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
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments475878177174150136
Cash and cash equivalents475878177174150136
Receivables12912716263564646
Inventory, net of allowances, customer advances and progress billings12210910543393632
Inventory12210910543393632
Other undisclosed current assets15131956335012
Total current assets:312306364339302281225
Noncurrent Assets
Property, plant and equipment209208218108998674
Intangible assets, net (including goodwill)768768767   
Goodwill768768767    
Other noncurrent assets18161310946
Prepaid pension costs381061
Other undisclosed noncurrent assets2872322826462324
Total noncurrent assets:1,2821,2241,281162164117105
TOTAL ASSETS:1,5941,5301,645501467399330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities146147166100918357
Accounts payable66617141353429
Accrued liabilities343147222019 
Employee-related liabilities46554936353028
Debt2242211
Other undisclosed current liabilities21     18
Total current liabilities:169150170101928576
Noncurrent Liabilities
Long-term debt and lease obligation, including:60168981015222120
Other undisclosed long-term debt and lease obligation60168981015222120
Liabilities, other than long-term debt6161232716343
Pension and other postretirement defined benefit plans, liabilities42
Deferred tax liabilities, net57      
Liability, pension and other postretirement and postemployment benefits  7286761
Other liabilities5654411
Total noncurrent liabilities:66269582247948463
Total liabilities:831845992149186169140
Stockholders' equity
Stockholders' equity attributable to parent689620582352281230191
Common stock359352361169163150127
Accumulated other comprehensive loss(49)(49)(49)(40)(47)(41)(26)
Retained earnings37931727022416512189
Total stockholders' equity:689620582352281230191
Other undisclosed liabilities and equity736572    
TOTAL LIABILITIES AND EQUITY:1,5941,5301,645501467399330

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues1,6591,6451,2501,030947825727
Revenue, net 1,030947825727
Cost of revenue
(Cost of Goods and Services Sold)
(1,317)(1,299)(995)(806)(747)(673)(602)
Gross profit:341346255225200153124
Operating expenses(197)(205)(148)(116)(107)(107)(100)
Other undisclosed operating income     1010
Operating income:144142108108935534
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)502(1)00
Interest and debt expense(1)(3)(7)(1)(0)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(30)(33)(6)    
Income from continuing operations before income taxes:11211195109925434
Income tax expense(29)(27)(32)(38)(33)(19)(13)
Net income available to common stockholders, diluted:84846371593520

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:84846371593520
Other comprehensive income (loss)0(0)07(6)(15)6
Comprehensive income:84836378522127
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive income, net of tax, attributable to parent:83836378522127

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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