Quanex Building Products Corporation (NX)
NYSE: NX · Real-Time Price · USD
16.14
+0.32 (2.02%)
At close: Apr 17, 2025, 4:00 PM
15.53
-0.61 (-3.78%)
After-hours: Apr 17, 2025, 7:05 PM EDT
Quanex Building Products Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 49.98 | 97.74 | 58.47 | 55.09 | 40.06 | 51.62 | Upgrade
|
| Cash & Short-Term Investments | 49.98 | 97.74 | 58.47 | 55.09 | 40.06 | 51.62 | Upgrade
|
| Cash Growth | 12.52% | 67.16% | 6.14% | 37.52% | -22.39% | 67.23% | Upgrade
|
| Accounts Receivable | 164.35 | 191.73 | 97.03 | 95.56 | 107.39 | 88.13 | Upgrade
|
| Other Receivables | 5.28 | 11.9 | 8.58 | 0.46 | 0.92 | 0.16 | Upgrade
|
| Receivables | 169.63 | 203.63 | 105.61 | 96.02 | 108.31 | 88.29 | Upgrade
|
| Inventory | 280.58 | 275.55 | 97.96 | 120.89 | 92.53 | 61.18 | Upgrade
|
| Prepaid Expenses | 41.94 | 29.1 | 11.56 | 8.66 | 8.15 | 6.22 | Upgrade
|
| Restricted Cash | 5.49 | 5.25 | - | - | - | - | Upgrade
|
| Total Current Assets | 547.62 | 611.27 | 273.6 | 280.67 | 249.05 | 207.31 | Upgrade
|
| Property, Plant & Equipment | 516.12 | 529.18 | 297.28 | 236.4 | 231.34 | 235.93 | Upgrade
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| Goodwill | 569.69 | 574.71 | 182.96 | 137.86 | 149.21 | 146.15 | Upgrade
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| Other Intangible Assets | 580.08 | 597.91 | 74.12 | 65.04 | 82.41 | 93.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.71 | 3.85 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3.27 | 2.87 | 3.19 | 4.66 | 5.32 | 9.13 | Upgrade
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| Total Assets | 2,220 | 2,320 | 831.14 | 724.62 | 717.32 | 691.59 | Upgrade
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| Accounts Payable | 108.37 | 124.4 | 74.37 | 77.91 | 86.77 | 77.34 | Upgrade
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| Accrued Expenses | 81.3 | 99.11 | 49.28 | 51.31 | 55.45 | 37.45 | Upgrade
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| Current Portion of Long-Term Debt | 22.06 | 22.06 | - | - | - | - | Upgrade
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| Current Portion of Leases | 17.05 | 16.16 | 9.59 | 8.77 | 9.04 | 8.15 | Upgrade
|
| Current Income Taxes Payable | - | 6.62 | 0.38 | 1.05 | 6.04 | 6.47 | Upgrade
|
| Current Unearned Revenue | - | 3.15 | 1.02 | 0.79 | 0.63 | 0.76 | Upgrade
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| Other Current Liabilities | - | 1.36 | 0.02 | 0.01 | 0.08 | 0.08 | Upgrade
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| Total Current Liabilities | 228.78 | 272.87 | 134.66 | 139.84 | 158 | 130.24 | Upgrade
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| Long-Term Debt | 669.76 | 680.21 | 13.82 | 11.52 | 37.49 | 102.22 | Upgrade
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| Long-Term Leases | 170.99 | 174.55 | 92.98 | 67.39 | 59.97 | 59.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162.85 | 162.3 | 29.13 | 22.28 | 21.97 | 19.12 | Upgrade
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| Other Long-Term Liabilities | 16 | 19.11 | 15 | 14.83 | 15.38 | 13.95 | Upgrade
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| Total Liabilities | 1,248 | 1,309 | 285.59 | 259.78 | 297.54 | 335.83 | Upgrade
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| Common Stock | 0.51 | 0.51 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Additional Paid-In Capital | 697.36 | 701.01 | 251.58 | 251.95 | 254.16 | 253.46 | Upgrade
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| Retained Earnings | 411.71 | 430.41 | 409.32 | 337.46 | 259.72 | 213.52 | Upgrade
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| Treasury Stock | -75.08 | -74.75 | -77.57 | -75.52 | -72.7 | -78.57 | Upgrade
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| Comprehensive Income & Other | -62.38 | -46.43 | -38.14 | -49.42 | -21.77 | -33.02 | Upgrade
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| Shareholders' Equity | 972.12 | 1,011 | 545.55 | 464.84 | 419.78 | 355.76 | Upgrade
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| Total Liabilities & Equity | 2,220 | 2,320 | 831.14 | 724.62 | 717.32 | 691.59 | Upgrade
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| Total Debt | 879.85 | 892.98 | 116.39 | 87.69 | 106.5 | 169.75 | Upgrade
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| Net Cash (Debt) | -829.87 | -795.23 | -57.91 | -32.59 | -66.44 | -118.13 | Upgrade
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| Net Cash Per Share | -20.67 | -21.70 | -1.75 | -0.98 | -1.98 | -3.60 | Upgrade
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| Filing Date Shares Outstanding | 46.98 | 47.02 | 32.76 | 32.92 | 33.03 | 32.64 | Upgrade
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| Total Common Shares Outstanding | 46.98 | 47.02 | 32.77 | 32.92 | 33.06 | 32.62 | Upgrade
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| Working Capital | 318.84 | 338.4 | 138.94 | 140.82 | 91.05 | 77.07 | Upgrade
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| Book Value Per Share | 20.69 | 21.50 | 16.65 | 14.12 | 12.70 | 10.91 | Upgrade
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| Tangible Book Value | -177.65 | -161.87 | 288.48 | 261.95 | 188.17 | 116.54 | Upgrade
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| Tangible Book Value Per Share | -3.78 | -3.44 | 8.80 | 7.96 | 5.69 | 3.57 | Upgrade
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| Land | - | 99.07 | 11.27 | 10.7 | 10.29 | 10.3 | Upgrade
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| Buildings | - | 186.09 | 149.09 | 105.7 | 101.74 | 100.58 | Upgrade
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| Machinery | - | 462.63 | 429.74 | 384.02 | 387 | 398.95 | Upgrade
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| Construction In Progress | - | 46.53 | 29.32 | 28.51 | 16.1 | 14.42 | Upgrade
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| Order Backlog | - | 61.6 | - | - | - | - | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.