Quanex Building Products Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	76.02	97.74	58.47	55.09	40.06
Cash & Short-Term Investments	76.02	97.74	58.47	55.09	40.06
Cash Growth	-22.23%	67.16%	6.14%	37.52%	-22.39%
Accounts Receivable	200.51	191.73	97.03	95.56	107.39
Other Receivables	4.87	11.9	8.58	0.46	0.92
Receivables	205.38	203.63	105.61	96.02	108.31
Inventory	254.12	275.55	97.96	120.89	92.53
Prepaid Expenses	32.39	23.42	11.56	8.66	8.15
Restricted Cash	2.1	5.25	-	-	-
Other Current Assets	3.76	5.68	-	-	-
Total Current Assets	573.78	611.27	273.6	280.67	249.05
Property, Plant & Equipment	566.46	529.18	297.28	236.4	231.34
Goodwill	271.35	574.71	182.96	137.86	149.21
Other Intangible Assets	549.14	597.91	74.12	65.04	82.41
Long-Term Deferred Tax Assets	2.71	3.85	-	-	-
Other Long-Term Assets	4.81	2.87	3.19	4.66	5.32
Total Assets	1,968	2,320	831.14	724.62	717.32
Accounts Payable	131.31	124.4	74.37	77.91	86.77
Accrued Expenses	91.91	99.11	49.28	51.31	55.45
Current Portion of Long-Term Debt	23.08	22.06	-	-	-
Current Portion of Leases	19.92	16.16	9.59	8.77	9.04
Current Income Taxes Payable	12.08	6.62	0.38	1.05	6.04
Current Unearned Revenue	2.36	3.15	1.02	0.79	0.63
Other Current Liabilities	0.89	1.36	0.02	0.01	0.08
Total Current Liabilities	281.55	272.87	134.66	139.84	158
Long-Term Debt	609.01	680.21	13.82	11.52	37.49
Long-Term Leases	201.72	174.55	92.98	67.39	59.97
Pension & Post-Retirement Benefits	-	-	-	3.92	4.74
Long-Term Deferred Tax Liabilities	135.99	162.3	29.13	22.28	21.97
Other Long-Term Liabilities	13.79	19.11	15	14.83	15.38
Total Liabilities	1,242	1,309	285.59	259.78	297.54
Common Stock	0.51	0.51	0.37	0.37	0.37
Additional Paid-In Capital	700.03	701.01	251.58	251.95	254.16
Retained Earnings	164.71	430.41	409.32	337.46	259.72
Treasury Stock	-103.63	-74.75	-77.57	-75.52	-72.7
Comprehensive Income & Other	-35.44	-46.43	-38.14	-49.42	-21.77
Shareholders' Equity	726.18	1,011	545.55	464.84	419.78
Total Liabilities & Equity	1,968	2,320	831.14	724.62	717.32
Total Debt	853.73	892.98	116.39	87.69	106.5
Net Cash (Debt)	-777.72	-795.23	-57.91	-32.59	-66.44
Net Cash Per Share	-16.84	-21.70	-1.75	-0.98	-1.98
Filing Date Shares Outstanding	45.42	47.02	32.76	32.92	33.03
Total Common Shares Outstanding	45.42	47.02	32.77	32.92	33.06
Working Capital	292.23	338.4	138.94	140.82	91.05
Book Value Per Share	15.99	21.50	16.65	14.12	12.70
Tangible Book Value	-94.3	-161.87	288.48	261.95	188.17
Tangible Book Value Per Share	-2.08	-3.44	8.80	7.96	5.69
Land	21.73	99.07	11.27	10.7	10.29
Buildings	194.03	186.09	149.09	105.7	101.74
Machinery	548.62	462.63	429.74	384.02	387
Construction In Progress	62.02	46.53	29.32	28.51	16.1
Order Backlog	54.1	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.