Quanex Building Products Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	58.47	55.09	40.06	51.62	30.87	29	17.46	25.53	23.13	120.38	Upgrade
Cash & Cash Equivalents	58.47	55.09	40.06	51.62	30.87	29	17.46	25.53	23.13	120.38	Upgrade
Cash Growth	6.14%	37.52%	-22.39%	67.23%	6.43%	66.16%	-31.62%	10.38%	-80.79%	142.06%	Upgrade
Receivables	97.31	96.02	108.31	88.29	82.95	84.01	79.41	83.63	64.08	55.19	Upgrade
Inventory	97.96	120.89	92.53	61.18	67.16	70.73	87.53	84.34	63.03	57.36	Upgrade
Other Current Assets	19.86	8.66	8.15	6.22	9.35	7.3	7.41	10.49	7.99	27.49	Upgrade
Total Current Assets	273.6	280.67	249.05	207.31	190.33	191.04	191.8	203.97	158.23	260.43	Upgrade
Property, Plant & Equipment	297.28	236.4	231.34	235.93	193.6	201.37	211.13	198.5	140.67	109.49	Upgrade
Goodwill and Intangibles	257.07	202.89	231.62	239.22	252.86	341.55	361.97	371.22	250.58	140.7	Upgrade
Other Long-Term Assets	3.19	4.66	5.32	9.13	8.32	9.26	8.98	6.67	16.04	6.5	Upgrade
Total Long-Term Assets	557.54	443.95	468.28	484.28	454.78	552.17	582.08	576.38	407.29	256.68	Upgrade
Total Assets	831.14	724.62	717.32	691.59	645.11	743.21	773.88	780.35	565.52	517.11	Upgrade
Accounts Payable	74.37	77.91	86.77	77.34	63.6	52.39	44.15	47.78	47.78	41.49	Upgrade
Current Debt	9.59	8.77	9.04	8.15	0.75	1.22	21.24	10.52	2.36	0.2	Upgrade
Other Current Liabilities	50.7	53.16	62.19	44.75	45.4	48.75	41.06	55.83	38.11	32.59	Upgrade
Total Current Liabilities	134.66	139.84	158	130.24	109.75	102.36	106.46	114.13	88.25	74.28	Upgrade
Long-Term Debt	106.8	78.91	97.46	161.6	156.41	209.33	218.18	259.01	53.77	0.59	Upgrade
Other Long-Term Liabilities	44.13	41.03	42.08	43.99	48.76	36.3	42.39	39.38	28.21	21.33	Upgrade
Total Long-Term Liabilities	150.93	119.94	139.54	205.59	205.17	245.63	260.58	298.39	81.97	21.92	Upgrade
Total Liabilities	285.59	259.78	297.54	335.83	314.92	347.99	367.03	412.52	170.22	96.19	Upgrade
Total Debt	116.39	87.69	106.5	169.75	157.16	210.56	239.43	269.53	56.13	0.79	Upgrade
Debt Growth	32.73%	-17.67%	-37.26%	8.01%	-25.36%	-12.06%	-11.17%	380.22%	7049.81%	-9.04%	Upgrade
Retained Earnings	409.32	337.46	259.72	213.52	185.7	243.9	225.7	214.05	222.14	202.32	Upgrade
Comprehensive Income	-38.14	-49.42	-21.77	-33.02	-33.82	-30.71	-25.08	-38.77	-10.05	-5.71	Upgrade
Shareholders' Equity	545.55	464.84	419.78	355.76	330.19	395.22	406.85	367.83	395.3	420.92	Upgrade
Net Cash / Debt	-57.91	-32.59	-66.44	-118.13	-126.29	-181.55	-221.97	-244.01	-33	119.6	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	144.72%	Upgrade
Net Cash Per Share	-1.75	-0.98	-1.98	-3.60	-3.83	-5.18	-6.37	-7.20	-0.96	3.17	Upgrade
Working Capital	138.94	140.82	91.05	77.07	80.57	88.68	85.35	89.84	69.98	186.15	Upgrade
Book Value Per Share	16.62	14.06	12.65	10.88	10.02	11.39	11.89	10.86	11.63	11.34	Upgrade

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).