Lumber Depot Balance Sheet

Financials in millions JMD. Fiscal year is May - April.

Millions JMD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	231.9	217.68	184.44	82.81	142.66	29.08
Short-Term Investments	-	-	-	-	5.32	10.5
Cash & Short-Term Investments	231.9	217.68	184.44	82.81	147.99	39.59
Cash Growth	19.34%	18.02%	122.73%	-44.04%	273.84%	-
Accounts Receivable	42.9	21.58	43.75	33.65	33.82	28.8
Other Receivables	5.28	4.1	2.56	1.82	0.8	-
Receivables	48.18	25.68	46.31	35.47	34.63	28.8
Inventory	152.65	151.27	158.87	167.85	131.6	104.69
Prepaid Expenses	-	6.94	-	6.15	3.08	4.84
Total Current Assets	432.74	401.57	389.62	292.28	317.29	177.92
Property, Plant & Equipment	172.24	174.85	175.88	179.84	91.86	96.24
Long-Term Investments	301.36	15.34	115.97	111.14	117.47	99.86
Other Long-Term Assets	-	210	-	-	-	-
Total Assets	906.34	801.75	681.47	583.25	526.63	374.01
Accounts Payable	190.3	90.17	59.56	83.02	99.23	47.63
Accrued Expenses	-	13.15	20.68	17.38	12.22	7.24
Current Portion of Long-Term Debt	-	-	-	-	-	15
Current Portion of Leases	-	-	-	-	7.93	7.7
Current Income Taxes Payable	-	-	-	-	-	9.88
Other Current Liabilities	-	19.2	14.04	4.11	19.47	11.73
Total Current Liabilities	190.3	122.53	94.28	104.51	138.85	99.17
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	-	-	-	-	64.67	72.6
Total Liabilities	190.3	122.53	94.28	104.51	203.52	181.77
Common Stock	170.06	170.06	170.06	170.06	170.06	170.06
Retained Earnings	545.98	509.17	417.13	308.68	153.04	22.18
Shareholders' Equity	716.04	679.23	587.19	478.74	323.11	192.24
Total Liabilities & Equity	906.34	801.75	681.47	583.25	526.63	374.01
Total Debt	-	-	-	-	72.6	105.3
Net Cash (Debt)	231.9	217.68	184.44	82.81	75.38	-65.71
Net Cash Growth	19.34%	18.02%	122.73%	9.85%	-	-
Net Cash Per Share	0.33	0.31	0.26	0.12	0.11	-0.10
Filing Date Shares Outstanding	706.24	706.24	706.24	706.24	706.24	706.24
Total Common Shares Outstanding	706.24	706.24	706.24	706.24	706.24	706.24
Working Capital	242.44	279.04	295.34	187.77	178.45	78.75
Book Value Per Share	1.01	0.96	0.83	0.68	0.46	0.27
Tangible Book Value	716.04	679.23	587.19	478.74	323.11	192.24
Tangible Book Value Per Share	1.01	0.96	0.83	0.68	0.46	0.27
Land	-	50	50	50	-	-
Buildings	-	121.47	115.3	115.3	-	-
Machinery	-	30.98	30.04	27.93	27.33	19.36
Construction In Progress	-	-	0.41	-	-	-
Leasehold Improvements	-	-	-	-	1.56	1

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