Quanex Building Products Corporation (NX)

Quanex Building Products Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	56.15	58.47	55.09	40.06	51.62	30.87
Cash & Cash Equivalents	56.15	58.47	55.09	40.06	51.62	30.87
Cash Growth	29.09%	6.14%	37.52%	-22.39%	67.23%	6.43%
Receivables	87.08	97.31	96.02	108.31	88.29	82.95
Inventory	101.45	97.96	120.89	92.53	61.18	67.16
Other Current Assets	18.83	19.86	8.66	8.15	6.22	9.35
Total Current Assets	263.5	273.6	280.67	249.05	207.31	190.33
Property, Plant & Equipment	317.88	297.28	236.4	231.34	235.93	193.6
Goodwill and Intangibles	253.15	257.07	202.89	231.62	239.22	252.86
Other Long-Term Assets	2.69	3.19	4.66	5.32	9.13	8.32
Total Long-Term Assets	573.71	557.54	443.95	468.28	484.28	454.78
Total Assets	837.21	831.14	724.62	717.32	691.59	645.11
Accounts Payable	60.62	74.37	77.91	86.77	77.34	63.6
Current Debt	9.07	9.59	8.77	9.04	8.15	0.75
Other Current Liabilities	48.85	50.7	53.16	62.19	44.75	45.4
Total Current Liabilities	118.53	134.66	139.84	158	130.24	109.75
Long-Term Debt	111.51	106.8	78.91	97.46	161.6	156.41
Other Long-Term Liabilities	41.05	44.13	41.03	42.08	43.99	48.76
Total Long-Term Liabilities	152.56	150.93	119.94	139.54	205.59	205.17
Total Liabilities	271.09	285.59	259.78	297.54	335.83	314.92
Total Debt	120.58	116.39	87.69	106.5	169.75	157.16
Debt Growth	-33.34%	32.73%	-17.67%	-37.26%	8.01%	-25.36%
Retained Earnings	425.65	409.32	337.46	259.72	213.52	185.7
Comprehensive Income	-34.63	-38.14	-49.42	-21.77	-33.02	-33.82
Shareholders' Equity	566.12	545.55	464.84	419.78	355.76	330.19
Net Cash / Debt	-64.43	-57.91	-32.59	-66.44	-118.13	-126.29
Net Cash Per Share	-1.95	-1.75	-0.98	-1.98	-3.60	-3.83
Working Capital	144.97	138.94	140.82	91.05	77.07	80.57
Book Value Per Share	17.22	16.62	14.06	12.65	10.88	10.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).