Quanex Building Products Corporation (NX)
NYSE: NX · Real-Time Price · USD
20.87
-0.01 (-0.05%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Quanex Building Products Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
63.6776.0297.7458.4755.0940.06
Cash & Short-Term Investments
63.6776.0297.7458.4755.0940.06
Cash Growth
1.67%-22.23%67.16%6.14%37.52%-22.39%
Accounts Receivable
211.09205.38197.6997.3196.02108.31
Other Receivables
6.12-5.948.3--
Total Trade Receivables
217.21205.38203.63105.6196.02108.31
Inventory
278.05254.12275.5597.96120.8992.53
Other Current Assets
45.5138.2534.3511.568.668.15
Total Current Assets
604.43573.78611.27273.6280.67249.05
Net Property, Plant & Equipment
576566.46529.18297.28236.4231.34
Other Intangible Assets
533.4549.14597.9174.1265.0482.41
Goodwill
274.75271.35574.71182.96137.86149.21
Other Long-Term Assets
4.67.526.723.194.665.32
Total Assets
1,9931,9682,320831.14724.62717.32

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Accounts Payable
127.71131.31124.474.3777.9186.77
Accrued Expenses
85.6795.16103.6250.3252.1156.16
Current Portion of Long-Term Debt
26.5527.5625.752.371.050.85
Current Portion of Leases
18.9115.4512.487.227.738.2
Other Current Liabilities
6.2912.086.620.381.056.04
Total Current Liabilities
265.12281.55272.87134.66139.84158
Long-Term Debt
678.93665.27737.266.4429.6352.09
Long-Term Leases
164.96145.46117.5640.3649.2945.37
Other Long-Term Liabilities
156.81149.78181.4244.1341.0342.08
Total Long-Term Liabilities
1,001960.511,036150.93119.94139.54
Total Liabilities
1,2661,2421,309285.59259.78297.54

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Common Stock
0.510.510.510.370.370.37
Treasury Stock
-98.29-103.63-74.75-77.57-75.52-72.7
Additional Paid-in Capital
696.39700.03701.01251.58251.95254.16
Accumulated Other Comprehensive Income
-27.9-35.44-46.43-38.14-49.42-21.77
Retained Earnings
156.64164.71430.41409.32337.46259.72
Shareholders' Equity
727.36726.181,011545.55464.84419.78
Total Liabilities & Equity
1,9931,9682,320831.14724.62717.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Total Debt
889.35853.73892.98116.3987.69106.5
Net Cash (Debt)
-825.68-777.72-795.23-57.91-32.59-66.44
Net Cash Growth
------
Net Cash Per Share
-18.11-16.84-21.70-1.75-0.98-1.98
Book Value
727.36726.181,011545.55464.84419.78
Book Value Per Share
15.9515.7327.5816.5214.0012.53
Tangible Book Value
-80.79-94.3-161.87288.48261.95188.17
Tangible Book Value Per Share
-1.77-2.04-4.428.747.895.62
SEC Filings: 10-K · 10-Q