Quanex Building Products CORP
For the period ended Jan 31, 2025. Filed Mar 11, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2025 · Filed Mar 11, 2025
NX$21.87+5.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets –
| January 31,2025 | October 31,2024 | |
|---|---|---|
| (In thousands, except share amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $49,982 | $97,744 |
| Restricted cash | 5,486 | 5,251 |
| Accounts receivable, net of allowance for credit losses of $948 and $254 | 164,347 | 197,689 |
| Inventories | 280,580 | 275,550 |
| Income taxes receivable | 5,283 | 5,937 |
| Prepaid and other current assets | 41,943 | 29,097 |
| Total current assets | 547,621 | 611,268 |
| Property, plant and equipment, net of accumulated depreciation of $363,201 and $391,851 | 391,118 | 402,466 |
| Operating lease right-of-use assets | 125,002 | 126,715 |
| Deferred income tax assets | 3,709 | 3,845 |
| Goodwill | 569,688 | 574,711 |
| Intangible assets, net | 580,081 | 597,909 |
| Other assets | 3,270 | 2,874 |
| Total assets | $2,220,489 | $2,319,788 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $108,374 | $124,404 |
| Accrued liabilities | 81,302 | 103,623 |
| Income taxes payable | — | 6,620 |
| Current maturities of long-term debt | 25,827 | 25,745 |
| Current operating lease liabilities | 13,275 | 12,475 |
| Total current liabilities | 228,778 | 272,867 |
| Long-term debt | 725,231 | 737,198 |
| Noncurrent operating lease liabilities | 115,517 | 117,560 |
| Deferred income taxes liabilities | 162,846 | 162,304 |
| Other liabilities | 16,001 | 19,113 |
| Total liabilities | 1,248,373 | 1,309,042 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none | — | — |
| Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 47,230,263 and 47,252,070, respectively | 512 | 513 |
| Additional paid-in-capital | 697,358 | 701,008 |
| Retained earnings | 411,708 | 430,405 |
| Accumulated other comprehensive loss | (62,379) | (46,428) |
| Less: Treasury stock at cost, 3,983,606 and 4,014,431 shares, respectively | (75,083) | (74,752) |
| Total stockholders’ equity | 972,116 | 1,010,746 |
| Total liabilities and stockholders' equity | $2,220,489 | $2,319,788 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.