American Woodmark Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	41.73	22.33	91.07	97.06	59.16	87.91	249.23	218.46	185.04	135.7	Upgrade
Cash & Cash Equivalents	41.73	22.33	91.07	97.06	59.16	87.91	249.23	218.46	185.04	135.7	Upgrade
Cash Growth	86.93%	-75.49%	-6.17%	64.07%	-32.71%	-64.73%	14.08%	18.06%	36.36%	39.94%	Upgrade
Receivables	119.16	156.96	146.87	106.34	125.9	136.36	63.12	55.81	46.14	46.48	Upgrade
Inventory	190.7	228.26	158.17	111.84	108.53	104.8	42.86	39.32	35.99	31.52	Upgrade
Other Current Assets	16.66	21.11	13.86	9.93	12.45	35.3	-15.97	-11.39	4.76	11.72	Upgrade
Total Current Assets	368.26	428.66	409.97	325.17	306.04	364.37	339.23	302.21	271.93	225.42	Upgrade
Property, Plant & Equipment	325.91	334.43	341.67	345.46	221.32	230.29	113.68	104.71	89.86	79.62	Upgrade
Goodwill and Intangibles	798.06	843.72	889.39	937.28	986.28	1,035	0	0	0	0	Upgrade
Other Long-Term Assets	26.58	25.69	13.37	14.9	16.3	15.57	48.37	59.44	37.11	25.03	Upgrade
Total Long-Term Assets	1,151	1,204	1,244	1,298	1,224	1,281	162.05	164.15	126.98	104.65	Upgrade
Total Assets	1,519	1,632	1,654	1,623	1,530	1,645	501.27	466.36	398.9	330.06	Upgrade
Accounts Payable	63.92	111.42	91.62	56.34	61.28	71.1	41.31	35.01	34.29	29.18	Upgrade
Current Debt	27.04	24.25	28.32	21.11	2.29	4.14	1.6	1.57	1.46	1.15	Upgrade
Other Current Liabilities	87.17	80.56	100.51	78.15	86.03	95.22	58.59	55.73	49.05	46.1	Upgrade
Total Current Liabilities	178.12	216.23	220.45	155.61	149.59	170.46	101.5	92.31	84.79	76.42	Upgrade
Long-Term Debt	450.77	601.82	623.08	707.38	689.21	809.9	15.28	22.15	21.5	20.45	Upgrade
Other Long-Term Liabilities	16.12	41.57	54.64	59.29	70.78	83.33	32.05	71.14	62.77	42.65	Upgrade
Total Long-Term Liabilities	466.89	643.39	677.71	766.66	759.99	893.23	47.33	93.29	84.27	63.1	Upgrade
Total Liabilities	645.01	859.61	898.16	922.27	909.58	1,064	148.82	185.6	169.06	139.52	Upgrade
Total Debt	477.81	626.07	651.39	728.49	691.49	814.04	16.88	23.72	22.96	21.6	Upgrade
Debt Growth	-23.68%	-3.89%	-10.58%	5.35%	-15.05%	4723.37%	-28.85%	3.33%	6.28%	-12.73%	Upgrade
Retained Earnings	493.16	399.43	448.28	392.28	317.42	269.58	224.03	164.76	120.7	89.15	Upgrade
Comprehensive Income	10.37	10.23	-54.57	-51.17	-49.49	-49.07	-40.42	-47.29	-40.86	-25.98	Upgrade
Shareholders' Equity	873.79	772.88	756.24	700.54	620.35	581.67	352.45	280.76	229.84	190.55	Upgrade
Net Cash / Debt	-436.08	-603.74	-560.32	-631.43	-632.34	-726.13	232.35	194.74	162.09	114.1	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	19.31%	20.15%	42.05%	57.99%	Upgrade
Working Capital	190.13	212.43	189.52	169.57	156.45	193.91	237.73	209.9	187.14	149	Upgrade
Book Value Per Share	52.53	46.64	44.48	41.39	36.77	33.23	21.71	17.25	14.45	12.26	Upgrade

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).