Quanex Building Products CORP

For the period ended Apr 30, 2025. Filed Jun 6, 2025.

About this filing

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.

Apr 30, 2025 · Filed Jun 6, 2025

NX$21.87+5.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets –

	April 30,2025	October 31,2024
(In thousands, except share amounts)
ASSETS
Current assets:
Cash and cash equivalents	$62,626	$97,744
Restricted cash	2,171	5,251
Accounts receivable, net of allowance for credit losses of $1,853 and $254	195,264	197,689
Inventories	279,482	275,550
Income taxes receivable	6,108	5,937
Prepaid and other current assets	42,825	29,097
Total current assets	588,476	611,268
Property, plant and equipment, net of accumulated depreciation of $367,707 and $391,851	417,104	402,466
Operating lease right-of-use assets	149,322	126,715
Deferred income tax assets	4,049	3,845
Goodwill	579,110	574,711
Intangible assets, net	567,148	597,909
Other assets	3,057	2,874
Total assets	$2,308,266	$2,319,788
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$112,484	$124,404
Accrued liabilities	91,573	103,623
Income taxes payable	—	6,620
Current maturities of long-term debt	26,124	25,745
Current operating lease liabilities	14,184	12,475
Total current liabilities	244,365	272,867
Long-term debt	746,387	737,198
Noncurrent operating lease liabilities	139,955	117,560
Deferred income taxes liabilities	163,591	162,304
Other liabilities	12,305	19,113
Total liabilities	1,306,603	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 45,973,156 and 47,252,070, respectively	512	513
Additional paid-in-capital	698,238	701,008
Retained earnings	428,483	430,405
Accumulated other comprehensive loss	(27,034)	(46,428)
Less: Treasury stock at cost, 5,240,713 and 4,014,431 shares, respectively	(98,536)	(74,752)
Total stockholders’ equity	1,001,663	1,010,746
Total liabilities and stockholders' equity	$2,308,266	$2,319,788

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.