AMWD Stock Annual Balance Sheet. Download in Excel

	Apr-15	Apr-16	Apr-17	Apr-18	Apr-19	Apr-20	Apr-21	Apr-22	Apr-23	Apr-24
Accounts payable	34 M	35 M	41 M	71 M	61 M	56 M	92 M	111 M	64 M	64 M
Accounts receivable	46 M	56 M	63 M	136 M	126 M	106 M	147 M	157 M	119 M	118 M
Accrued expenses	83 M	91 M	100 M	166 M	147 M	85 M	134 M	148 M	101 M	104 M
Accumulated depreciation & depletion	-202 M	-209 M	-216 M	-227 M	-255 M	-285 M	-298 M	-328 M	-354 M	-381 M
Cash and equivalents	185 M	200 M	229 M	86 M	59 M	97 M	91 M	22 M	42 M	87 M
CashCashEquivalentsAndShortTermInvestments	185 M	200 M	229 M	86 M	59 M	97 M	91 M	22 M	42 M	87 M
CashEquivalents	185 M	200 M	229 M	86 M	59 M	97 M	91 M
Common par	150 M	163 M	169 M	361 M	352 M	359 M	363 M	363 M	370 M	360 M
Common stock equity	230 M	281 M	352 M	582 M	632 M	701 M	756 M	773 M	874 M	910 M
CommonStock	150 M	163 M	169 M	361 M	352 M	359 M	363 M	363 M	370 M	360 M
Cost in excess				767 M	768 M	768 M	768 M	768 M	768 M	768 M
CurrentAccruedExpenses	49 M	56 M	59 M	95 M	86 M	29 M	42 M	36 M	37 M	40 M
CurrentCapitalLeaseObligation	3 M	3 M	3 M	16 M	18 M	19 M	20 M	22 M	25 M	27 M
CurrentDeferredAssets	10 M
CurrentDeferredTaxesAssets	37 M	41 M	27 M	18 M	14 M	46 M	45 M	41 M	48 M	59 M
CurrentDeferredTaxesLiabilities	33 M	33 M	18 M	71 M	64 M	98 M	87 M	78 M	58 M	59 M
DeferredFinancingCosts						-9 M	-4 M	-4 M	-2 M	-2 M
DefinedPensionBenefit	170 M	174 M	165 M	163 M	169 M	191 M	197 M	979000.0
Finished goods	15 M	17 M	19 M	34 M	35 M	33 M	44 M	79 M	61 M	53 M
Float term debt	21 M	22 M	15 M	810 M	689 M	707 M	623 M	602 M	451 M	478 M
GoodwillAndOtherIntangibleAssets				767 M	768 M	768 M	768 M	768 M	768 M	768 M
Gross fixed assets (Plant Property & Equipment)	288 M	308 M	324 M	445 M	463 M	616 M	625 M	649 M	673 M	780 M
Inventories	36 M	39 M	43 M	105 M	109 M	112 M	158 M	228 M	191 M	159 M
Invested capital	251 M	303 M	368 M	1,392 M	1,322 M	2,003 M	1,893 M	1,881 M	1,694 M	1,760 M
Leases								10 M	9 M	12 M
LongTermCapitalLeaseObligation	1 M	2 M	2 M	4 M	2 M	112 M	110 M	95 M	81 M	107 M
LongTermDebtAndCapitalLeaseObligation	21 M	22 M	15 M	810 M	689 M	707 M	623 M	602 M	451 M	478 M
Net fixed assets (net PP&E)	86 M	99 M	108 M	218 M	208 M	331 M	327 M	322 M	319 M	399 M
NetOtherUnrealizedGainLoss						-51 M	-55 M	10 M	10 M	7 M
Non-current deferred income taxes				72 M	65 M	53 M	43 M	38 M	12 M	5 M
NonCurrentDeferredAssets	33 M	33 M	18 M	732000.0	773000.0	915000.0	1 M	1 M	1 M	5 M
NonCurrentDeferredLiabilities	61 M	67 M	28 M	79 M	65 M	53 M	43 M	38 M	12 M	5 M
NonCurrentDeferredTaxesAssets	33 M	33 M	18 M	732000.0	773000.0	915000.0	1 M	1 M	1 M	5 M
NonCurrentPrepaidAssets	6 M	10 M	38 M
Other current assets		30000.0	28000.0	928000.0	2 M	2 M	1 M	2 M	3 M	3 M
Other equity adjustments						-51 M	-55 M	10 M	10 M	7 M
Other fixed assets						331 M	327 M	322 M	319 M	399 M
Other non-current assets	4 M	9 M	10 M	13 M	16 M	14 M	12 M	37 M	32 M	20 M
Other non-current liabilities	1 M	4 M	4 M	5 M	6 M	6 M	12 M	3 M	4 M	4 M
Other receivable				1,250 M	1,645 M	1,650 M	1,744 M	1,857 M	2,066 M	1,848 M
OtherCurrentLiabilities						49 M	59 M	44 M	50 M	61 M
OtherEquityInterest	-41 M	-47 M	-40 M	-49 M	-49 M	-51 M	-55 M
OtherInventories	50 M	54 M	56 M	121 M	125 M	112 M	158 M	228 M	191 M	159 M
OtherPayable				57 M	7 M
Payables	34 M	35 M	41 M	71 M	61 M	56 M	92 M	111 M	64 M	64 M
Preferred securities of subsidiary trust					2 M	2 M
PreferredStock					2 M	2 M
Prepaid expenses	9 M	12 M	10 M	23 M	11 M	10 M	14 M	21 M	17 M	24 M
Raw materials	17 M	18 M	18 M	42 M	46 M	51 M	63 M	90 M	81 M	62 M
RecievablesAdjustmentsAllowances	-173000.0	-171000.0	-148000.0	-259000.0	-249000.0	-472000.0	-331000.0	-226000.0	-449000.0	-474000.0
Retained earnings	121 M	165 M	224 M	270 M	317 M	392 M	448 M	399 M	493 M	543 M
SecuritySoldNotYetRepurchased										-88 M
Short term debt	1 M	2 M	2 M	4 M	2 M	2 M	8 M	2 M	2 M	3 M
TaxesReceivable			301000.0	26 M	1 M					15 M
Total assets	399 M	466 M	501 M	1,645 M	1,530 M	1,453 M	1,533 M	1,556 M	1,488 M	1,594 M
Total current assets	281 M	302 M	339 M	364 M	306 M	325 M	410 M	429 M	368 M	403 M
Total current liabilities	85 M	92 M	101 M	170 M	150 M	156 M	220 M	216 M	178 M	196 M
Total equity	230 M	281 M	352 M	582 M	632 M	701 M	756 M	773 M	874 M	910 M
Total liabilities	169 M	186 M	149 M	1,064 M	910 M	922 M	898 M	860 M	645 M	683 M
Total non-current assets	123 M	159 M	156 M	1,001 M	1,005 M	1,128 M	1,123 M	1,128 M	1,113 M	1,191 M
Total non-current liabilities	84 M	93 M	47 M	893 M	760 M	767 M	678 M	643 M	467 M	488 M
TotalEquityGrossMinority	230 M	281 M	352 M	582 M	620 M	701 M	756 M	773 M	874 M	910 M
TotalEquityGrossMinorityInterest	230 M	281 M	352 M	582 M	620 M	701 M	756 M	773 M	874 M	910 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	399 M	466 M	501 M	1,645 M	1,530 M	1,453 M	1,533 M	1,632 M	1,519 M	1,594 M
TotalNonCurrentLiabilitiesNetMinorityInteres	84 M	93 M	47 M	893 M	760 M	767 M	678 M	643 M	467 M	488 M
Treasury stock				29 M	50 M
UnearnedIncome	4 M	18 M	21 M	2 M	13 M	14 M	15 M
UnrealizedGainLoss						-51 M	-55 M	10 M	10 M	7 M
Work in progress	18 M	18 M	19 M	45 M	44 M	42 M	51 M	59 M	49 M	44 M
Working capital	197 M	210 M	238 M	194 M	156 M	170 M	190 M	212 M	190 M	207 M
debtc	1 M	2 M	2 M	4 M	2 M	21 M	28 M	24 M	27 M	30 M

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