Quanex Building Products Corporation (NX)

Quanex Building Products Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	97.74	58.47	55.09	40.06	51.62
Cash & Short-Term Investments	97.74	58.47	55.09	40.06	51.62
Cash Growth	67.16%	6.14%	37.52%	-22.39%	67.23%
Accounts Receivable	191.73	97.03	95.56	107.39	88.13
Other Receivables	11.9	8.58	0.46	0.92	0.16
Receivables	203.63	105.61	96.02	108.31	88.29
Inventory	275.55	97.96	120.89	92.53	61.18
Prepaid Expenses	29.1	11.56	8.66	8.15	6.22
Restricted Cash	5.25	-	-	-	-
Total Current Assets	611.27	273.6	280.67	249.05	207.31
Property, Plant & Equipment	529.18	297.28	236.4	231.34	235.93
Goodwill	574.71	182.96	137.86	149.21	146.15
Other Intangible Assets	597.91	74.12	65.04	82.41	93.07
Long-Term Deferred Tax Assets	3.85	-	-	-	-
Other Long-Term Assets	2.87	3.19	4.66	5.32	9.13
Total Assets	2,320	831.14	724.62	717.32	691.59
Accounts Payable	124.4	74.37	77.91	86.77	77.34
Accrued Expenses	99.11	49.28	51.31	55.45	37.45
Current Portion of Long-Term Debt	22.06	-	-	-	-
Current Portion of Leases	16.16	9.59	8.77	9.04	8.15
Current Income Taxes Payable	6.62	0.38	1.05	6.04	6.47
Current Unearned Revenue	3.15	1.02	0.79	0.63	0.76
Other Current Liabilities	1.36	0.02	0.01	0.08	0.08
Total Current Liabilities	272.87	134.66	139.84	158	130.24
Long-Term Debt	680.21	13.82	11.52	37.49	102.22
Long-Term Leases	174.55	92.98	67.39	59.97	59.38
Long-Term Deferred Tax Liabilities	162.3	29.13	22.28	21.97	19.12
Other Long-Term Liabilities	19.11	15	14.83	15.38	13.95
Total Liabilities	1,309	285.59	259.78	297.54	335.83
Common Stock	0.51	0.37	0.37	0.37	0.37
Additional Paid-In Capital	701.01	251.58	251.95	254.16	253.46
Retained Earnings	430.41	409.32	337.46	259.72	213.52
Treasury Stock	-74.75	-77.57	-75.52	-72.7	-78.57
Comprehensive Income & Other	-46.43	-38.14	-49.42	-21.77	-33.02
Shareholders' Equity	1,011	545.55	464.84	419.78	355.76
Total Liabilities & Equity	2,320	831.14	724.62	717.32	691.59
Total Debt	892.98	116.39	87.69	106.5	169.75
Net Cash (Debt)	-795.23	-57.91	-32.59	-66.44	-118.13
Net Cash Per Share	-21.70	-1.75	-0.98	-1.98	-3.60
Filing Date Shares Outstanding	47.02	32.76	32.92	33.03	32.64
Total Common Shares Outstanding	47.02	32.77	32.92	33.06	32.62
Working Capital	338.4	138.94	140.82	91.05	77.07
Book Value Per Share	21.50	16.65	14.12	12.70	10.91
Tangible Book Value	-161.87	288.48	261.95	188.17	116.54
Tangible Book Value Per Share	-3.44	8.80	7.96	5.69	3.57
Land	99.07	11.27	10.7	10.29	10.3
Buildings	186.09	149.09	105.7	101.74	100.58
Machinery	462.63	429.74	384.02	387	398.95
Construction In Progress	46.53	29.32	28.51	16.1	14.42
Order Backlog	61.6	-	-	-	-

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