American Woodmark Corporation (AMWD) financial statements (2021 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)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments92975878177174150
Cash and cash equivalents92975878177174150
Receivables148106127162635646
Inventory, net of allowances, customer advances and progress billings145112109105433936
Inventory145112109105433936
Other undisclosed current assets20101319563350
Total current assets:404325306364339302281
Noncurrent Assets
Finance lease, right-of-use asset1010
Operating lease, right-of-use asset122128
Property, plant and equipment2012042082181089986
Intangible assets, net (including goodwill)768768768767   
Goodwill768768768767   
Deferred income tax assets11
Other noncurrent assets141416131094
Prepaid pension costs38106
Other undisclosed noncurrent assets13817323228264623
Total noncurrent assets:1,2531,2981,2241,281162164117
TOTAL ASSETS:1,6571,6231,5301,645501467399
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1901341471661009183
Accounts payable89566171413534
Accrued liabilities35293147222019
Employee-related liabilities67495549363530
Debt20224221
Other undisclosed current liabilities 19     
Total current liabilities:2111561501701019285
Noncurrent Liabilities
Long-term debt and lease obligation, including:517595689810152221
Finance lease, liability33
Operating lease, liability109112
Other undisclosed long-term debt and lease obligation404479689810152221
Liabilities, other than long-term debt5759612327163
Deferred income tax liabilities4653
Liability, pension and other postretirement and postemployment benefits   7286761
Other liabilities11665441
Total noncurrent liabilities:574654695822479484
Total liabilities:785810845992149186169
Stockholders' equity
Stockholders' equity attributable to parent763701620582352281230
Common stock365359352361169163150
Accumulated other comprehensive loss(50)(51)(49)(49)(40)(47)(41)
Retained earnings448392317270224165121
Total stockholders' equity:763701620582352281230
Other undisclosed liabilities and equity1091126572   
TOTAL LIABILITIES AND EQUITY:1,6571,6231,5301,645501467399

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues1,6701,6501,6451,2501,030947825
Revenue, net 1,030947825
Cost of revenue
(Cost of Goods and Services Sold)
(1,349)(1,321)(1,299)(995)(806)(747)(673)
Gross profit:321329346255225200153
Operating expenses(204)(197)(205)(148)(116)(107)(107)
Other undisclosed operating income      10
Operating income:1171321421081089355
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(3)502(1)0
Interest and debt expense(1)(3)(3)(7)(1)(0)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(23)(26)(33)(6)   
Income from continuing operations before income taxes:92101111951099254
Income tax expense(23)(26)(27)(32)(38)(33)(19)
Net income available to common stockholders, diluted:69758463715935

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income:69758463715935
Other comprehensive income (loss)(1)(2)(0)07(6)(15)
Comprehensive income:68738363785221
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)      
Comprehensive income, net of tax, attributable to parent:67738363785221

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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