nx: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, NX has $1,972,677K in assets. $1,255,286K in debts. $66,272K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	66,272
Restricted cash	1,654
Accounts receivable, net of allowance for credit losses of 3,025 and 254	201,837
Inventories	272,222
Income taxes receivable	0
Prepaid and other current assets	41,339
Total current assets	583,324
Property, plant and equipment, net of accumulated depreciation of 404,974 and 391,851	405,510
Operating lease right-of-use assets	147,829
Deferred income tax assets	3,654
Goodwill	271,459
Intangible assets, net	558,768
Other assets	2,133
Total assets	1,972,677

Accounts payable	126,486
Accrued liabilities	95,378
Income taxes payable	1,273
Current maturities of long-term debt	26,313
Current operating lease liabilities	15,243
Total current liabilities	264,693
Long-term debt	695,605
Noncurrent operating lease liabilities	138,246
Deferred income taxes liabilities	143,576
Other liabilities	13,166
Total liabilities	1,255,286
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 51,213,869 and 51,266,501, respectively outstanding 45,876,838 and 47,252,070, respectively	512
Additional paid-in-capital	699,106
Retained earnings	148,795
Accumulated other comprehensive loss	-30,501
Less treasury stock at cost, 5,337,031 and 4,014,431 shares, respectively	100,521
Total stockholders equity	717,391
Total liabilities and stockholders' equity	1,972,677