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