Quanex Building Products Corporation (NX)
NYSE: NX · Real-Time Price · USD
17.17
-0.18 (-1.04%)
At close: Mar 9, 2026, 4:00 PM EDT
16.83
-0.34 (-1.98%)
After-hours: Mar 9, 2026, 7:55 PM EDT

Quanex Building Products Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Cash & Equivalents
62.3176.0297.7458.4755.0940.06
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Cash & Short-Term Investments
62.3176.0297.7458.4755.0940.06
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Cash Growth
24.67%-22.23%67.16%6.14%37.52%-22.39%
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Accounts Receivable
189.24200.51191.7397.0395.56107.39
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Other Receivables
-4.8711.98.580.460.92
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Receivables
189.24205.38203.63105.6196.02108.31
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Inventory
270.6254.12275.5597.96120.8992.53
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Prepaid Expenses
39.8532.3923.4211.568.668.15
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Restricted Cash
2.332.15.25---
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Other Current Assets
4.353.765.68---
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Total Current Assets
568.67573.78611.27273.6280.67249.05
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Property, Plant & Equipment
580.92566.46529.18297.28236.4231.34
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Goodwill
275.47271.35574.71182.96137.86149.21
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Other Intangible Assets
544.32549.14597.9174.1265.0482.41
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Long-Term Deferred Tax Assets
2.962.713.85---
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Other Long-Term Assets
5.824.812.873.194.665.32
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Total Assets
1,9781,9682,320831.14724.62717.32
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Accounts Payable
116.1131.31124.474.3777.9186.77
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Accrued Expenses
77.3391.9199.1149.2851.3155.45
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Current Portion of Long-Term Debt
28.5723.0822.06---
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Current Portion of Leases
16.7519.9216.169.598.779.04
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Current Income Taxes Payable
7.112.086.620.381.056.04
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Current Unearned Revenue
-2.363.151.020.790.63
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Other Current Liabilities
-0.891.360.020.010.08
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Total Current Liabilities
245.84281.55272.87134.66139.84158
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Long-Term Debt
623.13609.01680.2113.8211.5237.49
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Long-Term Leases
224.17201.72174.5592.9867.3959.97
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Pension & Post-Retirement Benefits
----3.924.74
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Long-Term Deferred Tax Liabilities
139.8135.99162.329.1322.2821.97
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Other Long-Term Liabilities
14.8713.7919.111514.8315.38
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Total Liabilities
1,2481,2421,309285.59259.78297.54
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Common Stock
0.510.510.510.370.370.37
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Additional Paid-In Capital
695.43700.03701.01251.58251.95254.16
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Retained Earnings
156.96164.71430.41409.32337.46259.72
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Treasury Stock
-98.22-103.63-74.75-77.57-75.52-72.7
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Comprehensive Income & Other
-24.33-35.44-46.43-38.14-49.42-21.77
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Shareholders' Equity
730.35726.181,011545.55464.84419.78
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Total Liabilities & Equity
1,9781,9682,320831.14724.62717.32
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Total Debt
892.62853.73892.98116.3987.69106.5
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Net Cash (Debt)
-830.31-777.72-795.23-57.91-32.59-66.44
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Net Cash Per Share
-18.14-16.84-21.70-1.75-0.98-1.98
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Filing Date Shares Outstanding
45.4845.4247.0232.7632.9233.03
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Total Common Shares Outstanding
45.4845.4247.0232.7732.9233.06
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Working Capital
322.84292.23338.4138.94140.8291.05
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Book Value Per Share
16.0615.9921.5016.6514.1212.70
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Tangible Book Value
-89.44-94.3-161.87288.48261.95188.17
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Tangible Book Value Per Share
-1.97-2.08-3.448.807.965.69
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Land
22.3321.7399.0711.2710.710.29
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Buildings
188.88194.03186.09149.09105.7101.74
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Machinery
561.12548.62462.63429.74384.02387
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Construction In Progress
59.6662.0246.5329.3228.5116.1
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Order Backlog
-54.1----
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Source: S&P Capital IQ. Standard template. Financial Sources.