American Woodmark Corporation (AMWD)

American Woodmark Balance Sheet

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

Year	2024	2023	2022	2021	2020
Cash & Equivalents	87.4	41.73	22.33	91.07	97.06
Cash & Cash Equivalents	87.4	41.73	22.33	91.07	97.06
Cash Growth	109.43%	86.93%	-75.49%	-6.17%	64.07%
Receivables	117.56	119.16	156.96	146.87	106.34
Inventory	159.1	190.7	228.26	158.17	111.84
Other Current Assets	38.65	16.66	21.11	13.86	9.93
Total Current Assets	402.71	368.26	428.66	409.97	325.17
Property, Plant & Equipment	402.12	325.91	334.43	341.67	345.46
Goodwill and Intangibles	767.61	798.06	843.72	889.39	937.28
Other Long-Term Assets	21.43	26.58	25.69	13.37	14.9
Total Long-Term Assets	1,191	1,151	1,204	1,244	1,298
Total Assets	1,594	1,519	1,632	1,654	1,623
Accounts Payable	64.47	63.92	111.42	91.62	56.34
Current Debt	30.13	27.04	24.25	28.32	21.11
Other Current Liabilities	101.13	87.17	80.56	100.51	78.15
Total Current Liabilities	195.73	178.12	216.23	220.45	155.61
Long-Term Debt	478.33	450.77	601.82	623.08	707.38
Other Long-Term Liabilities	9.43	16.12	41.57	54.64	59.29
Total Long-Term Liabilities	487.76	466.89	643.39	677.71	766.66
Total Liabilities	683.49	645.01	859.61	898.16	922.27
Total Debt	508.47	477.81	626.07	651.39	728.49
Debt Growth	6.42%	-23.68%	-3.89%	-10.58%	5.35%
Retained Earnings	543.27	493.16	399.43	448.28	392.28
Comprehensive Income	7.32	10.37	10.23	-54.57	-51.17
Shareholders' Equity	910.38	873.79	772.88	756.24	700.54
Net Cash / Debt	-421.07	-436.08	-603.74	-560.32	-631.43
Working Capital	206.98	190.13	212.43	189.52	169.57
Book Value Per Share	57.45	52.53	46.64	44.48	41.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).