Quanex Building Products ...
(NX)
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At close: undefined
28.23
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 58.47M | 55.09M | 40.06M | 51.62M | 30.87M | 29.00M | 17.45M | 25.53M | 23.13M | 120.38M | 49.74M | 71.25M | 89.62M | 187.18M | 123.63M | 67.41M | 172.84M | 105.71M | 49.68M | 41.74M | 22.11M | 18.28M | 29.57M | 22.41M | 25.87M | 26.28M | 26.85M | 35.98M | 45.21M | 34.04M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.75M | - | - | - | - | - | - | - | - | - | - | - | - | 54.07M |
Long-Term Investments | - | - | -21.96M | -19.12M | -19.36M | -17.21M | -21.96M | -18.32M | -14.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 3.19M | -17.61M | 5.32M | 9.13M | 8.32M | 9.26M | 8.97M | 6.67M | 8.53M | 4.96M | 14.04M | 14.17M | 16.60M | 16.69M | 9.11M | 11.13M | 43.71M | 47.85M | 39.77M | 59.98M | 28.04M | 30.90M | 43.89M | 24.13M | 22.23M | 17.14M | 28.24M | 18.98M | 13.74M | 9.33M |
Receivables | 105.61M | 96.02M | 108.31M | 88.29M | 82.95M | 84.01M | 79.41M | 83.63M | 64.08M | 55.19M | 98.83M | 85.64M | 81.97M | 87.01M | 80.17M | 101.21M | 189.75M | 184.31M | 152.07M | 176.36M | 123.19M | 116.12M | 109.71M | 98.47M | 87.20M | 85.17M | 80.09M | 103.93M | 104.24M | 83.08M |
Inventory | 97.96M | 120.89M | 92.53M | 61.18M | 67.16M | 69.36M | 87.53M | 84.33M | 63.03M | 57.36M | 58.32M | 65.90M | 55.84M | 45.20M | 46.52M | 63.85M | 152.19M | 142.79M | 133.00M | 115.37M | 79.32M | 90.76M | 83.11M | 101.27M | 78.46M | 85.40M | 73.03M | 113.29M | 84.68M | 81.80M |
Other Current Assets | 11.56M | 17.33M | 16.30M | 12.43M | 18.71M | 14.59M | 14.81M | 10.49M | 16.58M | 27.49M | 34.10M | 28.07M | 17.64M | 19.24M | 31.05M | 23.41M | 16.97M | 17.80M | 23.04M | 22.87M | 8.12M | 10.64M | 14.49M | 13.80M | 20.85M | 12.97M | 6.92M | 10.13M | 8.25M | 6.40M |
Total Current Assets | 273.60M | 280.67M | 249.05M | 207.31M | 190.33M | 189.68M | 191.80M | 203.97M | 172.25M | 260.43M | 236.28M | 250.87M | 245.07M | 338.62M | 276.20M | 249.64M | 576.50M | 450.61M | 357.79M | 356.33M | 232.73M | 235.80M | 236.88M | 235.95M | 212.39M | 209.81M | 186.90M | 263.34M | 242.38M | 259.40M |
Property-Plant & Equipment | 297.28M | 236.40M | 231.34M | 235.93M | 193.60M | 201.37M | 211.13M | 198.50M | 140.67M | 109.49M | 157.22M | 168.88M | 158.21M | 135.52M | 142.81M | 157.39M | 426.03M | 432.06M | 423.94M | 350.98M | 335.90M | 353.13M | 357.63M | 338.25M | 406.84M | 395.05M | 379.07M | 351.55M | 258.56M | 262.26M |
Goodwill & Intangibles | 257.07M | 202.89M | 231.62M | 239.22M | 252.86M | 341.55M | 361.97M | 371.21M | 250.58M | 140.70M | 150.83M | 146.71M | 157.38M | 69.86M | 72.55M | 258.81M | 288.58M | 271.63M | 278.70M | 162.23M | 69.19M | 69.31M | 59.23M | 47.54M | 48.99M | 52.28M | 91.50M | 84.34M | 32.06M | 33.02M |
Total Long-Term Assets | 557.54M | 443.95M | 468.28M | 484.28M | 454.78M | 552.17M | 582.08M | 576.38M | 399.78M | 256.68M | 335.53M | 338.67M | 339.86M | 252.63M | 267.39M | 431.20M | 758.33M | 751.54M | 742.42M | 573.19M | 433.13M | 453.34M | 460.75M | 409.91M | 478.06M | 464.48M | 498.81M | 454.87M | 304.37M | 304.61M |
Total Assets | 831.14M | 724.62M | 717.32M | 691.59M | 645.11M | 741.85M | 773.88M | 780.35M | 572.03M | 517.11M | 571.82M | 589.54M | 584.93M | 591.25M | 543.60M | 680.85M | 1.33B | 1.20B | 1.10B | 929.52M | 665.86M | 689.14M | 697.63M | 645.86M | 690.45M | 674.29M | 685.71M | 718.21M | 546.75M | 564.01M |
Account Payables | 74.37M | 77.91M | 86.77M | 77.33M | 63.60M | 52.39M | 44.15M | 47.78M | 47.78M | 41.49M | 76.90M | 80.98M | 66.34M | 70.99M | 67.01M | 79.51M | 149.51M | 137.56M | 129.15M | 161.67M | 89.44M | 76.59M | 76.83M | 77.34M | 70.19M | 75.16M | 71.32M | 93.10M | 91.73M | 75.52M |
Deferred Revenue | 1.02M | 792.00K | 627.00K | 763.00K | 1.25M | 287.00K | 625.00K | 238.00K | 987.00K | 610.00K | 1.12M | 2.35M | 2.59M | 43.45M | - | - | 58.90M | - | 88.08M | 49.97M | 46.59M | 53.81M | 51.75M | - | - | - | - | - | - | - |
Short-Term Debt | 9.59M | 16.50M | 17.24M | 15.61M | 746.00K | 1.22M | 21.24M | 10.52M | 2.36M | 199.00K | 183.00K | 368.00K | 352.00K | 327.00K | 323.00K | 363.00K | 126.46M | 2.72M | 2.46M | 456.00K | 3.88M | 434.00K | 420.00K | 256.00K | 10.54M | 12.25M | 11.05M | 5.58M | 30.97M | 20.96M |
Other Current Liabilities | 49.30M | 43.59M | 47.33M | 30.07M | 37.97M | 45.68M | 35.59M | 54.86M | 36.38M | 31.10M | 42.71M | 44.11M | 35.47M | 43.48M | 30.33M | 38.32M | 73.33M | 54.94M | 77.82M | 49.95M | 39.26M | 52.94M | 56.25M | 50.19M | 54.30M | 56.13M | 43.21M | 50.58M | 42.09M | 37.12M |
Total Current Liabilities | 134.66M | 139.84M | 158.00M | 130.24M | 109.75M | 102.36M | 106.45M | 114.13M | 88.25M | 74.28M | 121.87M | 127.81M | 104.75M | 114.79M | 97.66M | 118.19M | 349.30M | 208.41M | 223.90M | 216.20M | 139.95M | 134.80M | 134.59M | 131.00M | 136.14M | 146.83M | 134.08M | 153.07M | 165.21M | 134.75M |
Long-Term Debt | 106.80M | 128.20M | 142.83M | 206.47M | 171.23M | 209.33M | 218.18M | 259.01M | 55.04M | 586.00K | 752.00K | 1.03M | 1.31M | 1.62M | 1.94M | 2.19M | 2.55M | 122.27M | 133.46M | 130.50M | 15.89M | 75.13M | 219.61M | 191.66M | 179.12M | 188.30M | 201.86M | 253.51M | 111.89M | 107.44M |
Other Long-Term Liabilities | 44.13M | -8.26M | -3.29M | -888.00K | 33.94M | 36.00M | 20.43M | 21.05M | 28.21M | 21.33M | 33.00M | 38.87M | 41.64M | 33.41M | 21.47M | 12.64M | 39.59M | 29.94M | 11.59M | 28.13M | 13.80M | 28.60M | 34.17M | 29.08M | 30.21M | 33.70M | 32.84M | 92.92M | 69.84M | 66.55M |
Total Long-Term Liabilities | 150.93M | 119.94M | 139.54M | 205.59M | 205.17M | 245.34M | 260.58M | 298.39M | 88.49M | 21.92M | 33.75M | 39.90M | 42.95M | 35.03M | 23.41M | 14.83M | 102.37M | 235.22M | 219.57M | 212.61M | 80.76M | 132.94M | 283.06M | 248.36M | 253.25M | 255.41M | 282.80M | 370.47M | 211.01M | 197.01M |
Total Liabilities | 285.59M | 259.78M | 297.54M | 335.83M | 314.92M | 347.70M | 367.03M | 412.52M | 176.74M | 96.19M | 155.62M | 167.71M | 147.70M | 149.82M | 121.07M | 133.02M | 451.67M | 443.64M | 443.47M | 428.81M | 220.70M | 267.75M | 417.65M | 379.36M | 389.38M | 402.24M | 416.88M | 523.53M | 376.22M | 331.76M |
Total Debt | 116.39M | 87.69M | 106.50M | 169.75M | 157.16M | 210.56M | 239.43M | 269.53M | 57.40M | 785.00K | 935.00K | 1.40M | 1.67M | 1.94M | 2.27M | 2.55M | 129.01M | 133.40M | 135.92M | 130.95M | 19.77M | 75.56M | 220.03M | 191.91M | 189.67M | 200.55M | 212.91M | 259.09M | 142.86M | 128.40M |
Common Stock | 372.00K | 372.00K | 373.00K | 373.00K | 374.00K | 374.00K | 375.00K | 376.00K | 376.00K | 376.00K | 377.00K | 378.00K | 378.00K | 379.00K | - | 378.00K | 19.15M | 19.16M | 12.73M | 8.32M | 8.26M | 8.23M | 7.04M | 7.11M | 4.81M | 7.09M | 7.03M | 6.79M | 6.74M | 6.69M |
Retained Earnings | 409.32M | 337.46M | 259.72M | 213.52M | 185.70M | 242.83M | 225.70M | 214.05M | 222.14M | 202.32M | 177.46M | 193.10M | 213.14M | 210.37M | 192.55M | 318.65M | 690.33M | 579.75M | 445.67M | 307.75M | 264.07M | 232.07M | 186.27M | 165.84M | 186.87M | 156.28M | 156.53M | 96.62M | 74.43M | 55.08M |
Comprehensive Income | -38.14M | -49.42M | -21.77M | -33.02M | -33.82M | -30.70M | -25.08M | -38.77M | -10.05M | -5.71M | -2.40M | -5.30M | -3.64M | -1.76M | -2.48M | -1.51M | -3.28M | -1.74M | -3.22M | -4.46M | -3.64M | -3.90M | -8.11M | -768.00K | -936.00K | 52.00K | 124.00K | -3.00M | -3.05M | -2.09M |
Shareholders Equity | 545.55M | 464.83M | 419.78M | 355.76M | 330.19M | 394.15M | 406.85M | 367.83M | 395.30M | 420.92M | 416.19M | 421.83M | 437.23M | 441.43M | 422.53M | 547.83M | 883.15M | 758.51M | 656.74M | 500.71M | 445.16M | 421.39M | 279.98M | 266.50M | 301.06M | 272.04M | 268.82M | 194.67M | 170.53M | 232.25M |
Total Investments | -29.13M | - | -21.96M | -19.12M | -19.36M | -17.21M | -21.96M | -18.32M | -14.02M | - | - | - | - | - | - | - | 44.75M | - | - | - | - | - | - | - | - | - | - | - | - | 54.07M |