American Woodmark Corporation (AMWD)

American Woodmark Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	43.48	87.4	41.73	22.33	91.07	97.06
Cash & Short-Term Investments	43.48	87.4	41.73	22.33	91.07	97.06
Cash Growth	-55.55%	109.43%	86.93%	-75.49%	-6.17%	64.07%
Accounts Receivable	112.76	117.56	119.16	156.96	146.87	106.34
Other Receivables	18.06	14.55	-	-	-	-
Receivables	130.82	132.11	119.16	156.96	146.87	106.34
Inventory	179.14	159.1	190.7	228.26	158.17	111.84
Prepaid Expenses	26.28	24.1	16.66	21.11	13.86	9.93
Total Current Assets	379.72	402.71	368.26	428.66	409.97	325.17
Property, Plant & Equipment	385.34	398.84	318.94	321.86	327.12	331.49
Goodwill	767.61	767.61	767.61	767.61	767.61	767.61
Other Intangible Assets	-	-	30.44	76.11	121.78	169.67
Long-Term Deferred Tax Assets	10.76	5.13	1.47	1.47	1.12	0.92
Long-Term Deferred Charges	2.92	3.27	6.97	12.57	14.55	13.97
Other Long-Term Assets	43.88	16.3	25.11	24.22	12.25	13.98
Total Assets	1,590	1,594	1,519	1,632	1,654	1,623
Accounts Payable	56.3	64.47	63.92	111.42	91.62	56.34
Accrued Expenses	77.32	101.13	87.17	80.56	100.51	78.15
Current Portion of Long-Term Debt	8.05	0.43	-	2.26	8.32	-
Current Portion of Leases	33.82	29.7	27.04	21.99	19.99	21.11
Total Current Liabilities	189.32	195.73	178.12	216.23	220.45	155.61
Long-Term Debt	360.79	368.37	367.96	501.77	507.96	591.45
Long-Term Leases	116.04	109.97	82.81	100.05	115.12	115.93
Long-Term Deferred Tax Liabilities	-	5	11.93	38.34	42.89	52.94
Other Long-Term Liabilities	4.52	4.43	4.19	3.23	11.75	6.35
Total Liabilities	670.67	683.49	645.01	859.61	898.16	922.27
Common Stock	355.4	359.78	370.26	363.22	362.52	359.43
Retained Earnings	562.31	543.27	493.16	399.43	448.28	392.28
Comprehensive Income & Other	1.85	7.32	10.37	10.23	-54.57	-51.17
Shareholders' Equity	919.56	910.38	873.79	772.88	756.24	700.54
Total Liabilities & Equity	1,590	1,594	1,519	1,632	1,654	1,623
Total Debt	518.7	508.47	477.81	626.07	651.39	728.49
Net Cash (Debt)	-475.21	-421.07	-436.08	-603.74	-560.32	-631.43
Net Cash Per Share	-30.57	-25.90	-26.14	-36.39	-32.89	-37.25
Filing Date Shares Outstanding	14.83	15.59	16.38	16.59	16.61	16.94
Total Common Shares Outstanding	15.03	15.65	16.64	16.57	16.8	16.93
Working Capital	190.4	206.98	190.13	212.43	189.52	169.57
Book Value Per Share	61.18	58.16	52.53	46.64	45.01	41.39
Tangible Book Value	151.95	142.76	75.73	-70.84	-133.15	-236.74
Tangible Book Value Per Share	10.11	9.12	4.55	-4.28	-7.93	-13.99
Land	4.48	4.48	4.48	4.43	4.43	4.43
Buildings	138.31	131.66	121.9	119.07	116.1	120.82
Machinery	413.15	370.94	331.15	324.42	312.56	312.81
Construction In Progress	25.6	64.06	45.71	22.79	22.67	8.16

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q