Quanex Building Products Corporation (NX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 604.43M | 568.67M | 573.77M | 583.32M | 588.48M | 547.62M | 611.27M | 301.4M | 263.5M | 253M | 273.6M | 287.59M | 263.76M | 266.61M | 280.67M | 306.38M | 298.92M | 260.08M | 249.05M | 244.57M |
| Cash & Short-Term Investments | 63.67M | 62.31M | 76.02M | 66.27M | 62.63M | 49.98M | 97.74M | 93.97M | 56.15M | 44.42M | 58.47M | 73.25M | 43.5M | 43.05M | 55.09M | 50.03M | 38.9M | 31.72M | 40.06M | 43.66M |
| Cash Only | 63.67M | 62.31M | 76.02M | 66.27M | 62.63M | 49.98M | 97.74M | 93.97M | 56.15M | 44.42M | 58.47M | 73.25M | 43.5M | 43.05M | 55.09M | 50.03M | 38.9M | 31.72M | 40.06M | 43.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 217.21M | 189.24M | 205.38M | 201.84M | 201.37M | 169.63M | 197.69M | 89M | 93.13M | 87.7M | 105.61M | 96.2M | 94.04M | 84.67M | 96.02M | 109.47M | 118.19M | 99.36M | 108.31M | 98.29M |
| Days Sales Outstanding | 39.12 | 44.37 | 38.24 | 37.45 | 36.49 | 42.24 | 26.8 | 29.89 | 30.57 | 37.18 | 31.42 | 29.21 | 29.07 | 31.73 | 30.74 | 32.32 | 29.98 | 35.77 | 32.57 | 32.02 |
| Inventory | 278.05M | 270.6M | 254.12M | 272.22M | 279.48M | 280.58M | 275.55M | 99.13M | 101.45M | 107.48M | 97.96M | 105.37M | 114.02M | 127.73M | 120.89M | 138.24M | 130.38M | 117.38M | 92.53M | 93.49M |
| Days Inventory Outstanding | 66.12 | 72.09 | 68.73 | 71.03 | 77.62 | 83.13 | 45.95 | 44.05 | 47.02 | 50.34 | 43.41 | 45.65 | 52.13 | 54.42 | 49.65 | 49.14 | 44.16 | 45.58 | 37.73 | 36.37 |
| Other Current Assets | 45.51M | 46.52M | 38.25M | 42.99M | 45M | 47.43M | 40.28M | 19.3M | 12.78M | 13.39M | 11.56M | 12.76M | 12.21M | 11.15M | 8.66M | 8.65M | 11.44M | 11.62M | 8.15M | 9.13M |
| Total Non-Current Assets | 1.39B | 1.41B | 1.39B | 1.39B | 1.72B | 1.67B | 1.71B | 571.05M | 573.71M | 560.42M | 557.54M | 560.22M | 558.35M | 560.42M | 443.95M | 437.22M | 441.57M | 458.19M | 468.28M | 474.62M |
| Property, Plant & Equipment | 576M | 580.92M | 566.46M | 553.34M | 566.43M | 516.12M | 529.18M | 315.53M | 317.88M | 300.05M | 297.28M | 291.72M | 288.25M | 288.03M | 236.4M | 221.13M | 218.89M | 225.99M | 231.34M | 230.84M |
| Fixed Asset Turnover | 0.80x | 0.71x | 0.87x | 0.88x | 0.84x | 0.77x | 1.17x | 0.89x | 0.86x | 0.80x | 1.00x | 1.03x | 0.95x | 1.00x | 1.34x | 1.47x | 1.45x | 1.17x | 1.26x | 1.20x |
| Goodwill | 274.75M | 275.47M | 271.35M | 271.46M | 579.11M | 569.69M | 574.71M | 186.19M | 184.48M | 185.44M | 182.96M | 186.41M | 185.22M | 184.71M | 137.85M | 141.25M | 143.27M | 147.79M | 149.21M | 150.49M |
| Intangible Assets | 533.39M | 544.32M | 549.14M | 558.77M | 567.15M | 580.08M | 597.91M | 66.61M | 68.67M | 72.01M | 74.11M | 78.62M | 80.98M | 83.4M | 65.03M | 69.67M | 73.58M | 78.75M | 82.41M | 86.03M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.28M | -30.74M | -29.13M | -23.74M | 0 | 0 | -13.37M | 0 | -21.52M | -22.6M | -12.63M | -25.25M |
| Other Non-Current Assets | 4.35M | 5.82M | 4.81M | 2.13M | 3.06M | 3.27M | 2.87M | 2.72M | 2.69M | 2.93M | 3.19M | 3.48M | -19.49M | -18.96M | 4.66M | -15.91M | 5.83M | 5.66M | 5.32M | 7.26M |
| Total Assets | 1.99B | 1.98B | 1.97B | 1.97B | 2.31B | 2.22B | 2.32B | 872.45M | 837.21M | 813.42M | 831.14M | 847.81M | 822.11M | 827.03M | 724.62M | 743.61M | 740.49M | 718.27M | 717.32M | 719.19M |
| Asset Turnover | 0.23x | 0.21x | 0.25x | 0.23x | 0.20x | 0.18x | 0.31x | 0.33x | 0.32x | 0.29x | 0.35x | 0.36x | 0.33x | 0.34x | 0.42x | 0.44x | 0.44x | 0.37x | 0.41x | 0.39x |
| Asset Growth % | -13.65% | -10.91% | -15.15% | 126.11% | 175.71% | 172.98% | 179.11% | 2.91% | 1.84% | -1.65% | 14.7% | 14.01% | 11.02% | 15.14% | 1.02% | 3.39% | 3.48% | 3.46% | 3.72% | 4.72% |
| Total Current Liabilities | 265.12M | 245.84M | 281.55M | 264.69M | 244.37M | 228.78M | 272.87M | 127.87M | 118.53M | 111.45M | 134.66M | 135.37M | 118.65M | 119.99M | 139.84M | 158.73M | 146.59M | 131.63M | 158M | 142.35M |
| Accounts Payable | 127.71M | 116.09M | 131.31M | 126.49M | 112.48M | 108.37M | 124.4M | 63.95M | 60.62M | 55.11M | 74.37M | 71.46M | 64.48M | 63.09M | 77.91M | 84.53M | 88.96M | 75.46M | 86.77M | 79.17M |
| Days Payables Outstanding | 29.38 | 33.99 | 33.66 | 30.77 | 30.61 | 34.8 | 23.1 | 27.36 | 26.04 | 31.73 | 31.13 | 28.29 | 27.51 | 30.86 | 31.12 | 31.74 | 29.31 | 35.23 | 33.65 | 33.95 |
| Short-Term Debt | 45.46M | 45.31M | 27.56M | 26.31M | 26.12M | 25.83M | 25.75M | 0 | 2.63M | 2.5M | 2.37M | 2.28M | 2.11M | 2M | 1.05M | 1.07M | 812K | 836K | 846K | 839K |
| Deferred Revenue (Current) | 0 | 0 | 2.35M | 0 | 0 | 0 | 3.15M | 0 | 0 | 0 | 1.02M | 0 | 0 | 0 | 792K | 0 | 0 | 0 | 627K | 0 |
| Other Current Liabilities | 85.67M | 77.33M | 14.99M | 0 | 0 | 0 | 14.19M | 0 | 0 | 0 | 7.21M | 0 | 0 | 0 | 7.46M | 0 | 0 | 0 | 8.98M | 0 |
| Current Ratio | 2.28x | 2.31x | 2.04x | 2.20x | 2.41x | 2.39x | 2.24x | 2.36x | 2.22x | 2.27x | 2.03x | 2.12x | 2.22x | 2.22x | 2.01x | 1.93x | 2.04x | 1.98x | 1.58x | 1.72x |
| Quick Ratio | 1.23x | 1.21x | 1.14x | 1.18x | 1.26x | 1.17x | 1.23x | 1.58x | 1.37x | 1.31x | 1.30x | 1.35x | 1.26x | 1.16x | 1.14x | 1.06x | 1.15x | 1.08x | 0.99x | 1.06x |
| Cash Conversion Cycle | 75.86 | 82.47 | 73.31 | 77.71 | 83.5 | 90.57 | 49.64 | 46.58 | 51.54 | 55.8 | 43.69 | 46.57 | 53.69 | 55.29 | 49.26 | 49.72 | 44.84 | 46.13 | 36.65 | 34.45 |
| Total Non-Current Liabilities | 1B | 1B | 960.51M | 990.59M | 1.06B | 1.02B | 1.04B | 150.44M | 152.56M | 146.94M | 150.93M | 186.49M | 210.74M | 231.35M | 119.94M | 134.74M | 157.73M | 162.15M | 139.54M | 171.45M |
| Long-Term Debt | 678.93M | 678.64M | 665.27M | 695.61M | 746.39M | 725.23M | 737.2M | 0 | 51.55M | 61.59M | 66.44M | 107.23M | 132.15M | 151.68M | 29.63M | 55.46M | 75.71M | 76.69M | 52.09M | 72.44M |
| Capital Lease Obligations | 164.96M | 168.67M | 145.46M | 138.25M | 139.96M | 115.52M | 117.56M | 110.5M | 59.97M | 40.08M | 40.36M | 39.29M | 39.22M | 39.73M | 49.29M | 38.77M | 41.37M | 43.41M | 45.37M | 47.37M |
| Deferred Tax Liabilities | 141.1M | 139.8M | 135.99M | 143.58M | 163.59M | 162.85M | 162.3M | 27.44M | 29.28M | 30.74M | 29.13M | 23.74M | 23.4M | 23.25M | 22.28M | 21.09M | 21.52M | 22.6M | 21.96M | 25.25M |
| Other Non-Current Liabilities | 15.7M | 14.87M | 13.79M | 13.17M | 12.3M | 16M | 19.11M | 12.5M | 11.77M | 14.52M | 15M | 16.22M | 15.98M | 16.69M | 18.75M | 19.43M | 19.12M | 19.44M | 20.11M | 26.39M |
| Total Liabilities | 1.27B | 1.25B | 1.24B | 1.26B | 1.31B | 1.25B | 1.31B | 278.31M | 271.09M | 258.39M | 285.59M | 321.85M | 329.38M | 351.34M | 259.78M | 293.47M | 304.32M | 293.77M | 297.54M | 313.8M |
| Total Debt | 889.35M | 892.62M | 853.73M | 875.41M | 926.65M | 879.85M | 892.98M | 119.63M | 120.58M | 111.55M | 116.39M | 156.19M | 180.88M | 200.62M | 87.69M | 103.27M | 126.12M | 129.24M | 106.5M | 128.92M |
| Net Debt | 825.67M | 830.31M | 777.72M | 809.13M | 864.02M | 829.87M | 795.23M | 25.66M | 64.43M | 67.13M | 57.91M | 82.94M | 137.38M | 157.56M | 32.59M | 53.24M | 87.22M | 97.52M | 66.44M | 85.26M |
| Debt / Equity | 1.22x | 1.22x | 1.18x | 1.22x | 0.93x | 0.91x | 0.88x | 0.20x | 0.21x | 0.20x | 0.21x | 0.30x | 0.37x | 0.42x | 0.19x | 0.23x | 0.29x | 0.30x | 0.25x | 0.32x |
| Debt / EBITDA | 20.51x | 32.94x | 12.45x | - | 15.42x | 49.54x | 29.61x | 3.48x | 3.82x | 5.85x | 2.30x | 3.25x | 4.55x | 13.35x | 2.30x | 2.36x | 2.80x | 5.30x | 2.86x | 4.00x |
| Net Debt / EBITDA | 19.04x | 30.64x | 11.34x | - | 14.37x | 46.72x | 26.37x | 0.75x | 2.04x | 3.52x | 1.14x | 1.73x | 3.45x | 10.49x | 0.85x | 1.22x | 1.93x | 4.00x | 1.78x | 2.64x |
| Interest Coverage | 1.59x | 0.68x | 3.58x | -18.99x | 2.92x | -0.41x | 0.01x | 37.49x | 21.73x | 8.39x | 21.33x | 18.31x | 13.06x | 2.05x | 40.43x | 47.56x | 58.14x | 27.11x | 50.19x | 36.43x |
| Total Equity | 727.36M | 730.35M | 726.18M | 717.39M | 1B | 972.12M | 1.01B | 594.14M | 566.12M | 555.03M | 545.55M | 525.96M | 492.73M | 475.69M | 464.83M | 450.14M | 436.17M | 424.5M | 419.78M | 405.39M |
| Equity Growth % | -27.38% | -24.87% | -28.15% | 20.75% | 76.93% | 75.15% | 85.27% | 12.96% | 14.9% | 16.68% | 17.37% | 16.84% | 12.97% | 12.06% | 10.73% | 11.04% | 10.4% | 12.39% | 18% | 19.25% |
| Book Value per Share | 15.93 | 16.07 | 15.93 | 15.46 | 21.51 | 20.68 | 21.50 | 17.95 | 17.10 | 16.80 | 16.54 | 15.98 | 14.92 | 14.36 | 14.05 | 13.57 | 13.10 | 12.75 | 12.55 | 12.05 |
| Total Shareholders' Equity | 727.36M | 730.35M | 726.18M | 717.39M | 1B | 972.12M | 1.01B | 594.14M | 566.12M | 555.03M | 545.55M | 525.96M | 492.73M | 475.69M | 464.83M | 450.14M | 436.17M | 424.5M | 419.78M | 405.39M |
| Common Stock | 512K | 512K | 512K | 512K | 512K | 512K | 513K | 371K | 371K | 371K | 372K | 372K | 372K | 372K | 372K | 373K | 373K | 373K | 373K | 373K |
| Retained Earnings | 156.64M | 156.96M | 164.71M | 148.79M | 428.48M | 411.71M | 430.4M | 448.35M | 425.65M | 412.92M | 409.32M | 384.62M | 355.56M | 336.7M | 337.46M | 315.47M | 292.22M | 268.37M | 259.72M | 241.58M |
| Treasury Stock | -98.29M | -98.22M | -103.63M | -100.52M | -98.54M | -75.08M | -74.75M | -74.75M | -74.77M | -74.92M | -77.57M | -78.03M | -78.66M | -73.07M | -75.52M | -75.7M | -70.98M | -69.52M | -72.7M | -67.26M |
| Accumulated OCI | -27.9M | -24.33M | -35.44M | -30.5M | -27.03M | -62.38M | -46.43M | -30.13M | -34.63M | -32.06M | -38.14M | -31.89M | -34.97M | -38.05M | -49.42M | -41.37M | -36.2M | -24.93M | -21.77M | -22.97M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |