Quanex Building Products Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quanex Building Products financial position
At the end of fiscal 2025, Quanex Building Products reported total assets of $1.97 billion, down 15.2% from a year earlier against total liabilities of $1.24 billion. Shareholders' equity stood at $726.2 million, or 36.9% of assets. The company held $76.0 million in cash and equivalents against $692.8 million of debt, a net debt position of $616.8 million.
The current ratio (current assets divided by current liabilities) was 2.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.95.
Summary generated from market data by MetaCap's automated system. Methodology
Quanex Building Products balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 76.02M | 97.74M | 58.47M | 55.09M | 40.06M | 51.62M | 30.87M | 29.00M | 17.45M | 25.53M |
| Receivables | 205.38M | 197.69M | 97.30M | 96.02M | 108.31M | 88.29M | 82.95M | 84.01M | 79.41M | 83.63M |
| Inventory | 254.12M | 275.55M | 97.96M | 120.89M | 92.53M | 61.18M | 67.16M | 70.73M | 87.53M | 84.33M |
| Total Current Assets | 573.77M | 611.27M | 273.60M | 280.67M | 249.05M | 207.31M | 190.33M | 191.04M | 191.80M | 203.97M |
| Property, Plant & Equipment | 411.59M | 402.47M | 250.66M | 180.40M | 178.63M | 184.10M | 193.60M | 201.37M | 211.13M | 198.50M |
| Goodwill | 271.35M | 574.71M | 182.96M | 137.85M | 149.21M | 146.15M | 145.56M | 219.63M | 222.19M | 217.03M |
| Intangible Assets | 549.14M | 597.91M | 74.11M | 65.03M | 82.41M | 93.07M | 107.30M | 121.92M | 139.78M | 154.18M |
| Total Assets | 1.97B | 2.32B | 831.14M | 724.62M | 717.32M | 691.59M | 645.11M | 743.21M | 773.88M | 780.35M |
| Accounts Payable | 131.31M | 124.40M | 74.37M | 77.91M | 86.77M | 77.33M | 63.60M | 52.39M | 44.15M | 47.78M |
| Short-Term Debt | 27.56M | 25.75M | 2.37M | 1.05M | 846.00K | 692.00K | 746.00K | 1.22M | 21.24M | 10.52M |
| Total Current Liabilities | 281.55M | 272.87M | 134.66M | 139.84M | 158.00M | 130.24M | 109.75M | 102.36M | 106.45M | 114.13M |
| Long-Term Debt | 665.27M | 737.20M | 66.44M | 29.63M | 52.09M | 116.73M | 156.41M | 209.33M | 218.18M | 259.01M |
| Total Liabilities | 1.24B | 1.31B | 285.59M | 259.78M | 297.54M | 335.83M | 314.92M | 347.99M | 367.03M | 412.52M |
| Shareholders' Equity | 726.18M | 1.01B | 545.55M | 464.83M | 419.78M | 355.76M | 330.19M | 395.22M | 407.69M | 368.68M |
| Retained Earnings | 164.71M | 430.40M | 409.32M | 337.46M | 259.72M | 213.52M | 185.70M | 243.90M | 225.70M | 214.05M |
| Total Debt | 692.83M | 762.94M | 68.80M | 30.67M | 52.94M | 117.42M | 157.16M | 210.56M | 239.43M | 269.53M |
| Net Cash (Debt) | -616.81M | -665.20M | -10.33M | 24.42M | -12.88M | -65.80M | -126.29M | -181.55M | -221.97M | -244.00M |
| Shares Outstanding | 45.67M | 47.25M | 33.01M | 33.13M | 33.27M | 32.80M | 33.02M | 33.34M | 34.84M | 34.22M |
This table shows 10 annual periods of Quanex Building Products's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NX's reporting calendar. What is a balance sheet?