Quanex Building Products Corp (NX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,984 | 64,643 | 78,118 | 67,926 | 64,797 |
| Receivables | 217,209 | 189,243 | 205,384 | 201,837 | 201,372 |
| Inventories | 278,047 | 270,597 | 254,122 | 272,222 | 279,482 |
| Other current assets | 3,651 | 4,345 | 3,764 | 0 | 0 |
| TOTAL | $604,433 | $568,673 | $573,775 | $583,324 | $588,476 |
| Non-Current Assets | |||||
| PPE Net | 399,190 | 401,701 | 411,591 | 405,510 | 417,104 |
| Intangibles | 808,145 | 819,791 | 820,483 | 830,227 | 1,146,258 |
| Other Non-Current Assets | 181,407 | 187,998 | 162,384 | 153,616 | 156,428 |
| TOTAL | $1,388,742 | $1,409,490 | $1,394,458 | $1,389,353 | $1,719,790 |
| Total Assets | $1,993,175 | $1,978,163 | $1,968,233 | $1,972,677 | $2,308,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,545 | 28,566 | 27,561 | 26,313 | 26,124 |
| Accounts payable and accrued liabilities | 127,709 | 116,095 | 131,307 | 126,486 | 112,484 |
| Accrued Expenses | 85,666 | 77,325 | 95,155 | 95,378 | 91,573 |
| TOTAL | $265,120 | $245,836 | $281,545 | $264,693 | $244,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 678,932 | 678,636 | 665,268 | 695,605 | 746,387 |
| Other Non-Current Liabilities | 180,661 | 183,533 | 159,248 | 151,412 | 152,260 |
| TOTAL | $1,000,697 | $1,001,973 | $960,509 | $990,593 | $1,062,238 |
| Total Liabilities | $1,265,817 | $1,247,809 | $1,242,054 | $1,255,286 | $1,306,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,928 | 45,934 | 45,675 | 45,877 | 45,973 |
| Common Shares | 512 | 512 | 512 | 512 | 512 |
| Retained earnings | 156,641 | 156,963 | 164,710 | 148,795 | 428,483 |
| Other shareholders' equity | -28,186 | -24,547 | -35,072 | -30,022 | -26,570 |
| TOTAL | $727,358 | $730,354 | $726,179 | $717,391 | $1,001,663 |
| Total Liabilities And Equity | $1,993,175 | $1,978,163 | $1,968,233 | $1,972,677 | $2,308,266 |