← Quanex Building Products CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $25.5m | $17.5m | $29.0m | $30.9m | $51.6m | $40.1m | $55.1m | $58.5m | $97.7m | $76.0m | |
| Prepaid Expense and Other Assets, Current | $10.5m | $7.4m | $7.3m | $9.4m | $6.2m | $8.1m | $8.7m | $11.6m | $29.1m | $32.4m | |
| Inventory, Net | $84.3m | $87.5m | $69.4m | $67.2m | $61.2m | $92.5m | $120.9m | $98.0m | $275.6m | $254.1m | |
| Assets, Current | $204.0m | $191.8m | $189.7m | $190.3m | $207.3m | $249.0m | $280.7m | $273.6m | $611.3m | $573.8m | |
| Property, Plant and Equipment, Net | $198.5m | $211.1m | $201.4m | $193.6m | $184.1m | $178.6m | $180.4m | $250.7m | $402.5m | $411.6m | |
| Goodwill | $217.0m | $222.2m | $219.6m | $145.6m | $146.2m | $149.2m | $137.9m | $183.0m | $574.7m | $271.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $51.8m | $52.7m | $56.0m | $46.6m | $126.7m | $154.9m | |
| Other Assets, Noncurrent | $6.7m | $9.0m | $9.3m | $8.3m | $9.1m | $5.3m | $4.7m | $3.2m | $2.9m | $4.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $83.6m | $79.4m | $84.0m | $82.9m | $88.3m | $108.3m | $96.0m | $97.3m | $197.7m | $205.4m | |
| Accrued Liabilities, Current | $55.1m | $38.9m | $46.0m | $39.2m | $38.3m | $56.2m | $52.1m | $50.3m | $103.6m | $95.2m | |
| Assets | $780.4m | $773.9m | $741.8m | $645.1m | $691.6m | $717.3m | $724.6m | $831.1m | $2.3b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $7.5m | $8.2m | $7.7m | $7.2m | $12.5m | $15.4m | |
| Accounts Payable, Current | $47.8m | $44.1m | $52.4m | $63.6m | $77.3m | $86.8m | $77.9m | $74.4m | $124.4m | $131.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $44.9m | $45.4m | $49.3m | $40.4m | $117.6m | $145.5m | |
| Deferred Revenue, Current | $238k | $625k | $287k | $1.3m | $763k | $627k | $792k | $1.0m | $3.1m | $2.4m | |
| Liabilities, Current | $114.1m | $106.5m | $102.4m | $109.8m | $130.2m | $158.0m | $139.8m | $134.7m | $272.9m | $281.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $19.1m | $22.0m | $22.3m | $29.1m | $162.3m | $136.0m | |
| Other Liabilities, Noncurrent | $12.3m | $15.4m | $14.0m | $15.5m | $13.4m | $14.0m | $13.5m | $14.7m | $19.1m | $13.8m | |
| Long-term Debt | $265.8m | $220.7m | $195.0m | $142.5m | $116.7m | $52.1m | $29.6m | $66.4m | $737.2m | $665.3m | |
| Deferred Tax Liabilities, Net | $52.3m | $48.7m | $34.0m | $34.7m | $19.1m | $22.0m | $22.3m | $29.1m | $158.5m | $133.3m | |
| Liabilities | $412.5m | $367.0m | $347.7m | $314.9m | $335.8m | $297.5m | $259.8m | $285.6m | $1.3b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $376k | $375k | $374k | $374k | $373k | $373k | $372k | $372k | $513k | $512k | |
| Additional Paid in Capital | $254.5m | $255.7m | $254.7m | $254.7m | $253.5m | $254.2m | $251.9m | $251.6m | $701.0m | $700.0m | |
| Retained Earnings (Accumulated Deficit) | $214.0m | $225.7m | $242.8m | $185.7m | $213.5m | $259.7m | $337.5m | $409.3m | $430.4m | $164.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($38.8m) | ($25.1m) | ($30.7m) | ($33.8m) | ($33.0m) | ($21.8m) | ($49.4m) | ($38.1m) | ($46.4m) | ($35.4m) | |
| Stockholders' Equity Attributable to Parent | $367.8m | $406.8m | $394.2m | $330.2m | $355.8m | $419.8m | $464.8m | $545.6m | $1.0b | $726.2m | |
| Liabilities and Equity | $780.4m | $773.9m | $741.8m | $645.1m | $691.6m | $717.3m | $724.6m | $831.1m | $2.3b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.