Quanex Building Products Balance Sheet (2010-2026) | NX

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Balance Sheet Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
49.26M43.66M40.06M31.72M38.90M50.03M55.09M43.05M43.50M73.25M58.47M44.42M56.15M93.97M97.74M49.98M62.63M66.27M76.02M62.31M
Cash & Current Investments (Quarter)
49.26M43.66M40.06M31.72M38.90M50.03M55.09M43.05M43.50M73.25M58.47M44.42M56.15M93.97M97.74M49.98M62.63M66.27M76.02M62.31M
Receivables - Net (Quarter)
96.52M98.29M108.31M99.36M118.19M109.47M96.02M84.67M94.04M96.20M97.30M80.06M87.08M87.55M197.94M164.35M195.26M201.84M205.38M189.24M
Receivables - Other (Quarter)
107.72M95.85M97.87M5.96M202.55M
Receivables (Quarter)
96.52M98.29M216.03M99.36M118.19M109.47M191.87M84.67M94.04M96.20M195.17M80.06M87.08M87.55M203.91M164.35M195.26M201.84M407.93M189.24M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
80.36M93.49M92.53M117.38M130.38M138.24M120.89M127.73M114.02M105.37M97.96M107.48M101.45M99.13M275.55M280.58M279.48M272.22M254.12M270.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.36M9.13M8.15M11.62M11.44M8.65M8.66M11.15M12.21M12.76M11.56M13.39M12.78M19.30M23.42M41.94M42.83M41.34M32.39M39.84M
Current Assets (Quarter)
234.50M244.57M249.05M260.08M298.92M306.38M280.67M266.61M263.76M287.59M273.60M253.00M263.50M301.40M611.27M547.62M588.48M583.32M573.77M568.67M
Non-Current Assets
Buildings (Quarter)
101.74M105.70M149.09M186.09M194.83M197.53M192.46M194.03M188.88M
Construction in Progress (Quarter)
16.10M28.51M29.32M46.53M51.78M60.80M65.57M62.02M59.66M
Land & Improvements (Quarter)
10.29M10.70M11.27M99.07M16.10M17.32M21.63M21.73M22.33M
Property, Plant & Equipment (Net) (Quarter)
178.47M176.03M178.63M175.29M170.31M175.40M180.40M242.03M242.52M245.91M250.66M253.68M252.86M251.89M402.47M391.12M417.10M405.51M411.59M401.70M
Goodwill (Quarter)
150.30M150.49M149.21M147.79M143.27M141.25M137.85M184.71M185.22M186.41M182.96M185.44M184.48M186.19M574.71M569.69M579.11M271.46M271.35M275.47M
Intangibles (Quarter)
88.85M86.03M82.41M78.75M73.58M69.67M65.03M83.40M80.98M78.62M74.11M72.01M68.67M66.61M597.91M580.08M567.15M558.77M549.14M544.32M
Goodwill & Intangibles (Quarter)
239.15M236.51M231.62M226.54M216.85M210.92M202.89M268.11M266.20M265.03M257.07M257.45M253.15M252.80M1,172.62M1,149.77M1,146.26M830.23M820.48M819.79M
Long-Term Deferred Tax (Quarter)
3.85M3.71M4.05M3.65M2.71M2.96M
Other Non-Current Assets (Quarter)
7.03M7.26M5.32M5.66M5.83M5.18M4.66M4.29M3.90M3.48M3.19M2.93M2.69M2.72M2.87M5.49M2.17M2.13M2.10M2.33M
Non-Current Assets (Quarter)
481.07M474.62M468.28M458.19M441.57M437.22M443.95M560.42M558.35M560.22M557.54M560.42M573.71M571.05M1,708.52M1,672.87M1,719.79M1,389.35M1,394.46M1,409.49M
Assets (Quarter)
715.57M719.19M717.32M718.27M740.49M743.61M724.62M827.03M822.11M847.81M831.14M813.42M837.21M872.45M2,319.79M2,220.49M2,308.27M1,972.68M1,968.23M1,978.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
83.08M79.17M86.77M75.46M88.96M84.53M77.91M63.09M64.48M71.46M74.37M55.11M60.62M63.95M124.40M108.37M112.48M126.49M131.31M116.09M
Payables (Quarter)
83.08M79.17M86.77M75.46M88.96M84.53M77.91M63.09M64.48M71.46M74.37M55.11M60.62M63.95M124.40M108.37M112.48M126.49M131.31M116.09M
Accumulated Expenses (Quarter)
41.21M52.75M56.16M39.56M40.74M51.45M52.11M46.06M44.66M54.24M50.32M46.48M48.85M54.80M103.62M81.30M91.57M95.38M95.16M77.33M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.74M0.84M0.85M0.84M0.81M1.07M1.05M2.00M2.11M2.28M2.37M2.50M2.63M2.69M25.75M25.83M26.12M26.31M27.56M28.57M
Current Leases (Quarter)
8.23M8.27M8.20M8.30M8.23M7.97M7.73M7.21M7.40M7.39M7.22M7.37M6.43M6.43M12.47M13.28M14.18M15.24M15.45M16.75M
Current Taxes (Quarter)
2.46M1.33M6.04M7.47M7.85M13.71M1.05M1.62M0.38M6.62M1.27M12.08M7.10M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
135.72M142.35M158.00M131.63M146.59M158.73M139.84M119.99M118.65M135.37M134.66M111.45M118.53M127.87M272.87M228.78M244.37M264.69M281.55M245.84M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
87.19M72.44M52.09M76.69M75.71M55.46M29.63M151.68M132.15M107.23M66.44M61.59M51.55M51.41M737.20M725.23M746.39M695.61M665.27M678.64M
Pension (Quarter)
10.82M10.77M4.74M4.66M4.58M4.50M3.92M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
22.08M25.25M21.96M22.60M21.52M21.09M35.64M23.25M23.40M23.74M29.13M30.74M29.28M27.44M214.39M162.85M163.59M143.58M135.99M139.80M
Operating Leases (Quarter)
48.99M47.37M45.37M43.41M41.37M38.77M49.29M46.94M46.62M46.68M40.36M40.08M59.97M59.10M117.56M115.52M139.96M138.25M145.46M168.67M
Other Non-Current Liabilities (Quarter)
15.67M15.62M13.99M14.78M14.54M14.93M1.36M16.69M15.98M16.22M0.25M14.52M11.77M12.50M19.11M16.00M12.30M13.17M13.79M14.87M
Total Non-Current Liabilities (Quarter)
304.80M298.18M283.55M278.99M289.77M278.54M258.42M334.65M313.41M305.63M285.34M243.87M259.32M265.81M1,289.93M1,232.37M1,294.30M1,242.12M1,228.27M1,232.94M
Total Liabilities (Quarter)
320.48M313.80M297.54M293.77M304.32M293.47M259.78M351.34M329.38M321.85M285.59M258.39M271.09M278.31M1,309.04M1,248.37M1,306.60M1,255.29M1,242.05M1,247.81M
Shareholder's Equity
Total Debt (Quarter)
87.94M73.28M52.94M77.53M76.53M56.53M30.67M153.68M134.26M109.51M68.80M64.09M54.18M54.10M762.94M751.06M772.51M721.92M692.83M707.20M
Common Equity (Quarter)
395.10M405.39M419.78M424.50M436.17M450.14M464.83M475.69M492.73M525.96M545.55M555.03M566.12M594.14M1,010.75M972.12M1,001.66M717.39M726.18M730.35M
Shareholder's Equity (Quarter)
395.10M405.39M419.78M424.50M436.17M450.14M464.83M475.69M492.73M525.96M545.55M555.03M566.12M594.14M1,010.75M972.12M1,001.66M717.39M726.18M730.35M
Liabilities and Shareholders Equity (Quarter)
715.57M719.19M717.32M718.27M740.49M743.61M724.62M827.03M822.11M847.81M831.14M813.42M837.21M872.45M2,319.79M2,220.49M2,308.27M1,972.68M1,968.23M1,978.16M
Treasury Shares (Quarter)
0.16M3.75M4.00M3.82M3.89M4.09M4.08M3.95M4.22M4.19M4.17M4.02M4.02M4.01M4.01M3.98M5.24M1.51M5.54M5.24M
Retained Earnings (Quarter)
230.59M-22.97M259.72M-24.93M-36.20M-41.37M-49.42M336.70M355.56M384.62M409.32M-32.06M425.65M-30.13M430.40M411.71M-27.03M-30.50M-35.44M156.96M