NX: the balance sheet

MyFinsight

For the year ending 2025-10-31, NX has $1,968,233K in assets. $1,242,054K in debts. $76,018K in cash and cash equivalents.

Balance Sheets	2025-10-31
Cash and cash equivalents	76,018
Restricted cash	2,100
Accounts receivable, net of allowance for credit losses of 2,039 and 254	205,384
Inventories, net	254,122
Income tax receivable	0
Prepaid expense, current	32,387
Other current assets	3,764
Total current assets	573,775
Property, plant and equipment, net of accumulated depreciation of 414,809 and 391,851	411,591
Operating lease right-of-use assets	154,866
Deferred income tax assets	2,706
Goodwill	271,346
Intangible assets, net	549,137
Other assets	4,812
Total assets	1,968,233

Accounts payable	131,307
Accrued liabilities	95,155
Income taxes payable	12,076
Current maturities of long-term debt	27,561
Current operating lease liabilities	15,446
Total current liabilities	281,545
Long-term debt	665,268
Non-current operating lease liabilities	145,459
Deferred income taxes	135,993
Other liabilities	13,789
Total liabilities	1,242,054
Preferred stock, no par value, shares authorized 1,000,000 issued and outstanding - none	0
Common stock, 0.01 par value, shares authorized 125,000,000 issued 51,211,469 and 51,266,501 respectively outstanding 45,674,726 and 47,252,070, respectively	512
Additional paid-in-capital	700,029
Retained earnings	164,710
Accumulated other comprehensive loss	-35,439
Less treasury stock at cost, 5,536,743 and 4,014,431 shares, respectively	103,633
Total stockholders equity	726,179
Total liabilities and stockholders' equity	1,968,233

Unit: Thousand (K) dollars (except for numbers of shares and EPS).