Quanex Building Products Corporation (NX)

Quanex Building Products Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	66.27	97.74	58.47	55.09	40.06	51.62
Cash & Short-Term Investments	66.27	97.74	58.47	55.09	40.06	51.62
Cash Growth	-29.47%	67.16%	6.14%	37.52%	-22.39%	67.23%
Accounts Receivable	201.84	191.73	97.03	95.56	107.39	88.13
Other Receivables	-	11.9	8.58	0.46	0.92	0.16
Receivables	201.84	203.63	105.61	96.02	108.31	88.29
Inventory	272.22	275.55	97.96	120.89	92.53	61.18
Prepaid Expenses	41.34	29.1	11.56	8.66	8.15	6.22
Restricted Cash	1.65	5.25	-	-	-	-
Total Current Assets	583.32	611.27	273.6	280.67	249.05	207.31
Property, Plant & Equipment	553.34	529.18	297.28	236.4	231.34	235.93
Goodwill	271.46	574.71	182.96	137.86	149.21	146.15
Other Intangible Assets	558.77	597.91	74.12	65.04	82.41	93.07
Long-Term Deferred Tax Assets	3.65	3.85	-	-	-	-
Other Long-Term Assets	2.13	2.87	3.19	4.66	5.32	9.13
Total Assets	1,973	2,320	831.14	724.62	717.32	691.59
Accounts Payable	126.49	124.4	74.37	77.91	86.77	77.34
Accrued Expenses	95.38	99.11	49.28	51.31	55.45	37.45
Current Portion of Long-Term Debt	22.06	22.06	-	-	-	-
Current Portion of Leases	19.5	16.16	9.59	8.77	9.04	8.15
Current Income Taxes Payable	1.27	6.62	0.38	1.05	6.04	6.47
Current Unearned Revenue	-	3.15	1.02	0.79	0.63	0.76
Other Current Liabilities	-	1.36	0.02	0.01	0.08	0.08
Total Current Liabilities	264.69	272.87	134.66	139.84	158	130.24
Long-Term Debt	638.84	680.21	13.82	11.52	37.49	102.22
Long-Term Leases	195.02	174.55	92.98	67.39	59.97	59.38
Long-Term Deferred Tax Liabilities	143.58	162.3	29.13	22.28	21.97	19.12
Other Long-Term Liabilities	13.17	19.11	15	14.83	15.38	13.95
Total Liabilities	1,255	1,309	285.59	259.78	297.54	335.83
Common Stock	0.51	0.51	0.37	0.37	0.37	0.37
Additional Paid-In Capital	699.11	701.01	251.58	251.95	254.16	253.46
Retained Earnings	148.8	430.41	409.32	337.46	259.72	213.52
Treasury Stock	-100.52	-74.75	-77.57	-75.52	-72.7	-78.57
Comprehensive Income & Other	-30.5	-46.43	-38.14	-49.42	-21.77	-33.02
Shareholders' Equity	717.39	1,011	545.55	464.84	419.78	355.76
Total Liabilities & Equity	1,973	2,320	831.14	724.62	717.32	691.59
Total Debt	875.41	892.98	116.39	87.69	106.5	169.75
Net Cash (Debt)	-809.14	-795.23	-57.91	-32.59	-66.44	-118.13
Net Cash Per Share	-17.37	-21.70	-1.75	-0.98	-1.98	-3.60
Filing Date Shares Outstanding	45.62	47.02	32.76	32.92	33.03	32.64
Total Common Shares Outstanding	45.62	47.02	32.77	32.92	33.06	32.62
Working Capital	318.63	338.4	138.94	140.82	91.05	77.07
Book Value Per Share	15.73	21.50	16.65	14.12	12.70	10.91
Tangible Book Value	-112.84	-161.87	288.48	261.95	188.17	116.54
Tangible Book Value Per Share	-2.47	-3.44	8.80	7.96	5.69	3.57
Land	21.63	99.07	11.27	10.7	10.29	10.3
Buildings	192.46	186.09	149.09	105.7	101.74	100.58
Machinery	530.83	462.63	429.74	384.02	387	398.95
Construction In Progress	65.57	46.53	29.32	28.51	16.1	14.42
Order Backlog	-	61.6	-	-	-	-

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q