American woodmark corp (AMWD)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
ASSETS
Current assets
Cash and cash equivalents

47,063

51,435

71,049

57,656

42,009

57,862

50,186

78,410

139,624

162,545

175,597

176,978

163,216

155,644

162,563

174,463

164,679

164,972

153,020

149,541

132,525

130,863

138,121

135,700

126,053

118,504

100,440

96,971

66,004

63,050

60,800

66,620

59,227

57,081

56,118

55,420

Investments - certificates of deposit

0

0

500

1,500

2,500

4,500

7,250

8,000

8,000

57,500

54,750

51,750

56,750

59,500

56,750

25,750

23,000

29,250

37,750

35,500

29,500

18,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable, Net, Current

122,353

120,118

119,999

125,901

117,198

131,217

131,398

136,355

121,777

66,211

62,771

63,115

59,488

68,334

57,580

55,813

49,529

61,205

53,106

46,142

48,173

54,784

51,374

46,475

48,107

49,159

45,276

39,044

40,954

41,172

33,793

32,533

25,011

28,672

30,703

31,067

Inventory, Net

121,900

119,800

115,300

108,500

116,100

115,953

113,547

104,801

108,003

46,723

44,477

42,859

41,268

40,744

39,954

39,319

38,096

37,801

37,004

35,988

34,871

35,335

35,457

31,523

29,671

31,131

30,767

29,338

28,144

28,092

24,478

22,340

22,138

24,748

25,186

24,471

Income taxes receivable

6,238

2,704

0

1,009

791

5,293

17,964

25,996

27,353

-

-

301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

14,627

15,009

11,308

11,441

13,884

11,656

10,023

10,805

10,311

9,189

4,828

4,225

7,015

8,669

5,726

6,864

8,432

4,513

3,824

4,758

3,760

3,958

2,974

3,862

3,309

3,451

2,806

3,084

2,560

2,601

2,919

2,523

2,114

2,301

4,280

3,799

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,104

11,217

10,587

-

8,813

8,273

7,900

7,856

7,736

8,298

8,823

9,481

12,002

10,950

9,792

7,086

7,367

6,209

5,629

5,659

Total current assets

312,211

309,024

318,197

306,035

292,498

326,481

330,368

364,367

415,068

342,168

342,423

339,228

327,737

332,891

322,573

302,209

294,840

308,958

295,291

271,929

257,642

251,213

235,826

225,416

214,876

210,543

188,112

177,918

149,664

145,865

131,782

131,102

115,857

119,011

121,916

120,416

Property, Plant and Equipment, Net

208,780

206,899

204,960

208,263

211,977

213,423

216,300

218,102

210,628

121,732

115,427

107,933

103,123

103,222

100,354

99,332

102,869

101,776

94,387

85,516

79,774

76,202

74,530

74,049

73,480

73,774

73,884

74,064

74,825

74,231

73,501

75,375

78,602

95,413

97,632

100,628

Operating Lease, Right-of-Use Asset

90,530

89,662

95,285

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments - certificates of deposit

-

-

-

-

0

0

500

1,500

2,500

24,250

27,000

20,500

21,500

22,500

22,250

18,250

17,500

7,750

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

767,612

767,612

767,612

767,612

767,612

767,612

767,914

767,451

765,743

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,064

7,064

7,064

7,064

14,403

14,419

14,419

14,419

Promotional displays, net

13,749

13,599

13,533

13,058

12,943

12,450

12,980

12,189

12,925

4,729

5,780

5,745

6,903

6,089

5,857

5,377

5,437

5,855

5,531

4,348

5,020

5,309

5,420

5,571

5,914

6,102

6,138

5,811

5,344

5,672

5,373

5,073

5,403

6,109

6,641

7,330

Deferred income taxes

783

766

773

773

726

710

732

732

0

10,140

16,460

18,047

21,707

20,848

30,431

32,574

17,293

21,663

23,553

33,387

16,127

17,938

19,075

19,194

26,480

27,348

28,768

29,262

26,521

29,019

31,524

34,969

32,415

23,053

22,232

21,178

Other assets

18,252

16,935

16,640

15,524

16,163

13,274

12,802

13,337

15,209

10,286

10,119

9,820

9,389

8,960

8,781

8,618

8,777

4,051

3,831

3,724

4,784

4,923

5,599

5,834

7,114

7,073

6,930

6,938

7,348

7,295

11,474

11,538

14,412

4,729

4,717

4,399

TOTAL ASSETS

1,593,834

1,598,664

1,623,416

1,529,931

1,532,836

1,577,116

1,597,013

1,645,345

1,701,989

513,305

517,209

501,273

490,359

494,510

490,246

466,360

446,716

450,053

422,593

398,904

363,347

355,585

340,450

330,064

327,864

324,840

303,832

293,993

270,766

269,146

260,718

265,121

261,092

262,734

267,557

268,370

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Accounts payable

66,378

62,850

67,167

61,277

56,988

66,237

60,876

71,096

65,052

38,739

40,902

41,312

32,901

37,889

38,921

35,011

34,155

39,857

34,831

34,288

29,971

31,202

31,594

29,175

24,919

26,338

23,749

23,306

22,941

22,975

21,182

19,492

15,171

15,429

18,194

18,569

Current maturities of long-term debt

2,309

2,320

2,352

2,286

2,300

4,437

4,264

4,143

14,864

1,710

1,691

1,598

1,577

1,594

1,597

1,574

1,574

1,541

1,511

1,457

1,439

1,316

1,266

1,146

1,436

1,317

1,231

1,155

1,046

959

906

875

972

936

932

928

Operating Lease, Liability, Current

20,837

19,453

20,289

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and related expenses

45,714

50,528

44,293

54,906

49,406

57,783

50,423

48,682

46,712

35,119

28,606

36,162

37,987

33,635

28,125

35,389

33,920

34,863

27,172

30,120

26,928

26,687

24,605

28,156

22,144

26,825

21,519

26,213

22,382

22,178

17,836

21,963

19,683

18,063

14,848

15,607

Accrued marketing expenses

12,855

16,002

14,011

12,979

12,589

19,169

19,429

19,289

18,767

12,512

9,458

8,655

10,934

11,413

9,122

8,075

7,282

11,417

8,000

6,471

8,782

9,332

8,618

8,089

12,734

12,114

10,890

10,159

6,256

10,347

8,252

8,756

5,731

5,606

9,795

7,408

Income taxes payable

-

-

9,565

-

-

-

-

-

-

-

6,293

-

-

-

7,198

-

0

1,545

7,492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses

21,109

18,256

22,750

18,142

21,229

18,642

25,471

27,245

37,301

12,130

12,214

13,770

12,737

11,735

11,816

12,264

10,908

12,016

11,061

12,454

11,176

11,071

13,263

9,853

10,058

8,048

10,018

8,275

7,176

4,801

7,426

8,135

7,307

7,753

7,800

8,332

Total current liabilities

169,202

169,409

180,427

149,590

142,512

166,268

160,463

170,455

182,696

100,210

99,164

101,497

96,136

96,266

96,779

92,313

87,839

101,239

90,067

84,790

78,296

79,608

79,346

76,419

71,291

74,642

67,407

69,108

59,801

61,260

55,602

59,221

48,864

47,787

51,569

50,844

Long-term debt, less current maturities

600,573

617,930

647,697

689,205

709,818

717,937

747,381

809,897

881,585

16,087

16,211

15,279

24,463

23,902

22,773

22,145

23,634

21,033

21,287

21,498

20,274

20,315

20,456

20,453

23,311

23,650

23,618

23,594

23,419

23,721

23,703

23,790

23,887

24,338

24,497

24,655

Deferred income taxes

56,634

59,636

63,202

64,749

66,284

66,974

69,924

71,563

63,569

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

73,297

72,067

76,271

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Defined benefit pension liabilities

-

-

-

-

0

4,147

5,002

6,960

6,306

18,151

25,790

28,032

38,097

55,513

65,530

67,131

55,462

58,942

60,248

61,325

37,167

39,645

40,739

41,543

51,258

52,284

53,015

53,696

45,495

47,651

48,986

50,547

51,964

38,843

38,009

36,726

Other long-term liabilities

4,843

4,714

4,651

6,034

6,250

5,451

4,336

4,805

5,187

3,714

3,623

4,016

3,619

3,560

3,468

4,010

1,990

1,912

1,727

1,449

1,328

1,279

1,157

1,104

1,470

1,469

1,416

1,400

1,577

1,511

1,476

1,543

1,801

1,876

2,076

2,180

Shareholders' equity
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2019: 16,915,670; at April 30, 2019: 16,849,026

358,562

357,304

356,043

352,424

353,887

361,560

364,326

361,158

360,586

170,389

171,365

168,835

167,836

167,244

166,802

163,290

162,563

159,451

155,576

150,001

142,476

138,347

129,397

127,371

126,160

121,494

112,519

107,165

101,668

98,395

96,434

96,205

95,722

94,650

93,521

92,408

Retained earnings

379,268

366,464

344,301

317,420

302,233

303,234

294,343

269,576

241,727

244,683

241,229

224,031

206,683

194,770

181,909

164,756

155,439

147,902

134,329

120,698

109,391

102,108

95,203

89,154

86,007

83,106

77,835

71,180

65,990

63,933

61,983

61,422

67,402

76,516

79,492

83,495

Accumulated other comprehensive loss - Defined benefit pension plans

48,545

48,860

49,176

49,491

48,148

48,455

48,762

49,069

39,667

39,929

40,173

40,417

46,475

46,745

47,015

47,285

40,211

40,426

40,641

40,857

25,585

25,717

25,848

25,980

31,633

31,805

31,978

32,150

27,184

27,325

27,466

27,607

28,548

21,276

21,607

21,938

Stockholders' Equity Attributable to Parent

689,285

674,908

651,168

620,353

607,972

616,339

609,907

581,665

562,646

375,143

372,421

352,449

328,044

315,269

301,696

280,761

277,791

266,927

249,264

229,842

226,282

214,738

198,752

190,545

180,534

172,795

158,376

146,195

140,474

135,003

130,951

130,020

134,576

149,890

151,406

153,965

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

1,593,834

1,598,664

1,623,416

1,529,931

1,532,836

1,577,116

1,597,013

1,645,345

1,701,989

513,305

517,209

501,273

490,359

494,510

490,246

466,360

446,716

450,053

422,593

398,904

363,347

355,585

340,450

330,064

327,864

324,840

303,832

293,993

270,766

269,146

260,718

265,121

261,092

262,734

267,557

268,370

Customer relationships
Intangibles, net

178,861

190,278

201,694

213,111

224,528

235,944

247,361

258,778

270,194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trademarks
Intangibles, net

3,056

3,889

4,722

5,555

6,389

7,222

8,056

8,889

9,722

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-