Quanex Building Products Corporation (NX)
NYSE: NX · Real-Time Price · USD
17.96
+0.14 (0.79%)
Jun 26, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 63.67 | 76.02 | 97.74 | 58.47 | 55.09 | 40.06 |
Cash & Short-Term Investments | 63.67 | 76.02 | 97.74 | 58.47 | 55.09 | 40.06 |
Cash Growth | 1.67% | -22.23% | 67.16% | 6.14% | 37.52% | -22.39% |
Accounts Receivable | 211.09 | 205.38 | 197.69 | 97.31 | 96.02 | 108.31 |
Other Receivables | 6.12 | - | 5.94 | 8.3 | - | - |
Total Trade Receivables | 217.21 | 205.38 | 203.63 | 105.61 | 96.02 | 108.31 |
Inventory | 278.05 | 254.12 | 275.55 | 97.96 | 120.89 | 92.53 |
Other Current Assets | 45.51 | 38.25 | 34.35 | 11.56 | 8.66 | 8.15 |
Total Current Assets | 604.43 | 573.78 | 611.27 | 273.6 | 280.67 | 249.05 |
Net Property, Plant & Equipment | 576 | 566.46 | 529.18 | 297.28 | 236.4 | 231.34 |
Other Intangible Assets | 533.4 | 549.14 | 597.91 | 74.12 | 65.04 | 82.41 |
Goodwill | 274.75 | 271.35 | 574.71 | 182.96 | 137.86 | 149.21 |
Other Long-Term Assets | 4.6 | 7.52 | 6.72 | 3.19 | 4.66 | 5.32 |
Total Assets | 1,993 | 1,968 | 2,320 | 831.14 | 724.62 | 717.32 |
Accounts Payable | 127.71 | 131.31 | 124.4 | 74.37 | 77.91 | 86.77 |
Accrued Expenses | 85.67 | 95.16 | 103.62 | 50.32 | 52.11 | 56.16 |
Current Portion of Long-Term Debt | 26.55 | 27.56 | 25.75 | 2.37 | 1.05 | 0.85 |
Current Portion of Leases | 18.91 | 15.45 | 12.48 | 7.22 | 7.73 | 8.2 |
Other Current Liabilities | 6.29 | 12.08 | 6.62 | 0.38 | 1.05 | 6.04 |
Total Current Liabilities | 265.12 | 281.55 | 272.87 | 134.66 | 139.84 | 158 |
Long-Term Debt | 678.93 | 665.27 | 737.2 | 66.44 | 29.63 | 52.09 |
Long-Term Leases | 164.96 | 145.46 | 117.56 | 40.36 | 49.29 | 45.37 |
Other Long-Term Liabilities | 156.81 | 149.78 | 181.42 | 44.13 | 41.03 | 42.08 |
Total Long-Term Liabilities | 1,001 | 960.51 | 1,036 | 150.93 | 119.94 | 139.54 |
Total Liabilities | 1,266 | 1,242 | 1,309 | 285.59 | 259.78 | 297.54 |
Common Stock | 0.51 | 0.51 | 0.51 | 0.37 | 0.37 | 0.37 |
Treasury Stock | -98.29 | -103.63 | -74.75 | -77.57 | -75.52 | -72.7 |
Additional Paid-in Capital | 696.39 | 700.03 | 701.01 | 251.58 | 251.95 | 254.16 |
Accumulated Other Comprehensive Income | -27.9 | -35.44 | -46.43 | -38.14 | -49.42 | -21.77 |
Retained Earnings | 156.64 | 164.71 | 430.41 | 409.32 | 337.46 | 259.72 |
Shareholders' Equity | 727.36 | 726.18 | 1,011 | 545.55 | 464.84 | 419.78 |
Total Liabilities & Equity | 1,993 | 1,968 | 2,320 | 831.14 | 724.62 | 717.32 |
Total Debt | 889.35 | 853.73 | 892.98 | 116.39 | 87.69 | 106.5 |
Net Cash (Debt) | -825.68 | -777.72 | -795.23 | -57.91 | -32.59 | -66.44 |
Net Cash Per Share | -18.11 | -16.84 | -21.70 | -1.75 | -0.98 | -1.98 |
Book Value | 727.36 | 726.18 | 1,011 | 545.55 | 464.84 | 419.78 |
Book Value Per Share | 15.95 | 15.73 | 27.58 | 16.52 | 14.00 | 12.53 |
Tangible Book Value | -80.79 | -94.3 | -161.87 | 288.48 | 261.95 | 188.17 |
Tangible Book Value Per Share | -1.77 | -2.04 | -4.42 | 8.74 | 7.89 | 5.62 |