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	Jul '24 Jul 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	234.21	217.68	184.44	82.81	142.66	29.08
Short-Term Investments	-	-	-	-	5.32	10.5
Cash & Short-Term Investments	234.21	217.68	184.44	82.81	147.99	39.59
Cash Growth	1.98%	18.02%	122.73%	-44.04%	273.84%	-
Accounts Receivable	33.3	21.58	43.75	33.65	33.82	28.8
Other Receivables	4.65	4.1	2.56	1.82	0.8	-
Receivables	37.95	25.68	46.31	35.47	34.63	28.8
Inventory	146.98	151.27	158.87	167.85	131.6	104.69
Prepaid Expenses	-	6.94	-	6.15	3.08	4.84
Total Current Assets	419.14	401.57	389.62	292.28	317.29	177.92
Property, Plant & Equipment	173.5	174.85	175.88	179.84	91.86	96.24
Long-Term Investments	295.38	15.34	115.97	111.14	117.47	99.86
Other Long-Term Assets	-	210	-	-	-	-
Total Assets	888.03	801.75	681.47	583.25	526.63	374.01
Accounts Payable	163.57	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	163.57	122.53	94.28	104.51	138.85	99.17
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	-	-	-	-	64.67	72.6
Total Liabilities	163.57	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	554.4	509.17	417.13	308.68	153.04	22.18
Shareholders' Equity	724.46	679.23	587.19	478.74	323.11	192.24
Total Liabilities & Equity	888.03	801.75	681.47	583.25	526.63	374.01
Total Debt	-	-	-	-	72.6	105.3
Net Cash (Debt)	234.21	217.68	184.44	82.81	75.38	-65.71
Net Cash Growth	1.98%	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	255.57	279.04	295.34	187.77	178.45	78.75
Book Value Per Share	1.03	0.96	0.83	0.68	0.46	0.27
Tangible Book Value	724.46	679.23	587.19	478.74	323.11	192.24
Tangible Book Value Per Share	1.03	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.