Quanex Building Products CORP (NX)
Quanex Building Products CORP (NX)
| Balance Sheets | 2026-04-30 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 63,671 | 76,018 | 66,272 | |
| Restricted cash | 2,313 | 2,100 | 1,654 | |
| Accounts receivable, net of allowance for credit losses of 3,243 and 2,039 | 211,088 | 205,384 | 201,837 | |
| Inventories | 278,047 | 254,122 | 272,222 | |
| Income taxes receivable | 6,121 | 0 | 0 | |
| Prepaid expense, current | NaN | 32,387 | NaN | |
| Prepaid expense | 39,542 | NaN | NaN | |
| Prepaid and other current assets | NaN | NaN | 41,339 | |
| Prepaid assets | 3,651 | 3,764 | NaN | |
| Total current assets | 604,433 | 573,775 | 583,324 | |
| Property, plant and equipment, net of accumulated depreciation of 443,975 and 414,809 | 399,190 | 411,591 | 405,510 | |
| Operating lease right-of-use assets | 176,809 | 154,866 | 147,829 | |
| Deferred income tax assets | 250 | 2,706 | 3,654 | |
| Goodwill | 274,750 | 271,346 | 271,459 | |
| Intangible assets, net | 533,395 | 549,137 | 558,768 | |
| Other noncurrent assets | 4,348 | 4,812 | 2,133 | |
| Total assets | 1,993,175 | 1,968,233 | 1,972,677 | |
| Accounts payable | 127,709 | 131,307 | 126,486 | |
| Accrued liabilities | 85,666 | 95,155 | 95,378 | |
| Income taxes payable | 6,289 | 12,076 | 1,273 | |
| Current maturities of long-term debt | 26,545 | 27,561 | 26,313 | |
| Current operating lease liabilities | 18,911 | 15,446 | 15,243 | |
| Total current liabilities | 265,120 | 281,545 | 264,693 | |
| Long-term debt | 678,932 | 665,268 | 695,605 | |
| Noncurrent operating lease liabilities | 164,958 | 145,459 | 138,246 | |
| Deferred income tax liabilities | 141,104 | 135,993 | 143,576 | |
| Other noncurrent liabilities | 15,703 | 13,789 | 13,166 | |
| Total liabilities | 1,265,817 | 1,242,054 | 1,255,286 | |
| Preferred stock, no par value, shares authorized 1,000,000 issued and outstanding - none | 0 | 0 | 0 | |
| Common stock, 0.01 par value, shares authorized 125,000,000 issued 51,164,108 and 51,211,469, respectively outstanding 45,927,965 and 45,674,726, respectively | 512 | 512 | 512 | |
| Additional paid-in-capital | 696,391 | 700,029 | 699,106 | |
| Retained earnings | 156,641 | 164,710 | 148,795 | |
| Accumulated other comprehensive loss | -27,897 | -35,439 | -30,501 | |
| Less treasury stock at cost, 5,236,143 and 5,536,743 shares, respectively | 98,289 | 103,633 | 100,521 | |
| Total stockholders equity | 727,358 | 726,179 | 717,391 | |
| Total liabilities and stockholders' equity | 1,993,175 | 1,968,233 | 1,972,677 | |