Quanex Building Products Corporation (NX)

Quanex Building Products Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	93.97	58.47	55.09	40.06	51.62	30.87
Cash & Short-Term Investments	93.97	58.47	55.09	40.06	51.62	30.87
Cash Growth	28.28%	6.14%	37.52%	-22.39%	67.23%	6.43%
Accounts Receivable	87.55	97.03	95.56	107.39	88.13	82.35
Other Receivables	1.45	8.58	0.46	0.92	0.16	0.59
Receivables	89	105.61	96.02	108.31	88.29	82.95
Inventory	99.13	97.96	120.89	92.53	61.18	67.16
Prepaid Expenses	19.31	11.56	8.66	8.15	6.22	9.35
Total Current Assets	301.4	273.6	280.67	249.05	207.31	190.33
Property, Plant & Equipment	315.53	297.28	236.4	231.34	235.93	193.6
Goodwill	186.2	182.96	137.86	149.21	146.15	145.56
Other Intangible Assets	66.61	74.12	65.04	82.41	93.07	107.3
Other Long-Term Assets	2.72	3.19	4.66	5.32	9.13	8.32
Total Assets	872.45	831.14	724.62	717.32	691.59	645.11
Accounts Payable	63.95	74.37	77.91	86.77	77.34	63.6
Accrued Expenses	54.8	49.28	51.31	55.45	37.45	37.83
Current Portion of Long-Term Debt	-	-	-	-	-	0.75
Current Portion of Leases	9.13	9.59	8.77	9.04	8.15	-
Current Income Taxes Payable	-	0.38	1.05	6.04	6.47	6.18
Current Unearned Revenue	-	1.02	0.79	0.63	0.76	1.25
Other Current Liabilities	-	0.02	0.01	0.08	0.08	0.14
Total Current Liabilities	127.87	134.66	139.84	158	130.24	109.75
Long-Term Debt	-0.91	13.82	11.52	37.49	102.22	140.55
Long-Term Leases	111.42	92.98	67.39	59.97	59.38	15.87
Long-Term Deferred Tax Liabilities	27.44	29.13	22.28	21.97	19.12	19.36
Other Long-Term Liabilities	12.5	15	14.83	15.38	13.95	16.07
Total Liabilities	278.31	285.59	259.78	297.54	335.83	314.92
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	250.3	251.58	251.95	254.16	253.46	254.67
Retained Earnings	448.35	409.32	337.46	259.72	213.52	185.7
Treasury Stock	-74.75	-77.57	-75.52	-72.7	-78.57	-76.75
Comprehensive Income & Other	-30.13	-38.14	-49.42	-21.77	-33.02	-33.82
Shareholders' Equity	594.14	545.55	464.84	419.78	355.76	330.19
Total Liabilities & Equity	872.45	831.14	724.62	717.32	691.59	645.11
Total Debt	119.63	116.39	87.69	106.5	169.75	157.16
Net Cash (Debt)	-25.66	-57.91	-32.59	-66.44	-118.13	-126.29
Net Cash Per Share	-0.78	-1.75	-0.98	-1.98	-3.60	-3.83
Filing Date Shares Outstanding	47.02	32.76	32.92	33.03	32.64	32.79
Total Common Shares Outstanding	32.88	32.77	32.92	33.06	32.62	32.79
Working Capital	173.53	138.94	140.82	91.05	77.07	80.57
Book Value Per Share	18.07	16.65	14.12	12.70	10.91	10.07
Tangible Book Value	341.34	288.48	261.95	188.17	116.54	77.33
Tangible Book Value Per Share	10.38	8.80	7.96	5.69	3.57	2.36
Land	-	11.27	10.7	10.29	10.3	10.3
Buildings	-	149.09	105.7	101.74	100.58	101.57
Machinery	-	429.74	384.02	387	398.95	386.95
Construction In Progress	-	29.32	28.51	16.1	14.42	12.35
Order Backlog	-	42	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.