Quanex Building Products Balance Sheet (2009-2025) | NX

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Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 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
Assets
Current Assets
Cash & Equivalents 74.89M85.41M99.75M123.50M127.42M152.98M168.74M187.18M182.47M57.73M62.42M89.62M81.72M54.15M62.29M71.25M4.56M9.63M16.07M23.12M25.81M126.98M29.00M120.38M63.92M60.03M27.01M23.12M27.75M29.00M32.18M25.53M14.07M14.51M15.79M17.45M13.76M12.40M12.40M29.00M17.46M20.26M10.65M30.87M23.11M80.25M41.07M51.62M43.43M49.26M43.66M40.06M31.72M38.90M50.03M55.09M43.05M43.50M73.25M58.47M44.42M56.15M93.97M97.74M49.98M62.63M66.27M
Cash & Current Investments 74.89M85.41M99.75M123.50M127.42M152.98M168.74M187.18M182.47M57.73M62.42M89.62M81.72M54.15M62.29M71.25M4.56M9.63M16.07M23.12M25.81M126.98M29.00M120.38M63.92M60.03M27.01M23.12M27.75M29.00M32.18M25.53M14.07M14.51M15.79M17.45M13.76M12.40M12.40M29.00M17.46M20.26M10.65M30.87M23.11M80.25M41.07M51.62M43.43M49.26M43.66M40.06M31.72M38.90M50.03M55.09M43.05M43.50M73.25M58.47M44.42M56.15M93.97M97.74M49.98M62.63M66.27M
Receivables - Net 87.01M49.39M99.29M100.83M81.97M59.85M81.62M88.35M85.64M78.00M95.58M99.05M59.46M72.46M52.34M55.97M55.19M39.33M50.21M62.52M64.08M65.76M83.73M83.09M83.88M62.75M79.73M78.05M79.41M62.12M76.59M80.24M84.34M71.68M80.65M82.30M82.95M64.04M66.89M84.48M88.29M82.54M96.52M98.29M108.31M99.36M118.19M109.47M96.02M84.67M94.04M96.20M97.30M80.06M87.08M87.55M197.94M164.35M195.26M201.84M
Receivables - Other 85.38M59.65M1.40M8.10M8.10M55.27M6.80M6.30M64.16M83.38M79.22M83.83M82.75M88.29M107.72M95.85M97.87M191.98M
Receivables 87.01M49.39M99.29M100.83M81.97M59.85M81.62M88.35M171.02M78.00M95.58M99.05M119.11M73.85M60.44M64.07M110.47M46.13M56.51M62.52M128.24M65.76M83.73M83.09M167.26M62.75M79.73M78.05M158.63M62.12M76.59M80.24M168.17M71.68M80.65M82.30M165.69M64.04M66.89M84.48M176.57M82.54M96.52M98.29M216.03M99.36M118.19M109.47M191.87M84.67M94.04M96.20M195.17M80.06M87.08M87.55M389.92M164.35M195.26M201.84M
Raw Materials 18.82M3.85M27.86M32.30M
Finished Goods 23.76M24.99M28.55M
Inventory 10.00M45.20M68.57M65.30M55.84M64.15M65.38M62.94M65.90M84.56M77.21M67.84M41.68M74.50M54.99M55.28M57.36M59.83M62.99M72.95M63.03M97.14M97.34M92.25M84.33M92.22M91.67M94.37M87.53M95.84M92.93M87.11M70.73M81.44M86.58M84.76M67.16M78.12M75.07M63.94M61.18M76.08M80.36M93.49M92.53M117.38M130.38M138.24M120.89M127.73M114.02M105.37M97.96M107.48M101.45M99.13M275.55M280.58M279.48M272.22M
Current Deferred Tax Assets 10.55M16.14M13.21M11.22M16.83M20.53M19.91M20.44M26.86M27.16M24.50M16.35M24.77M20.50M11.33M21.44M24.66M23.68M18.51M14.02M
Prepaid Assets 87.00M8.23M9.19M8.92M6.42M7.45M7.12M8.44M7.63M8.46M5.58M6.59M4.91M7.35M5.07M5.97M6.05M5.71M5.43M8.58M7.99M10.95M11.83M11.90M10.49M7.88M8.11M8.12M7.41M7.45M8.53M8.64M7.30M7.28M8.46M8.27M9.35M7.93M9.60M7.93M6.22M7.21M8.36M9.13M8.15M11.62M11.44M8.65M8.66M11.15M12.21M12.76M11.56M13.39M12.78M19.30M23.42M41.94M42.83M41.34M
Current Assets 232.00M338.62M250.91M250.67M245.07M229.99M228.80M241.94M250.87M202.45M215.16M214.05M236.28M204.88M259.88M262.79M260.43M193.47M202.35M189.57M158.23M201.61M221.90M219.42M203.97M176.93M194.03M196.33M191.80M179.17M188.15M188.38M191.04M177.86M195.95M185.99M190.33M173.20M231.82M197.42M207.31M209.25M234.50M244.57M249.05M260.08M298.92M306.38M280.67M266.61M263.76M287.59M273.60M253.00M263.50M301.40M611.27M547.62M588.48M583.32M
Non-Current Assets
Buildings 66.93M68.28M71.17M76.81M45.83M47.28M50.05M76.71M96.62M98.21M101.57M100.58M101.74M105.70M149.09M186.09M194.83M197.53M192.46M
Construction in Progress 7.82M11.42M14.98M24.52M5.71M8.91M13.80M15.99M13.87M10.29M12.35M14.42M16.10M28.51M29.32M46.53M51.78M60.80M65.57M
Land & Improvements 9.75M9.83M9.61M9.55M2.12M2.12M2.15M10.26M10.49M10.37M10.30M10.30M10.29M10.70M11.27M99.07M16.10M17.32M21.63M
Property, Plant & Equipment (Net) 1,524.00M135.52M156.38M157.12M158.21M158.96M163.81M165.53M168.88M178.79M179.04M176.03M106.82M160.53M111.91M112.09M109.49M110.03M111.11M140.55M140.67M200.49M201.66M198.21M198.50M196.90M213.47M214.83M211.13M213.01M209.46M205.30M201.37M198.72M197.18M190.45M193.60M192.15M187.48M186.83M184.10M182.37M178.47M176.03M178.63M175.29M170.31M175.40M180.40M242.03M242.52M245.91M250.66M253.68M252.86M251.89M402.47M391.12M417.10M405.51M
Goodwill 25.19M25.19M69.78M240.27M69.43M68.40M68.70M67.42M68.33M71.51M71.00M71.30M71.87M71.84M72.41M71.82M70.55M68.80M68.79M130.86M129.77M237.23M240.59M234.52M217.03M218.21M219.88M222.15M222.19M226.93M224.73M221.59M219.63M221.22M190.64M186.83M145.56M146.59M143.87M146.93M146.15M149.94M150.30M150.49M149.21M147.79M143.27M141.25M137.85M184.71M185.22M186.41M182.96M185.44M184.48M186.19M574.71M569.69M579.11M271.46M
Intangibles 44.67M97.40M91.08M87.94M84.84M83.09M79.79M78.38M85.76M82.97M80.76M78.96M76.97M75.11M72.44M70.15M67.89M65.65M124.50M120.81M174.89M171.87M162.47M154.18M150.34M147.23M143.70M139.78M138.74M133.19M127.07M121.92M119.05M114.92M108.62M107.30M104.34M98.91M96.96M93.07M91.81M88.85M86.03M82.41M78.75M73.58M69.67M65.03M83.40M80.98M78.62M74.11M72.01M68.67M66.61M597.91M580.08M567.15M558.77M
Goodwill & Intangibles 25.19M69.86M167.19M331.35M157.38M153.23M151.79M147.21M146.71M157.27M153.97M152.06M150.83M148.81M147.52M144.26M140.70M136.69M134.44M255.36M250.58M412.12M412.46M396.99M371.21M368.56M367.11M365.86M361.97M365.67M357.92M348.66M341.55M340.28M305.56M295.45M252.86M250.93M242.78M243.89M239.22M241.75M239.15M236.51M231.62M226.54M216.85M210.92M202.89M268.11M266.20M265.03M257.07M257.45M253.15M252.80M1,172.62M1,149.77M1,146.26M830.23M
Long-Term Deferred Tax 30.56M7.89M8.51M31.77M10.60M8.24M9.61M41.70M8.51M10.81M12.38M39.28M13.28M7.00M14.04M40.34M7.29M7.37M33.81M33.97M3.85M3.71M4.05M3.65M
Other Non-Current Assets 16.69M17.71M17.34M16.60M15.98M15.40M14.89M14.17M15.29M15.68M17.04M64.15M13.54M5.64M5.07M4.96M5.52M5.62M7.30M7.25M15.64M15.40M6.87M6.67M7.93M7.83M8.05M8.97M9.18M9.24M9.18M9.26M8.89M8.35M8.18M8.32M9.27M9.05M9.01M9.13M7.65M7.03M7.26M5.32M5.66M5.83M5.18M4.66M4.29M3.90M3.48M3.19M2.93M2.69M2.72M5.25M5.49M3.06M2.13M
Non-Current Assets 311.60M252.63M349.17M343.66M339.86M335.91M339.24M337.24M338.67M359.85M359.50M357.51M335.53M336.16M272.06M275.46M256.68M259.54M258.54M403.21M156.17M628.25M629.51M602.07M576.38M573.39M588.42M588.73M582.08M587.86M576.62M563.15M552.17M547.88M511.10M494.08M454.78M494.00M481.07M489.37M484.28M485.02M481.07M474.62M468.28M458.19M441.57M437.22M443.95M560.42M558.35M560.22M557.54M560.42M573.71M571.05M1,708.52M1,672.87M1,719.79M1,389.35M
Assets 516.57M485.23M510.23M543.60M520.38M563.71M578.83M591.25M600.08M594.33M584.93M565.91M568.04M579.17M589.54M562.30M574.66M571.56M571.82M541.04M531.94M538.25M517.11M453.01M460.89M592.78M314.40M829.86M851.42M821.49M780.35M750.32M782.45M785.06M773.88M767.03M764.77M751.52M743.21M725.74M707.04M680.06M645.11M667.20M712.88M686.79M691.59M694.27M715.57M719.19M717.32M718.27M740.49M743.61M724.62M827.03M822.11M847.81M831.14M813.42M837.21M872.45M2,319.79M2,220.49M2,308.27M1,972.68M
Liabilities
Current Liabilities
Accounts Payables 30.33M36.40M54.04M67.01M48.82M69.67M74.20M70.99M84.18M75.59M66.34M57.21M69.29M75.89M80.98M72.05M77.63M78.48M37.53M67.28M42.13M45.48M41.49M31.02M36.33M45.71M47.78M43.30M51.82M48.82M47.78M41.20M41.24M45.71M44.15M39.87M44.49M44.87M52.39M39.50M48.74M52.60M63.60M49.09M42.23M58.68M77.33M62.55M83.08M79.17M86.77M75.46M88.96M84.53M77.91M63.09M64.48M71.46M74.37M55.11M60.62M63.95M124.40M108.37M112.48M126.49M
Payables 30.33M36.40M54.04M67.01M48.82M69.67M74.20M70.99M84.18M75.59M66.34M57.21M69.29M75.89M80.98M72.05M77.63M78.48M37.53M67.28M42.13M45.48M41.49M31.02M36.33M45.71M47.78M43.30M51.82M48.82M47.78M41.20M41.24M45.71M44.15M39.87M44.49M44.87M52.39M39.50M48.74M52.60M63.60M49.09M42.23M58.68M77.33M62.55M83.08M79.17M86.77M75.46M88.96M84.53M77.91M63.09M64.48M71.46M74.37M55.11M60.62M63.95M124.40M108.37M112.48M126.49M
Accumulated Expenses 9.00M43.45M36.48M36.86M38.06M37.38M42.40M46.13M46.46M32.80M39.98M45.36M34.81M29.68M31.26M25.46M32.48M22.92M26.01M32.25M37.36M34.78M44.24M52.96M55.10M28.94M39.64M35.48M38.87M29.56M34.58M31.69M45.97M27.79M31.55M30.06M39.22M28.98M27.40M33.92M38.29M37.45M41.21M52.75M56.16M39.56M40.74M51.45M52.11M46.06M44.66M54.24M50.32M46.48M48.85M54.80M103.62M81.30M91.57M95.38M
Other Accumulated Expenses 3.98M6.34M
Short term Debt 0.32M0.32M0.33M0.33M0.33M0.33M0.35M0.35M0.35M0.35M0.35M0.35M0.37M0.38M0.28M0.38M0.16M0.19M0.18M0.20M0.20M0.19M0.18M9.47M2.36M8.75M5.26M24.39M10.52M17.63M20.21M26.36M21.24M20.77M16.17M16.12M1.22M1.13M1.08M0.87M0.75M0.71M0.67M0.69M0.69M0.70M0.74M0.84M0.85M0.84M0.81M1.07M1.05M2.00M2.11M2.28M2.37M2.50M2.63M2.69M25.75M25.83M26.12M26.31M
Current Leases 2.30M2.30M2.00M2.00M1.80M1.60M1.60M2.40M1.90M1.80M1.70M1.60M1.40M1.30M1.00M6.53M6.69M7.31M7.46M7.74M8.23M8.27M8.20M8.30M8.23M7.97M7.73M7.21M7.40M7.39M7.22M7.37M6.43M6.43M12.47M13.28M14.18M15.24M
Current Taxes 3.50M0.75M1.00M1.54M0.11M0.15M0.75M0.50M1.20M0.91M0.73M1.15M1.60M2.13M2.19M2.66M2.28M2.40M2.78M3.23M2.97M3.10M6.18M5.26M2.07M6.35M6.46M3.77M2.46M1.33M6.04M7.47M7.85M13.71M1.05M1.62M0.38M6.62M1.27M
Current Deferred Revenue 3.00M2.59M
Total Current Liabilities 9.00M114.79M124.52M113.54M104.75M94.94M112.04M122.37M127.81M105.23M117.89M124.21M121.87M97.14M74.57M72.69M74.28M54.13M62.51M87.58M88.25M87.32M102.52M127.08M114.13M88.92M102.69M109.68M106.45M92.86M97.52M95.09M102.36M71.65M84.35M86.63M109.75M90.58M79.04M106.94M130.24M112.21M135.72M142.35M158.00M131.63M146.59M158.73M139.84M119.99M118.65M135.37M134.66M111.45M118.53M127.87M272.87M228.78M244.37M264.69M
Non-Current Liabilities
Capital Leases 0.17M0.17M0.15M0.15M0.15M0.18M0.16M0.13M7.54M6.90M5.85M5.47M4.45M3.68M3.35M19.40M19.12M18.76M19.60M18.60M17.95M17.04M17.10M17.20M15.60M15.87M
Non-Current Debt 2.18M2.14M1.95M1.94M1.93M1.82M1.62M1.62M1.63M1.32M1.31M1.29M1.18M0.97M1.03M1.09M11.07M0.75M0.70M0.72M0.59M0.61M0.59M0.57M0.46M82.58M53.77M312.12M304.09M277.68M259.01M254.83M266.44M238.03M218.18M215.36M210.86M193.65M209.33M229.55M224.74M191.11M156.41M166.71M229.70M152.06M116.73M112.09M87.19M72.44M52.09M76.69M75.71M55.46M29.63M151.68M132.15M107.23M66.44M61.59M51.55M51.41M737.20M725.23M746.39M695.61M
Convertible Debt 2.54M2.47M2.27M2.27M2.25M2.15M1.95M
Pension 3.67M3.64M4.63M7.78M8.75M5.33M6.21M6.87M7.74M5.40M5.86M3.48M4.51M3.94M4.60M4.82M5.31M5.95M6.62M5.70M20.96M24.37M21.76M8.17M15.57M15.37M18.51M4.43M14.77M14.89M16.77M4.22M4.91M5.80M6.58M13.32M11.25M11.36M11.38M10.92M10.87M10.82M10.77M4.74M4.66M4.58M4.50M3.92M
Liabilities from Discontinued Operations 0.03M49.36M
Non-Current Deferred Tax Liability 10.55M6.61M25.03M6.38M7.36M8.19M52.29M9.00M9.85M10.70M48.67M5.29M5.89M6.61M34.01M15.55M16.42M19.05M34.70M19.74M20.93M20.51M31.94M21.58M22.08M25.25M34.60M22.60M21.52M21.09M35.64M23.25M23.40M23.74M46.63M30.74M29.28M27.44M214.39M162.85M163.59M143.58M
Operating Leases 42.04M42.24M50.05M44.87M46.09M48.99M47.37M45.37M43.41M41.37M38.77M49.29M46.94M46.62M46.68M40.36M40.08M66.40M65.53M117.56M128.79M154.14M153.49M
Other Non-Current Liabilities 12.03M23.11M23.35M14.22M14.40M14.46M13.89M15.43M16.88M17.15M13.01M14.64M12.11M11.35M11.40M11.89M11.15M11.17M21.81M21.94M22.29M23.06M13.73M12.31M13.71M14.67M15.46M15.41M15.79M15.29M15.64M13.96M14.27M14.85M15.34M15.51M13.48M12.35M13.23M13.42M13.72M15.67M15.62M13.99M14.78M14.54M14.93M13.47M16.69M15.98M16.22M14.75M14.52M11.77M12.50M19.11M16.00M12.30M13.17M
Total Non-Current Liabilities 137.79M141.22M130.82M133.48M124.56M137.74M146.55M152.28M130.32M150.43M145.28M140.98M116.67M84.58M82.49M84.31M60.55M69.47M183.93M148.28M426.79M438.34M434.70M400.21M368.32M394.35M376.93M351.62M328.29M329.15M312.12M334.03M321.66M331.31M303.37M299.41M323.79M376.58M333.62M322.40M302.84M304.80M298.18M283.55M278.99M289.77M278.54M246.31M334.65M313.41M305.63M270.84M243.87M259.32M265.81M1,289.93M1,232.37M1,294.30M1,242.12M
Total Liabilities 9.00M97.68M136.32M143.84M149.82M164.33M154.17M147.70M138.96M152.21M160.44M167.71M147.20M167.58M158.29M155.62M128.78M95.93M93.89M96.19M71.70M80.64M205.74M170.22M449.07M461.40M448.43M412.52M382.04M409.02M392.39M367.03M344.08M344.44M327.76M347.99M335.94M346.15M318.71M314.92M337.27M388.93M346.85M335.83M316.56M320.48M313.80M297.54M293.77M304.32M293.47M259.78M351.34M329.38M321.85M285.59M258.39M271.09M278.31M1,309.04M1,248.37M1,306.60M1,255.29M
Shareholder's Equity
Total Debt 2.18M2.47M1.95M2.27M2.25M2.15M1.95M1.94M1.98M1.68M1.67M1.65M1.53M1.33M1.40M1.47M11.35M1.13M0.86M0.91M0.77M0.82M0.79M0.76M0.63M92.04M56.13M320.88M309.35M302.07M269.53M272.46M286.65M264.40M239.43M236.13M227.02M209.77M210.56M230.68M225.82M191.98M157.16M167.42M230.36M152.75M117.42M112.79M87.94M73.28M52.94M77.53M76.53M56.53M30.67M153.68M134.26M109.51M68.80M64.09M54.18M54.10M762.94M751.06M772.51M721.92M
Common Equity 422.53M422.70M427.39M434.99M441.43M435.75M440.17M437.23M426.95M415.83M418.74M421.83M415.10M407.07M413.27M416.19M412.26M436.01M444.36M420.92M381.31M380.25M387.04M395.30M380.79M390.01M373.07M368.68M368.28M373.43M392.67M407.69M422.96M420.33M423.76M395.22M390.87M360.89M361.35M330.19M329.93M323.96M339.94M355.76M377.71M395.10M405.39M419.78M424.50M436.17M450.14M464.83M475.69M492.73M525.96M545.55M555.03M566.12M594.14M1,010.75M972.12M1,001.66M717.39M
Shareholder's Equity 422.53M441.43M435.75M440.17M437.23M426.95M415.83M418.74M421.83M415.10M407.07M413.27M416.19M412.26M436.01M444.36M420.92M381.31M380.25M387.04M395.30M380.79M390.01M373.07M368.68M368.28M373.43M392.67M407.69M422.96M420.33M423.76M395.22M390.87M360.89M361.35M330.19M329.93M323.96M339.94M355.76M377.71M395.10M405.39M419.78M424.50M436.17M450.14M464.83M475.69M492.73M525.96M545.55M555.03M566.12M594.14M1,010.75M972.12M1,001.66M717.39M
Liabilities and Shareholders Equity 516.57M485.23M510.23M543.60M520.38M563.71M578.83M591.25M600.08M594.33M584.93M565.91M568.04M579.17M589.54M562.30M574.66M571.56M571.82M541.04M531.94M538.25M517.11M453.01M460.89M592.78M314.40M829.86M851.42M821.49M780.35M750.32M782.45M785.06M773.88M767.03M764.77M751.52M743.21M725.74M707.04M680.06M645.11M667.20M712.88M686.79M691.59M694.27M715.57M719.19M717.32M718.27M740.49M743.61M724.62M827.03M822.11M847.81M831.14M813.42M837.21M872.45M2,319.79M2,220.49M2,308.27M1,972.68M
Treasury Shares -0.35M0.40M0.37M0.54M1.04M1.04M0.97M0.86M0.82M0.71M0.69M0.60M0.49M0.39M0.13M0.10M1.42M3.65M3.75M3.69M0.27M3.38M3.37M3.34M3.34M3.09M3.07M2.77M2.67M2.40M2.37M2.29M4.09M4.12M4.28M4.21M4.35M4.36M4.50M4.50M4.49M3.93M3.68M3.75M4.00M3.82M3.89M4.09M4.08M3.95M4.22M4.19M4.17M4.02M4.02M4.01M4.01M3.98M5.24M5.34M
Retained Earnings 210.37M200.89M208.39M213.14M204.60M190.85M193.69M193.10M183.39M174.56M180.15M177.46M172.06M190.69M198.86M202.32M207.76M208.02M213.57M222.14M213.09M215.63M209.99M214.05M208.62M208.63M216.55M225.70M228.29M230.94M240.03M243.90M235.98M210.41M219.34M185.70M182.99M185.78M193.99M213.52M218.73M230.59M241.58M259.72M268.37M292.22M315.47M337.46M336.70M355.56M384.62M409.32M412.92M425.65M448.35M430.40M411.71M428.48M148.79M