American Woodmark (AMWD)
(Delayed Data from NSDQ)
$90.10 USD
-1.29 (-1.41%)
Updated Apr 18, 2024 03:59 PM ET
After-Market: $89.93 -0.17 (-0.19%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for American Woodmark Corporation falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 22 | 91 | 97 | 59 |
Receivables | 119 | 157 | 147 | 106 | 127 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 191 | 228 | 140 | 112 | 109 |
Other Current Assets | 17 | 21 | 14 | 10 | 11 |
Total Current Assets | 368 | 429 | 392 | 325 | 306 |
Net Property & Equipment | 219 | 214 | 204 | 204 | 208 |
Investments & Advances | 7 | 13 | 15 | 14 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 798 | 844 | 889 | 937 | 986 |
Deposits & Other Assets | 25 | 24 | 12 | 14 | 16 |
Total Assets | 1,519 | 1,633 | 1,637 | 1,623 | 1,530 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 64 | 111 | 92 | 56 | 61 |
Current Portion Long-Term Debt | 2 | 2 | 8 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 87 | 81 | 101 | 78 | 86 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 178 | 216 | 220 | 156 | 150 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 38 | 38 | 53 | 65 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 369 | 507 | 513 | 595 | 689 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 12 | 6 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 645 | 860 | 894 | 922 | 910 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 370 | 363 | 363 | 359 | 352 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 493 | 399 | 435 | 392 | 317 |
Other Equity | 10 | 10 | -55 | -51 | -49 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 874 | 773 | 743 | 701 | 620 |
Total Liabilities & Shareholder's Equity | 1,519 | 1,633 | 1,637 | 1,623 | 1,530 |
Total Common Equity | 874 | 773 | 743 | 701 | 620 |
Shares Outstanding | 16.60 | 16.50 | 17.00 | 16.90 | 16.80 |
Book Value Per Share | 52.64 | 46.84 | 43.70 | 41.45 | 36.93 |
Fiscal Year End for American Woodmark Corporation falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 98 | 96 | 90 | 42 | 46 |
Receivables | 113 | 121 | 118 | 119 | 118 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 163 | 162 | 168 | 191 | 225 |
Other Current Assets | 28 | 23 | 19 | 17 | 23 |
Total Current Assets | 402 | 402 | 394 | 368 | 411 |
Net Property & Equipment | 252 | 235 | 224 | 219 | 204 |
Investments & Advances | 4 | 5 | 6 | 7 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 768 | 775 | 787 | 798 | 809 |
Deposits & Other Assets | 17 | 21 | 22 | 25 | 32 |
Total Assets | 1,574 | 1,534 | 1,531 | 1,519 | 1,564 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 65 | 59 | 62 | 64 | 59 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 95 | 94 | 87 | 87 | 84 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 188 | 181 | 176 | 178 | 168 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 7 | 10 | 12 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 371 | 371 | 369 | 369 | 441 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 677 | 639 | 636 | 645 | 721 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 360 | 362 | 368 | 370 | 369 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 529 | 523 | 515 | 493 | 463 |
Other Equity | 7 | 10 | 11 | 10 | 12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 897 | 896 | 894 | 874 | 843 |
Total Liabilities & Shareholder's Equity | 1,574 | 1,534 | 1,531 | 1,519 | 1,564 |
Total Common Equity | 897 | 896 | 894 | 874 | 843 |
Shares Outstanding | 15.80 | 16.00 | 16.40 | 16.60 | 16.60 |
Book Value Per Share | 56.77 | 55.97 | 54.53 | 52.64 | 50.79 |