American Woodmark Corporation (AMWD) financial statements (2020 and earlier)

Company profile

Business Address 3102 SHAWNEE DRIVE
WINCHESTER, VA 22601
State of Incorp. VA
Fiscal Year End April 30
SIC 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47517158425850
Cash and cash equivalents47517158425850
Receivables129123120127118137149
Inventory, net of allowances, customer advances and progress billings122120115109116116114
Inventory122120115109116116114
Other undisclosed current assets15151213161617
Total current assets:312309318306292326330
Noncurrent Assets
Property, plant and equipment209207205208212213216
Intangible assets, net (including goodwill)7687687687689991,0111,023
Goodwill768768768768768768768
Intangible assets, net (excluding goodwill)    231243255
Other noncurrent assets18171716161313
Other undisclosed noncurrent assets287298316232141314
Total noncurrent assets:1,2821,2901,3051,2241,2401,2511,267
TOTAL ASSETS:1,5941,5991,6231,5301,5331,5771,597
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities146148158147140162156
Accounts payable66636761576661
Accrued liabilities34343731343845
Employee-related liabilities46514455495850
Taxes payable  10    
Debt2222244
Other undisclosed current liabilities211920    
Total current liabilities:169169180150143166160
Noncurrent Liabilities
Long-term debt and lease obligation, including:601618648689710718747
Other undisclosed long-term debt and lease obligation601618648689710718747
Liabilities, other than long-term debt6164686737779
Deferred tax liabilities, net576063666770
Liability, pension and other postretirement and postemployment benefits     45
Other liabilities5556654
Total noncurrent liabilities:662682716695782795827
Total liabilities:831852896845925961987
Stockholders' equity
Stockholders' equity attributable to parent689675651620608616610
Common stock359357356352354362364
Accumulated other comprehensive loss(49)(49)(49)(49)(48)(48)(49)
Retained earnings379366344317302303294
Total stockholders' equity:689675651620608616610
Other undisclosed liabilities and equity73727665   
TOTAL LIABILITIES AND EQUITY:1,5941,5991,6231,5301,5331,5771,597

Income statement (P&L) ($ in millions)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Revenues396428427407384425429
Cost of revenue
(Cost of Goods and Services Sold)
(323)(341)(333)(320)(307)(338)(333)
Gross profit:72879587778796
Operating expenses(48)(50)(50)(49)(50)(51)(55)
Operating income:24374439273541
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
010(1)6(1)1
Interest and debt expense  (1)(1)  (1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(7)(7)(7)(8)(9)(9)(9)
Income from continuing operations before income taxes:17303629242533
Income tax expense(4)(8)(9)(7)(6)(7)(8)
Net income available to common stockholders, diluted:13222722181825

Comprehensive Income ($ in millions)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Net income:13222722181825
Other comprehensive income (loss)000(1)0 0
Comprehensive income:13222721191825
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (1)00 
Comprehensive income, net of tax, attributable to parent:13222721191925

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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