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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	62.63	97.74	58.47	55.09	40.06	51.62
Cash & Short-Term Investments	62.63	97.74	58.47	55.09	40.06	51.62
Cash Growth	11.54%	67.16%	6.14%	37.52%	-22.39%	67.23%
Accounts Receivable	195.26	191.73	97.03	95.56	107.39	88.13
Other Receivables	6.11	11.9	8.58	0.46	0.92	0.16
Receivables	201.37	203.63	105.61	96.02	108.31	88.29
Inventory	279.48	275.55	97.96	120.89	92.53	61.18
Prepaid Expenses	42.83	29.1	11.56	8.66	8.15	6.22
Restricted Cash	2.17	5.25	-	-	-	-
Total Current Assets	588.48	611.27	273.6	280.67	249.05	207.31
Property, Plant & Equipment	566.43	529.18	297.28	236.4	231.34	235.93
Goodwill	579.11	574.71	182.96	137.86	149.21	146.15
Other Intangible Assets	567.15	597.91	74.12	65.04	82.41	93.07
Long-Term Deferred Tax Assets	4.05	3.85	-	-	-	-
Other Long-Term Assets	3.06	2.87	3.19	4.66	5.32	9.13
Total Assets	2,308	2,320	831.14	724.62	717.32	691.59
Accounts Payable	112.48	124.4	74.37	77.91	86.77	77.34
Accrued Expenses	91.57	99.11	49.28	51.31	55.45	37.45
Current Portion of Long-Term Debt	22.06	22.06	-	-	-	-
Current Portion of Leases	18.25	16.16	9.59	8.77	9.04	8.15
Current Income Taxes Payable	-	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	244.37	272.87	134.66	139.84	158	130.24
Long-Term Debt	689.27	680.21	13.82	11.52	37.49	102.22
Long-Term Leases	197.07	174.55	92.98	67.39	59.97	59.38
Long-Term Deferred Tax Liabilities	163.59	162.3	29.13	22.28	21.97	19.12
Other Long-Term Liabilities	12.31	19.11	15	14.83	15.38	13.95
Total Liabilities	1,307	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	698.24	701.01	251.58	251.95	254.16	253.46
Retained Earnings	428.48	430.41	409.32	337.46	259.72	213.52
Treasury Stock	-98.54	-74.75	-77.57	-75.52	-72.7	-78.57
Comprehensive Income & Other	-27.03	-46.43	-38.14	-49.42	-21.77	-33.02
Shareholders' Equity	1,002	1,011	545.55	464.84	419.78	355.76
Total Liabilities & Equity	2,308	2,320	831.14	724.62	717.32	691.59
Total Debt	926.65	892.98	116.39	87.69	106.5	169.75
Net Cash (Debt)	-864.02	-795.23	-57.91	-32.59	-66.44	-118.13
Net Cash Per Share	-19.84	-21.70	-1.75	-0.98	-1.98	-3.60
Filing Date Shares Outstanding	45.72	47.02	32.76	32.92	33.03	32.64
Total Common Shares Outstanding	45.72	47.02	32.77	32.92	33.06	32.62
Working Capital	344.11	338.4	138.94	140.82	91.05	77.07
Book Value Per Share	21.91	21.50	16.65	14.12	12.70	10.91
Tangible Book Value	-144.6	-161.87	288.48	261.95	188.17	116.54
Tangible Book Value Per Share	-3.16	-3.44	8.80	7.96	5.69	3.57
Land	17.32	99.07	11.27	10.7	10.29	10.3
Buildings	197.53	186.09	149.09	105.7	101.74	100.58
Machinery	509.15	462.63	429.74	384.02	387	398.95
Construction In Progress	60.81	46.53	29.32	28.51	16.1	14.42
Order Backlog	-	61.6	-	-	-	-

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q