. | $282 | $273 | $135 | $140 |
| LT Debt | $811 | $855 | $107 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $136 | $162 | $29 | $22 |
| Other NC Liab. | $14 | $19 | $15 | $19 |
| Total NC Liab. | $961 | $1,036 | $151 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $161 | $130 | $48 | $57 |
| Total Liabilities | $1,242 | $1,309 | $286 | $260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $165 | $430 | $409 | $337 |
| AOCI | -$35 | -$46 | -$38 | -$49 |
| Other Equity | $596 | $626 | $174 | $176 |
| Total Equity | $726 | $1,011 | $546 | $465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,968 | $2,320 | $831 | $725 |
| Net Debt | $778 | $795 | $58 | $33 |