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	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	56.72	87.4	41.73	22.33	91.07	97.06
Cash & Short-Term Investments	56.72	87.4	41.73	22.33	91.07	97.06
Cash Growth	-41.15%	109.43%	86.93%	-75.49%	-6.17%	64.07%
Accounts Receivable	123.23	117.56	119.16	156.96	146.87	106.34
Other Receivables	12.34	14.55	-	-	-	-
Receivables	135.57	132.11	119.16	156.96	146.87	106.34
Inventory	183.98	159.1	190.7	228.26	158.17	111.84
Prepaid Expenses	26.38	24.1	16.66	21.11	13.86	9.93
Total Current Assets	402.64	402.71	368.26	428.66	409.97	325.17
Property, Plant & Equipment	394.36	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	5.43	5.13	1.47	1.47	1.12	0.92
Long-Term Deferred Charges	2.49	3.27	6.97	12.57	14.55	13.97
Other Long-Term Assets	37.34	16.3	25.11	24.22	12.25	13.98
Total Assets	1,610	1,594	1,519	1,632	1,654	1,623
Accounts Payable	69.17	64.47	63.92	111.42	91.62	56.34
Accrued Expenses	83.06	101.13	87.17	80.56	100.51	78.15
Current Portion of Long-Term Debt	6.6	0.43	-	2.26	8.32	-
Current Portion of Leases	33.6	29.7	27.04	21.99	19.99	21.11
Total Current Liabilities	208.57	195.73	178.12	216.23	220.45	155.61
Long-Term Debt	363.29	368.37	367.96	501.77	507.96	591.45
Long-Term Leases	118.64	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	4.32	4.43	4.19	3.23	11.75	6.35
Total Liabilities	694.81	683.49	645.01	859.61	898.16	922.27
Common Stock	355.38	359.78	370.26	363.22	362.52	359.43
Retained Earnings	556.41	543.27	493.16	399.43	448.28	392.28
Comprehensive Income & Other	3.27	7.32	10.37	10.23	-54.57	-51.17
Shareholders' Equity	915.06	910.38	873.79	772.88	756.24	700.54
Total Liabilities & Equity	1,610	1,594	1,519	1,632	1,654	1,623
Total Debt	522.13	508.47	477.81	626.07	651.39	728.49
Net Cash (Debt)	-465.41	-421.07	-436.08	-603.74	-560.32	-631.43
Net Cash Per Share	-29.48	-25.90	-26.14	-36.39	-32.89	-37.25
Filing Date Shares Outstanding	15.05	15.59	16.38	16.59	16.61	16.94
Total Common Shares Outstanding	15.16	15.65	16.64	16.57	16.8	16.93
Working Capital	194.08	206.98	190.13	212.43	189.52	169.57
Book Value Per Share	60.36	58.16	52.53	46.64	45.01	41.39
Tangible Book Value	147.45	142.76	75.73	-70.84	-133.15	-236.74
Tangible Book Value Per Share	9.73	9.12	4.55	-4.28	-7.93	-13.99
Land	4.48	4.48	4.48	4.43	4.43	4.43
Buildings	135.72	131.66	121.9	119.07	116.1	120.82
Machinery	399.85	370.94	331.15	324.42	312.56	312.81
Construction In Progress	40.85	64.06	45.71	22.79	22.67	8.16

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