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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	89.27	87.4	41.73	22.33	91.07	97.06
Cash & Short-Term Investments	89.27	87.4	41.73	22.33	91.07	97.06
Cash Growth	-0.43%	109.43%	86.93%	-75.49%	-6.17%	64.07%
Accounts Receivable	117.18	117.56	119.16	156.96	146.87	106.34
Other Receivables	5.58	14.55	-	-	-	-
Receivables	122.76	132.11	119.16	156.96	146.87	106.34
Inventory	177.12	159.1	190.7	228.26	158.17	111.84
Prepaid Expenses	26.07	24.1	16.66	21.11	13.86	9.93
Total Current Assets	415.22	402.71	368.26	428.66	409.97	325.17
Property, Plant & Equipment	394.12	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	5.13	5.13	1.47	1.47	1.12	0.92
Long-Term Deferred Charges	2.73	3.27	6.97	12.57	14.55	13.97
Other Long-Term Assets	38.62	16.3	25.11	24.22	12.25	13.98
Total Assets	1,623	1,594	1,519	1,632	1,654	1,623
Accounts Payable	69.63	64.47	63.92	111.42	91.62	56.34
Accrued Expenses	94.23	101.13	87.17	80.56	100.51	78.15
Current Portion of Long-Term Debt	2.7	0.43	-	2.26	8.32	-
Current Portion of Leases	30.69	29.7	27.04	21.99	19.99	21.11
Total Current Liabilities	209.36	195.73	178.12	216.23	220.45	155.61
Long-Term Debt	372.18	368.37	367.96	501.77	507.96	591.45
Long-Term Leases	118.67	109.97	82.81	100.05	115.12	115.93
Long-Term Deferred Tax Liabilities	5.18	5	11.93	38.34	42.89	52.94
Other Long-Term Liabilities	4.21	4.43	4.19	3.23	11.75	6.35
Total Liabilities	709.58	683.49	645.01	859.61	898.16	922.27
Common Stock	354.47	359.78	370.26	363.22	362.52	359.43
Retained Earnings	554.19	543.27	493.16	399.43	448.28	392.28
Comprehensive Income & Other	5.18	7.32	10.37	10.23	-54.57	-51.17
Shareholders' Equity	913.84	910.38	873.79	772.88	756.24	700.54
Total Liabilities & Equity	1,623	1,594	1,519	1,632	1,654	1,623
Total Debt	524.23	508.47	477.81	626.07	651.39	728.49
Net Cash (Debt)	-434.96	-421.07	-436.08	-603.74	-560.32	-631.43
Net Cash Per Share	-27.13	-25.90	-26.14	-36.39	-32.89	-37.25
Filing Date Shares Outstanding	15.5	15.59	16.38	16.59	16.61	16.94
Total Common Shares Outstanding	15.43	15.65	16.64	16.57	16.8	16.93
Working Capital	205.87	206.98	190.13	212.43	189.52	169.57
Book Value Per Share	59.23	58.16	52.53	46.64	45.01	41.39
Tangible Book Value	146.23	142.76	75.73	-70.84	-133.15	-236.74
Tangible Book Value Per Share	9.48	9.12	4.55	-4.28	-7.93	-13.99
Land	4.48	4.48	4.48	4.43	4.43	4.43
Buildings	134.49	131.66	121.9	119.07	116.1	120.82
Machinery	389.87	370.94	331.15	324.42	312.56	312.81
Construction In Progress	38.66	64.06	45.71	22.79	22.67	8.16

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