Name: NX Balance Sheet - Quanex Building Products Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NX - Quanex Building Products Corp.

USD | NYSE

NX Balance Sheet - Quanex Building Products Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	76.0	97.7	58.5	55.1	40.1	51.6	30.9	29.0	17.5	25.5	23.1	120.4	49.7	71.3	89.6	187.2	123.5	66.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	76.0	97.7	58.5	55.1	40.1	51.6	30.9	29.0	17.5	25.5	23.1	120.4	49.7	71.3	89.6
Receivables
Accounts Receivable	205.4	197.7	97.3	96.0	108.3	88.3	82.9	84.0	79.4	83.6	64.1	55.2	59.5	85.6	82.0
Current Assets
Inventory	254.1	275.6	98.0	120.9	92.5	61.2	67.2	70.7	87.5	84.3	63.0	57.4	41.7	65.9	55.8	45.2
Non-Current Assets
Property, Plant & Equipment Gross	826.4	794.3	619.4	528.9	515.1	524.2	511.2	490.0	475.2	443.6	358.2	309.9	292.1	502.8
Current Liabilities
Accounts Payable	131.3	124.4	74.4	77.9	86.8	77.3	63.6	52.4	44.2	47.8	47.8	41.5	37.5	81.0	66.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	142.5	195.0	220.7	265.8	50.5	0.8	-	1.4	1.7	-
Common Equity
Common Stock	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	-	-	-	-	-	-	142.5	195.0	220.7	265.8	50.5	0.8	-	1.4	1.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	63.7	62.3	76.0	66.3	62.6	50.0	97.7	94.0	56.1	44.4	58.5	73.3	43.5	43.1	55.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	211.1	189.2	205.4	201.8	195.3	164.3	197.7	87.6	87.1	80.1	97.3	96.2	94.0	84.7	96.0	109.5	118.2	99.4	108.3	98.3	96.5	82.5	88.3	84.5	66.9	64.0	82.9	82.3	80.6	71.7	84.0	80.2	76.6	62.1	79.4	78.0	79.7	62.8	83.6	83.1

Current Assets
Inventory	278.0	270.6	254.1	272.2	279.5	280.6	275.6	99.1	101.4	107.5	98.0	105.4	114.0	127.7	120.9	138.2	130.4	117.4	92.5	93.5	80.4	76.1	61.2	63.9	75.1	78.1	67.2	84.8	86.6	81.4	70.7	87.1	92.9	95.8	87.5	94.4	91.7	92.2	84.3	92.3
Prepaid Expenses	-	-	-	41.3	42.8	41.9	29.1	19.3	12.8	13.4	11.6	12.8	12.2	11.1	8.7	8.7	11.4	11.6
Other Current Assets	3.7	4.3	3.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	604.4	568.7	573.8	583.3	588.5	547.6	611.3	301.4	263.5	253.0	273.6	287.6	263.8	266.6	280.7	306.4

Non-Current Assets
Property, Plant & Equipment Gross	843.2	832.0	826.4	810.5	784.8	754.3	794.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	444.0	430.3	414.8	405.0	367.7	363.2	391.9	384.8	381.4	375.6	368.8	369.0	364.4	358.3	348.5	345.1	339.5
Property,Plant & Equipment Net	399.2	401.7	411.6	405.5	417.1	391.1	402.5	251.9	252.9	253.7	250.7	245.9	242.5	242.0	180.4	175.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	274.8	275.5	271.3	271.5	579.1	569.7	574.7	186.2	184.5	185.4	183.0	186.4	185.2	184.7	137.9	141.2	143.3	147.8
Intangible Assets	533.4	544.3	549.1	558.8	567.1	580.1	597.9	66.6	68.7	72.0	74.1	78.6	81.0	83.4	65.0	69.7	73.6
Operating Lease Right Of Use Assets	176.8	179.2	154.9	147.8	149.3	125.0	126.7	63.6	65.0	46.4	46.6	45.8	45.7	46.0	56.0	45.7
Deferred Tax Assets	0.3	3.0	2.7	3.7	4.0	3.7	3.8	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4.3	5.8	4.8	2.1	3.1	3.3	2.9	2.7	2.7	2.9	3.2	3.5	3.9	4.3	4.7	5.2	5.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,993.2	1,978.2	1,968.2	1,972.7	2,308.3	2,220.5	2,319.8	872.5	837.2	813.4	831.1	847.8	822.1	827.0	724.6	743.6

Current Liabilities
Accounts Payable	127.7	116.1	131.3	126.5	112.5	108.4	124.4	63.9	60.6	55.1	74.4	71.5	64.5	63.1	77.9	84.5	89.0	75.5	86.8	79.2	83.1	62.6	77.3	58.7	42.2	49.1	63.6	52.6	48.7	39.5	52.4	44.9	44.5	39.9	44.2	45.7	41.2	41.2	47.8	48.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	18.9	16.7	15.4	15.2	14.2	13.3	12.5	6.4	6.4	7.4	7.2	7.4	7.4	7.2	7.7	8.0
Accrued Expenses	85.7	77.3	95.2	95.4	91.6	81.3	103.6	54.8	48.9	46.5	50.3	54.2	44.7	46.1	52.1	51.5	40.7	39.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	265.1	245.8	281.5	264.7	244.4	228.8	272.9	127.9	118.5	111.5	134.7	135.4	118.6	120.0	139.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	165.0	168.7	145.5	138.2	140.0	115.5	117.6	59.1	60.0	40.1	40.4	39.3	39.2	39.7	49.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	141.1	139.8	136.0	143.6	163.6	162.8	162.3	27.4	29.3	30.7	29.1	23.7	23.4	23.2	22.3	21.1	21.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	3.9	4.5	4.6
Other Non-Current Liabilities	15.7	14.9	13.8	13.2	12.3	16.0	19.1	12.5	11.8	14.5	15.0	16.2	16.0	16.7	14.8	14.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,265.8	1,247.8	1,242.1	1,255.3	1,306.6	1,248.4	1,309.0	278.3	271.1	258.4	285.6	321.9	329.4	351.3	259.8	293.5

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	696.4	695.4	700.0	699.1	698.2	697.4	701.0	250.3	249.5	248.7	251.6	250.9	250.4	249.7	251.9	251.4	250.8
Retained Earnings	156.6	157.0	164.7	148.8	428.5	411.7	430.4	448.4	425.7	412.9	409.3	384.6	355.6	336.7	337.5	315.5	292.2
Accumulated Other Comprehensive Income	(27.9)	(24.3)	(35.4)	(30.5)	(27.0)	(62.4)	(46.4)	(30.1)	(34.6)	(32.1)	(38.1)	(31.9)	(35.0)	(38.1)	(49.4)
Treasury Stock	98.3	98.2	103.6	100.5	98.5	75.1	74.8	74.8	74.8	74.9	77.6	78.0	78.7	73.1	75.5	75.7	71.0	69.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	727.4	730.4	726.2	717.4	1,001.7	972.1	1,010.7	594.1	566.1	555.0	545.6	526.0	492.7	475.7	464.8	450.1	436.2
Total Equity	727.4	730.4	726.2	717.4	1,001.7	972.1	1,010.7	594.1	566.1	555.0	545.6	526.0	492.7	475.7	464.8	450.1	436.2	424.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	339.3	322.8	292.2	318.6	344.1	318.8	338.4	173.5	145.0	141.5	138.9	152.2	145.1	146.6	140.8	147.7	152.3	128.5
Book Value	727.4	730.4	726.2	717.4	1,001.7	972.1	1,010.7	594.1	566.1	555.0	545.6	526.0	492.7	475.7	464.8	450.1	436.2	424.5
Tangible Book Value	(80.8)	(89.4)	(94.3)	(112.8)	(144.6)	(177.7)	(161.9)	341.3	313.0	297.6	288.5	260.9	226.5	207.6	261.9	239.2	219.3