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	Jan '25 Jan 31, 2025	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	269.69	217.68	184.44	82.81	142.66	29.08
Short-Term Investments	-	-	-	-	5.32	10.5
Cash & Short-Term Investments	269.69	217.68	184.44	82.81	147.99	39.59
Cash Growth	7.66%	18.02%	122.73%	-44.04%	273.84%	-
Accounts Receivable	34.69	21.58	43.75	33.65	33.82	28.8
Other Receivables	5.81	4.1	2.56	1.82	0.8	-
Receivables	40.51	25.68	46.31	35.47	34.63	28.8
Inventory	152.42	151.27	158.87	167.85	131.6	104.69
Prepaid Expenses	-	6.94	-	6.15	3.08	4.84
Total Current Assets	462.62	401.57	389.62	292.28	317.29	177.92
Property, Plant & Equipment	171.17	174.85	175.88	179.84	91.86	96.24
Long-Term Investments	307.69	15.34	115.97	111.14	117.47	99.86
Other Long-Term Assets	-0	210	-	-	-	-
Total Assets	941.47	801.75	681.47	583.25	526.63	374.01
Accounts Payable	192.84	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	192.84	122.53	94.28	104.51	138.85	99.17
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	-	-	-	-	64.67	72.6
Total Liabilities	192.84	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	578.58	509.17	417.13	308.68	153.04	22.18
Shareholders' Equity	748.64	679.23	587.19	478.74	323.11	192.24
Total Liabilities & Equity	941.47	801.75	681.47	583.25	526.63	374.01
Total Debt	-	-	-	-	72.6	105.3
Net Cash (Debt)	269.69	217.68	184.44	82.81	75.38	-65.71
Net Cash Growth	7.66%	18.02%	122.73%	9.85%	-	-
Net Cash Per Share	0.38	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	269.78	279.04	295.34	187.77	178.45	78.75
Book Value Per Share	1.06	0.96	0.83	0.68	0.46	0.27
Tangible Book Value	748.64	679.23	587.19	478.74	323.11	192.24
Tangible Book Value Per Share	1.06	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

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.