Quanex Building Products Corp (NX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,468 | 102,995 | 93,966 | 56,149 | 44,422 |
| Receivables | 169,630 | 203,626 | 89,001 | 93,132 | 87,705 |
| Inventories | 280,580 | 275,550 | 99,127 | 101,446 | 107,478 |
| Other current assets | 0 | 5,678 | 0 | 0 | 0 |
| TOTAL | $547,621 | $611,268 | $301,399 | $263,503 | $252,995 |
| Non-Current Assets | |||||
| PPE Net | 391,118 | 402,466 | 251,890 | 252,857 | 253,681 |
| Intangibles | 1,149,769 | 1,172,620 | 252,801 | 253,148 | 257,447 |
| Other Non-Current Assets | 131,981 | 133,434 | 66,360 | 67,705 | 49,297 |
| TOTAL | $1,672,868 | $1,708,520 | $571,051 | $573,710 | $560,425 |
| Total Assets | $2,220,489 | $2,319,788 | $872,450 | $837,213 | $813,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,827 | 25,745 | 2,690 | 2,632 | 2,500 |
| Accounts payable and accrued liabilities | 108,374 | 124,404 | 63,948 | 60,615 | 55,106 |
| Accrued Expenses | 81,302 | 103,623 | 54,796 | 48,851 | 46,478 |
| TOTAL | $228,778 | $272,867 | $127,869 | $118,531 | $111,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,231 | 737,198 | 51,406 | 51,549 | 61,594 |
| Other Non-Current Liabilities | 131,518 | 136,673 | 71,601 | 71,731 | 54,606 |
| TOTAL | $1,019,595 | $1,036,175 | $150,445 | $152,560 | $146,937 |
| Total Liabilities | $1,248,373 | $1,309,042 | $278,314 | $271,091 | $258,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,230 | 47,261 | 47,252 | 33,113 | 33,104 |
| Common Shares | 512 | 513 | 371 | 371 | 371 |
| Retained earnings | 411,708 | 430,405 | 448,351 | 425,650 | 412,922 |
| Other shareholders' equity | -62,462 | -46,180 | -29,883 | -34,401 | -31,979 |
| TOTAL | $972,116 | $1,010,746 | $594,136 | $566,122 | $555,029 |
| Total Liabilities And Equity | $2,220,489 | $2,319,788 | $872,450 | $837,213 | $813,420 |