American Woodmark (AMWD)
(Delayed Data from NSDQ)
$93.61 USD
-1.97 (-2.06%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $94.25 +0.64 (0.68%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for American Woodmark Corporation falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 42 | 22 | 91 | 97 |
Receivables | 132 | 119 | 157 | 147 | 106 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 159 | 191 | 228 | 140 | 112 |
Other Current Assets | 24 | 17 | 21 | 14 | 10 |
Total Current Assets | 403 | 368 | 429 | 392 | 325 |
Net Property & Equipment | 272 | 219 | 214 | 204 | 204 |
Investments & Advances | 3 | 7 | 13 | 15 | 14 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 1 | 1 | 1 | 1 |
Intangibles | 768 | 798 | 844 | 889 | 937 |
Deposits & Other Assets | 16 | 25 | 24 | 12 | 14 |
Total Assets | 1,594 | 1,519 | 1,633 | 1,637 | 1,623 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 64 | 64 | 111 | 92 | 56 |
Current Portion Long-Term Debt | 3 | 2 | 2 | 8 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 101 | 87 | 81 | 101 | 78 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 196 | 178 | 216 | 220 | 156 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 12 | 38 | 38 | 53 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 372 | 369 | 507 | 513 | 595 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 3 | 12 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 683 | 645 | 860 | 894 | 922 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 360 | 370 | 363 | 363 | 359 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 543 | 493 | 399 | 435 | 392 |
Other Equity | 7 | 10 | 10 | -55 | -51 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 910 | 874 | 773 | 743 | 701 |
Total Liabilities & Shareholder's Equity | 1,594 | 1,519 | 1,633 | 1,637 | 1,623 |
Total Common Equity | 910 | 874 | 773 | 743 | 701 |
Shares Outstanding | 15.80 | 16.60 | 16.50 | 17.00 | 16.90 |
Book Value Per Share | 57.62 | 52.64 | 46.84 | 43.70 | 41.45 |
Fiscal Year End for American Woodmark Corporation falls in the month of April.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 89 | 87 | 98 | 96 | 90 |
Receivables | 123 | 132 | 113 | 121 | 118 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 177 | 159 | 163 | 162 | 168 |
Other Current Assets | 26 | 24 | 28 | 23 | 19 |
Total Current Assets | 415 | 403 | 402 | 402 | 394 |
Net Property & Equipment | 252 | 272 | 252 | 235 | 224 |
Investments & Advances | 3 | 3 | 4 | 5 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 1 | 1 | 1 |
Intangibles | 768 | 768 | 768 | 775 | 787 |
Deposits & Other Assets | 39 | 16 | 17 | 21 | 22 |
Total Assets | 1,623 | 1,594 | 1,574 | 1,534 | 1,531 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 70 | 64 | 65 | 59 | 62 |
Current Portion Long-Term Debt | 3 | 3 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 106 | 101 | 95 | 94 | 87 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 209 | 196 | 188 | 181 | 176 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 5 | 2 | 7 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 372 | 372 | 371 | 371 | 369 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 710 | 683 | 677 | 639 | 636 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 354 | 360 | 360 | 362 | 368 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 554 | 543 | 529 | 523 | 515 |
Other Equity | 5 | 7 | 7 | 10 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 914 | 910 | 897 | 896 | 894 |
Total Liabilities & Shareholder's Equity | 1,623 | 1,594 | 1,574 | 1,534 | 1,531 |
Total Common Equity | 914 | 910 | 897 | 896 | 894 |
Shares Outstanding | 15.50 | 15.80 | 15.80 | 16.00 | 16.40 |
Book Value Per Share | 58.96 | 57.62 | 56.77 | 55.97 | 54.53 |