Quanex Building Products Corp (NX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,643 | 78,118 | 67,926 | 64,797 | 55,468 |
| Receivables | 189,243 | 205,384 | 201,837 | 201,372 | 169,630 |
| Inventories | 270,597 | 254,122 | 272,222 | 279,482 | 280,580 |
| Other current assets | 4,345 | 3,764 | 0 | 0 | 0 |
| TOTAL | $568,673 | $573,775 | $583,324 | $588,476 | $547,621 |
| Non-Current Assets | |||||
| PPE Net | 401,701 | 411,591 | 405,510 | 417,104 | 391,118 |
| Intangibles | 819,791 | 820,483 | 830,227 | 1,146,258 | 1,149,769 |
| Other Non-Current Assets | 187,998 | 162,384 | 153,616 | 156,428 | 131,981 |
| TOTAL | $1,409,490 | $1,394,458 | $1,389,353 | $1,719,790 | $1,672,868 |
| Total Assets | $1,978,163 | $1,968,233 | $1,972,677 | $2,308,266 | $2,220,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,566 | 27,561 | 26,313 | 26,124 | 25,827 |
| Accounts payable and accrued liabilities | 116,095 | 131,307 | 126,486 | 112,484 | 108,374 |
| Accrued Expenses | 77,325 | 95,155 | 95,378 | 91,573 | 81,302 |
| TOTAL | $245,836 | $281,545 | $264,693 | $244,365 | $228,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,636 | 665,268 | 695,605 | 746,387 | 725,231 |
| Other Non-Current Liabilities | 183,533 | 159,248 | 151,412 | 152,260 | 131,518 |
| TOTAL | $1,001,973 | $960,509 | $990,593 | $1,062,238 | $1,019,595 |
| Total Liabilities | $1,247,809 | $1,242,054 | $1,255,286 | $1,306,603 | $1,248,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,934 | 45,675 | 45,877 | 45,973 | 47,230 |
| Common Shares | 512 | 512 | 512 | 512 | 512 |
| Retained earnings | 156,963 | 164,710 | 148,795 | 428,483 | 411,708 |
| Other shareholders' equity | -24,547 | -35,072 | -30,022 | -26,570 | -62,462 |
| TOTAL | $730,354 | $726,179 | $717,391 | $1,001,663 | $972,116 |
| Total Liabilities And Equity | $1,978,163 | $1,968,233 | $1,972,677 | $2,308,266 | $2,220,489 |