Quanex Building Products Corp (NX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,118 | 102,995 | 58,474 | 55,093 | 40,061 |
| Receivables | 205,384 | 203,626 | 105,609 | 96,018 | 108,309 |
| Inventories | 254,122 | 275,550 | 97,959 | 120,890 | 92,529 |
| Other current assets | 3,764 | 5,678 | 0 | 0 | 0 |
| TOTAL | $573,775 | $611,268 | $273,600 | $280,665 | $249,047 |
| Non-Current Assets | |||||
| PPE Net | 411,591 | 402,466 | 250,664 | 180,400 | 178,630 |
| Intangibles | 820,483 | 1,172,620 | 257,071 | 202,890 | 231,615 |
| Other Non-Current Assets | 162,384 | 133,434 | 49,808 | 60,662 | 58,031 |
| TOTAL | $1,394,458 | $1,708,520 | $557,543 | $443,952 | $468,276 |
| Total Assets | $1,968,233 | $2,319,788 | $831,143 | $724,617 | $717,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,561 | 25,745 | 2,365 | 1,046 | 846 |
| Accounts payable and accrued liabilities | 131,307 | 124,404 | 74,371 | 77,907 | 86,765 |
| Accrued Expenses | 95,155 | 103,623 | 50,319 | 52,114 | 56,156 |
| TOTAL | $281,545 | $272,867 | $134,663 | $139,843 | $158,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,268 | 737,198 | 66,435 | 29,628 | 52,094 |
| Other Non-Current Liabilities | 159,248 | 136,673 | 55,358 | 68,034 | 65,481 |
| TOTAL | $960,509 | $1,036,175 | $150,926 | $119,939 | $139,540 |
| Total Liabilities | $1,242,054 | $1,309,042 | $285,589 | $259,782 | $297,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,675 | 47,261 | 33,002 | 33,130 | 33,248 |
| Common Shares | 512 | 513 | 372 | 372 | 373 |
| Retained earnings | 164,710 | 430,405 | 409,318 | 337,456 | 259,718 |
| Other shareholders' equity | -35,072 | -46,180 | -37,712 | -48,940 | -21,471 |
| TOTAL | $726,179 | $1,010,746 | $545,554 | $464,835 | $419,782 |
| Total Liabilities And Equity | $1,968,233 | $2,319,788 | $831,143 | $724,617 | $717,323 |