American Woodmark Corporation (AMWD) financial statements (2022 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)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191975878177174
Cash and cash equivalents191975878177174
Receivables1591471061271626356
Inventory, net of allowances, customer advances and progress billings2041401121091054339
Inventory2041401121091054339
Other undisclosed current assets19141013195633
Total current assets:384392325306364339302
Noncurrent Assets
Finance lease, right-of-use asset101010
Operating lease, right-of-use asset113123128
Property, plant and equipment20920420420821810899
Intangible assets, net (including goodwill)768768768768767  
Goodwill768768768768767  
Deferred income tax assets111
Other noncurrent assets1712141613109
Prepaid pension costs3810
Other undisclosed noncurrent assets90126173232282646
Total noncurrent assets:1,2081,2441,2981,2241,281162164
TOTAL ASSETS:1,5921,6371,6231,5301,645501467
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16819213414716610091
Accounts payable88925661714135
Accrued liabilities33422931472220
Employee-related liabilities47594955493635
Debt5822422
Other undisclosed current liabilities202019    
Total current liabilities:19322015615017010192
Noncurrent Liabilities
Long-term debt and lease obligation, including:5065135956898101522
Finance lease, liability333
Operating lease, liability100110112
Other undisclosed long-term debt and lease obligation4044004796898101522
Liabilities, other than long-term debt4250596123271
Deferred income tax liabilities393853
Liability, pension and other postretirement and postemployment benefits    72867
Other liabilities21266544
Total noncurrent liabilities:5485646546958224794
Total liabilities:741784810845992149186
Stockholders' equity
Stockholders' equity attributable to parent751743701620582352281
Common stock362363359352361169163
Accumulated other comprehensive income (loss)4(55)(51)(49)(49)(40)(47)
Retained earnings385435392317270224165
Total stockholders' equity:751743701620582352281
Other undisclosed liabilities and equity1001101126572  
TOTAL LIABILITIES AND EQUITY:1,5921,6371,6231,5301,645501467

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues1,8291,7441,6501,6451,2501,030947
Revenue, net 1,030947
Cost of revenue
(Cost of Goods and Services Sold)
(1,598)(1,425)(1,321)(1,299)(995)(806)(747)
Gross profit:231319329346255225200
Operating expenses(192)(208)(197)(205)(148)(116)(107)
Operating income:3911213214210810893
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(15)(11)(3)502(1)
Interest and debt expense(12)(14)(3)(3)(7)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2(9)(26)(33)(6)  
Income from continuing operations before equity method investments, income taxes:14771011119510992
Other undisclosed loss from continuing operations before income taxes(72)      
Income (loss) from continuing operations before income taxes:(58)771011119510992
Income tax expense (benefit)17(19)(26)(27)(32)(38)(33)
Net income (loss) available to common stockholders, diluted:(41)597584637159

Comprehensive Income ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income (loss):(41)597584637159
Other comprehensive income (loss)55(3)(2)(0)07(6)
Comprehensive income:14557383637852
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive income, net of tax, attributable to parent:13557383637852

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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