Quanex Building Products ... (NX)

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16.11

0.61 (3.94%)

At close: Apr 22, 2025, 3:59 PM

16.09

-0.09%

After-hours: Apr 22, 2025, 05:53 PM EDT

Quanex Building Products Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	49.98M	97.74M	93.97M	56.15M	44.42M	58.47M	73.25M	43.5M	43.05M	55.09M	50.03M	38.9M	31.72M	40.06M	43.66M	49.26M	43.43M	51.62M	41.07M	80.25M	23.11M	30.87M	10.65M	20.26M	17.46M	29M	12.4M	10.1M	13.76M	17.45M	15.79M	14.51M	14.07M	25.53M	32.18M	29M	27.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-29.28M	-30.74M	-29.13M	-23.74M	n/a	n/a	-13.37M	-21.09M	-21.52M	-22.6M	-12.63M	-25.25M	-22.08M	-21.58M	n/a	-20.51M	-20.93M	-19.74M	n/a	-19.05M	-16.42M	-15.55M	n/a	-16.77M	-14.89M	-14.77M	n/a	-18.51M	-15.37M	-15.57M	n/a	-21.76M	-24.37M	-20.96M
Other Long-Term Assets	3.27M	2.87M	2.72M	2.69M	2.93M	3.19M	3.48M	-19.49M	-18.96M	4.66M	-15.91M	5.83M	5.66M	5.32M	7.26M	7.03M	7.65M	9.13M	9.01M	9.05M	9.27M	8.32M	8.18M	8.35M	8.89M	9.26M	9.18M	9.24M	9.18M	8.97M	8.05M	7.83M	7.93M	6.67M	6.87M	15.4M	15.64M
Receivables	164.35M	197.69M	89M	93.13M	87.7M	105.61M	96.2M	94.04M	84.67M	96.02M	109.47M	118.19M	99.36M	108.31M	98.29M	96.52M	82.54M	88.29M	84.48M	66.89M	64.04M	82.95M	82.3M	80.65M	71.68M	84.01M	80.24M	76.59M	62.12M	79.41M	78.05M	79.73M	62.75M	83.63M	83.09M	83.73M	65.76M
Inventory	280.58M	275.55M	99.13M	101.45M	107.48M	97.96M	105.37M	114.02M	127.73M	120.89M	138.24M	130.38M	117.38M	92.53M	93.49M	80.36M	76.08M	61.18M	63.94M	75.07M	78.12M	67.16M	84.76M	86.58M	81.44M	69.36M	87.11M	92.93M	95.84M	87.53M	94.37M	91.67M	92.22M	84.33M	92.25M	97.34M	97.14M
Other Current Assets	52.71M	40.28M	19.3M	12.78M	13.39M	11.56M	12.76M	12.21M	11.15M	8.66M	8.65M	11.44M	11.62M	8.15M	9.13M	8.36M	7.21M	6.22M	7.93M	9.6M	7.93M	9.35M	8.27M	8.46M	7.28M	7.3M	8.64M	8.53M	7.45M	7.41M	8.12M	8.11M	7.88M	n/a	11.9M	n/a	10.95M
Total Current Assets	547.62M	611.27M	301.4M	263.5M	253M	273.6M	287.59M	263.76M	266.61M	280.67M	306.38M	298.92M	260.08M	249.05M	244.57M	234.5M	209.25M	207.31M	197.42M	231.82M	173.2M	190.33M	185.99M	195.95M	177.86M	189.68M	188.38M	188.15M	179.17M	191.8M	196.33M	194.03M	176.93M	203.97M	219.42M	221.9M	201.61M
Property-Plant & Equipment	516.12M	529.18M	315.53M	317.88M	300.05M	297.28M	291.72M	288.25M	288.03M	236.4M	221.13M	218.89M	225.99M	231.34M	230.84M	234.89M	235.62M	235.93M	236.47M	229.25M	233.81M	193.6M	190.45M	197.18M	198.72M	201.37M	205.3M	209.46M	213.01M	211.13M	214.83M	213.47M	196.9M	198.5M	198.21M	201.66M	200.49M
Goodwill & Intangibles	1.15B	1.17B	252.8M	253.15M	257.45M	257.07M	265.03M	266.2M	268.11M	202.89M	210.92M	216.85M	226.54M	231.62M	236.51M	239.15M	241.75M	239.22M	243.89M	242.78M	250.93M	252.86M	295.45M	305.56M	340.28M	341.55M	348.66M	357.92M	365.67M	361.97M	365.86M	367.11M	368.56M	371.21M	396.99M	412.46M	412.12M
Total Long-Term Assets	1.67B	1.71B	571.05M	573.71M	560.42M	557.54M	560.22M	558.35M	560.42M	443.95M	437.22M	441.57M	458.19M	468.28M	474.62M	481.07M	485.02M	484.28M	489.37M	481.07M	494M	454.78M	494.08M	511.1M	547.88M	552.17M	563.15M	576.62M	587.86M	582.08M	588.73M	588.42M	573.39M	576.38M	602.07M	629.51M	628.25M
Total Assets	2.22B	2.32B	872.45M	837.21M	813.42M	831.14M	847.81M	822.11M	827.03M	724.62M	743.61M	740.49M	718.27M	717.32M	719.19M	715.57M	694.27M	691.59M	686.79M	712.88M	667.2M	645.11M	680.06M	707.04M	725.74M	741.85M	751.52M	764.77M	767.03M	773.88M	785.06M	782.45M	750.32M	780.35M	821.49M	851.42M	829.86M
Account Payables	108.37M	124.4M	63.95M	60.62M	55.11M	74.37M	71.46M	64.48M	63.09M	77.91M	84.53M	88.96M	75.46M	86.77M	79.17M	83.08M	62.55M	77.33M	58.68M	42.23M	49.09M	63.6M	52.6M	48.74M	39.5M	52.39M	44.87M	44.49M	39.87M	44.15M	45.71M	41.24M	41.2M	47.78M	48.82M	51.82M	43.3M
Deferred Revenue	n/a	3.15M	n/a	n/a	n/a	384K	n/a	n/a	23.25M	792K	-9.04M	n/a	n/a	627K	n/a	n/a	n/a	763K	n/a	n/a	n/a	1.25M	n/a	n/a	n/a	287K	n/a	n/a	n/a	625K	n/a	n/a	n/a	238K	n/a	n/a	n/a
Short-Term Debt	39.1M	19.13M	9.13M	9.06M	9.87M	9.59M	9.67M	9.52M	9.21M	1.05M	9.04M	9.04M	9.13M	846K	9.11M	8.97M	8.44M	692K	8M	7.35M	7.24M	746K	871K	1.08M	1.13M	1.22M	16.12M	16.17M	20.77M	21.24M	26.36M	20.21M	17.63M	10.52M	24.39M	5.26M	8.75M
Other Current Liabilities	81.3M	14.6M	-9.13M	-6.43M	-7.37M	15.19M	-7.39M	-7.4M	-7.21M	20.21M	-7.97M	-8.23M	-8.3M	18.75M	-8.27M	-8.23M	-7.74M	16.23M	-7.31M	-6.69M	-6.53M	13.59M	n/a	n/a	n/a	14.23M	n/a	n/a	n/a	17.25M	n/a	n/a	n/a	23.15M	n/a	n/a	n/a
Total Current Liabilities	228.78M	272.87M	127.87M	118.53M	111.45M	134.66M	135.37M	118.65M	119.99M	139.84M	158.73M	146.59M	131.63M	158M	142.35M	135.72M	112.21M	130.24M	106.94M	79.04M	90.58M	109.75M	86.63M	84.35M	71.65M	102.36M	95.09M	97.52M	92.86M	106.45M	109.68M	102.69M	88.92M	114.13M	127.08M	102.52M	87.32M
Long-Term Debt	840.75M	854.76M	n/a	111.51M	61.59M	11.44M	146.53M	171.37M	98.89M	29.63M	94.23M	117.08M	120.11M	52.09M	119.81M	136.18M	158.18M	116.73M	194.8M	265.25M	202.22M	156.41M	191.11M	224.74M	229.55M	209.33M	193.65M	210.86M	215.36M	218.18M	238.03M	266.44M	254.83M	259.01M	277.68M	304.09M	312.13M
Other Long-Term Liabilities	16M	19.11M	12.5M	-48.2M	14.52M	99.13M	-23.07M	-23.24M	69.49M	18.75M	-19.34M	-22.25M	-23.97M	42.08M	-20.98M	-22.5M	-21.49M	43.98M	-18.14M	-11.84M	-10.77M	33.94M	7.32M	4.74M	3.49M	36M	5.95M	4.28M	3.28M	20.43M	8.96M	7.52M	22.72M	21.05M	21.91M	54.79M	49.63M
Total Long-Term Liabilities	1.02B	1.04B	150.44M	152.56M	146.94M	150.93M	186.49M	210.74M	231.35M	119.94M	134.74M	157.73M	162.15M	139.54M	171.45M	184.75M	204.35M	205.59M	239.91M	309.89M	246.69M	205.17M	232.08M	261.8M	264.29M	245.34M	232.67M	246.93M	251.21M	260.58M	282.71M	306.33M	293.11M	298.39M	321.35M	358.88M	361.75M
Total Liabilities	1.25B	1.31B	278.31M	271.09M	258.39M	285.59M	321.85M	329.38M	351.34M	259.78M	293.47M	304.32M	293.77M	297.54M	313.8M	320.48M	316.56M	335.83M	346.85M	388.93M	337.27M	314.92M	318.71M	346.15M	335.94M	347.7M	327.76M	344.44M	344.08M	367.03M	392.39M	409.02M	382.04M	412.52M	448.43M	461.4M	449.07M
Total Debt	879.85M	892.98M	119.63M	120.58M	111.55M	116.39M	156.19M	180.88M	200.62M	87.69M	103.27M	126.12M	129.24M	106.5M	128.92M	145.16M	166.62M	169.75M	202.8M	272.6M	209.46M	157.16M	191.98M	225.82M	230.68M	210.56M	209.77M	227.02M	236.13M	239.43M	264.4M	286.65M	272.46M	269.53M	302.07M	309.35M	320.88M
Common Stock	512K	513K	371K	371K	371K	372K	372K	372K	372K	372K	373K	373K	373K	373K	373K	373K	373K	373K	373K	373K	373K	374K	374K	374K	374K	374K	374K	375K	375K	375K	375K	375K	375K	376K	376K	376K	376K
Retained Earnings	411.71M	430.4M	448.35M	425.65M	412.92M	409.32M	384.62M	355.56M	336.7M	337.46M	315.47M	292.22M	268.37M	259.72M	241.58M	230.59M	218.73M	213.52M	193.99M	185.78M	182.99M	185.7M	219.34M	210.41M	235.98M	242.83M	240.03M	230.94M	228.29M	225.7M	216.55M	208.63M	208.62M	214.05M	209.99M	215.63M	213.09M
Comprehensive Income	-62.38M	-46.43M	-30.13M	-34.63M	-32.06M	-38.14M	-31.89M	-34.97M	-38.05M	-49.42M	-41.37M	-36.2M	-24.93M	-21.77M	-22.97M	-23.39M	-24.42M	-33.02M	-28.82M	-36.16M	-29.16M	-33.82M	-38.27M	-28.13M	-26.64M	-30.7M	-27.6M	-19.95M	-14.62M	-25.08M	-27.49M	-32.19M	-35.93M	-38.77M	-27.93M	-15.77M	-20.07M
Shareholders Equity	972.12M	1.01B	594.14M	566.12M	555.03M	545.55M	525.96M	492.73M	475.69M	464.83M	450.14M	436.17M	424.5M	419.78M	405.39M	395.1M	377.71M	355.76M	339.94M	323.96M	329.93M	330.19M	361.35M	360.89M	389.8M	394.15M	423.76M	420.33M	422.96M	406.85M	392.67M	373.43M	368.28M	367.83M	373.07M	390.01M	380.79M
Total Investments	n/a	n/a	-27.44M	-29.28M	-30.74M	-29.13M	-23.74M	n/a	n/a	-13.37M	n/a	-21.52M	-22.6M	-12.63M	-25.25M	-22.08M	-21.58M	n/a	-20.51M	-20.93M	-19.74M	n/a	-19.05M	-16.42M	-15.55M	n/a	-16.77M	-14.89M	-14.77M	n/a	-18.51M	-15.37M	-15.57M	n/a	-21.76M	-24.37M	-20.96M