10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000794619-13-000047`
Period End Date	20130731
Filing Date	20130828
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	amwd-20130731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 34 Cash Flow Statement 64 Comprehensive Income 8

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$45.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$39.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$29.34M	USD	Point-in-time
Inventories	`InventoryNet`	$30.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.07M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.82M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$188.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$177.92M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$73.88M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$74.06M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.81M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$6.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$303.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$293.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.16M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.21M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.52M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$10.16M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$10.89M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$10.02M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$67.41M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.59M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.62M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$53.70M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$53.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.42M	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2013: 15,065,140, at April 30, 2012: 14,822,580	`CommonStockValue`	$112.52M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2013: 15,065,140, at April 30, 2012: 14,822,580	`CommonStockValue`	$107.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.83M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$32.15M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$31.98M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$158.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$146.19M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$293.99M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$303.83M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$178.09M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$148.25M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$126.21M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$144.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.72M	USD	1 Quarter
Gross Profit	`GrossProfit`	$22.04M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$14.48M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$14.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$82.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$777.00K	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	$94.00K	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.11M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$186.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$151.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$454.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.37M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.87M	USD	1 Quarter
Net gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00K	USD	1 Quarter
Net gain on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	1 Quarter
Gain on sale of assets held for sale	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of assets held for sale	`GainLossOnSaleOfProperties`	$57.00K	USD	1 Quarter
Gain on insurance recoveries	`InsuranceRecoveries`	$94.00K	USD	1 Quarter
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$985.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$861.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$416.00K	USD	1 Quarter
Pension contributions in excess of expense	`PensionExpense`	$-1.33M	USD	1 Quarter
Pension contributions in excess of expense	`PensionExpense`	$-398.00K	USD	1 Quarter
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$197.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$319.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$732.00K	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$6.44M	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$1.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-191.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$632.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$443.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.69M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.13M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-913.00K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.80M	USD	1 Quarter
Net Cash Provided (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26M	USD	1 Quarter
Net Cash Provided (Used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.77M	USD	1 Quarter
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	1 Quarter
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	1 Quarter
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.00K	USD	1 Quarter
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$94.00K	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	-	USD	1 Quarter
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.78M	USD	1 Quarter
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$1.24M	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$1.46M	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$224.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$185.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.19M	USD	1 Quarter
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$197.00K	USD	1 Quarter
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.16M	USD	1 Quarter
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.00K	USD	1 Quarter
Net Increase (Decrease) in Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.82M	USD	1 Quarter
Net Increase (Decrease) in Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.47M	USD	1 Quarter
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.80M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$100.44M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$60.80M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$100.44M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), deferred tax	`OtherComprehensiveIncomeLossTax`	$90.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Other comprehensive income (loss), deferred tax	`OtherComprehensiveIncomeLossTax`	$110.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(110) and $(90), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-141.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(110) and $(90), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-172.00K	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$6.83M	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$702.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.