American Woodmark Corporation (AMWD)
NASDAQ: AMWD · Real-Time Price · USD
58.44
-0.39 (-0.66%)
At close: Apr 1, 2025, 4:00 PM
59.71
+1.27 (2.17%)
After-hours: Apr 1, 2025, 7:51 PM EDT
American Woodmark Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43.48 | 87.4 | 41.73 | 22.33 | 91.07 | 97.06 | Upgrade
|
| Cash & Short-Term Investments | 43.48 | 87.4 | 41.73 | 22.33 | 91.07 | 97.06 | Upgrade
|
| Cash Growth | -55.55% | 109.43% | 86.93% | -75.49% | -6.17% | 64.07% | Upgrade
|
| Accounts Receivable | 112.76 | 117.56 | 119.16 | 156.96 | 146.87 | 106.34 | Upgrade
|
| Other Receivables | 18.06 | 14.55 | - | - | - | - | Upgrade
|
| Receivables | 130.82 | 132.11 | 119.16 | 156.96 | 146.87 | 106.34 | Upgrade
|
| Inventory | 179.14 | 159.1 | 190.7 | 228.26 | 158.17 | 111.84 | Upgrade
|
| Prepaid Expenses | 26.28 | 24.1 | 16.66 | 21.11 | 13.86 | 9.93 | Upgrade
|
| Total Current Assets | 379.72 | 402.71 | 368.26 | 428.66 | 409.97 | 325.17 | Upgrade
|
| Property, Plant & Equipment | 385.34 | 398.84 | 318.94 | 321.86 | 327.12 | 331.49 | Upgrade
|
| Goodwill | 767.61 | 767.61 | 767.61 | 767.61 | 767.61 | 767.61 | Upgrade
|
| Other Intangible Assets | - | - | 30.44 | 76.11 | 121.78 | 169.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.76 | 5.13 | 1.47 | 1.47 | 1.12 | 0.92 | Upgrade
|
| Long-Term Deferred Charges | 2.92 | 3.27 | 6.97 | 12.57 | 14.55 | 13.97 | Upgrade
|
| Other Long-Term Assets | 43.88 | 16.3 | 25.11 | 24.22 | 12.25 | 13.98 | Upgrade
|
| Total Assets | 1,590 | 1,594 | 1,519 | 1,632 | 1,654 | 1,623 | Upgrade
|
| Accounts Payable | 56.3 | 64.47 | 63.92 | 111.42 | 91.62 | 56.34 | Upgrade
|
| Accrued Expenses | 77.32 | 101.13 | 87.17 | 80.56 | 100.51 | 78.15 | Upgrade
|
| Current Portion of Long-Term Debt | 8.05 | 0.43 | - | 2.26 | 8.32 | - | Upgrade
|
| Current Portion of Leases | 33.82 | 29.7 | 27.04 | 21.99 | 19.99 | 21.11 | Upgrade
|
| Total Current Liabilities | 189.32 | 195.73 | 178.12 | 216.23 | 220.45 | 155.61 | Upgrade
|
| Long-Term Debt | 360.79 | 368.37 | 367.96 | 501.77 | 507.96 | 591.45 | Upgrade
|
| Long-Term Leases | 116.04 | 109.97 | 82.81 | 100.05 | 115.12 | 115.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5 | 11.93 | 38.34 | 42.89 | 52.94 | Upgrade
|
| Other Long-Term Liabilities | 4.52 | 4.43 | 4.19 | 3.23 | 11.75 | 6.35 | Upgrade
|
| Total Liabilities | 670.67 | 683.49 | 645.01 | 859.61 | 898.16 | 922.27 | Upgrade
|
| Common Stock | 355.4 | 359.78 | 370.26 | 363.22 | 362.52 | 359.43 | Upgrade
|
| Retained Earnings | 562.31 | 543.27 | 493.16 | 399.43 | 448.28 | 392.28 | Upgrade
|
| Comprehensive Income & Other | 1.85 | 7.32 | 10.37 | 10.23 | -54.57 | -51.17 | Upgrade
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| Shareholders' Equity | 919.56 | 910.38 | 873.79 | 772.88 | 756.24 | 700.54 | Upgrade
|
| Total Liabilities & Equity | 1,590 | 1,594 | 1,519 | 1,632 | 1,654 | 1,623 | Upgrade
|
| Total Debt | 518.7 | 508.47 | 477.81 | 626.07 | 651.39 | 728.49 | Upgrade
|
| Net Cash (Debt) | -475.21 | -421.07 | -436.08 | -603.74 | -560.32 | -631.43 | Upgrade
|
| Net Cash Per Share | -30.57 | -25.90 | -26.14 | -36.39 | -32.89 | -37.25 | Upgrade
|
| Filing Date Shares Outstanding | 14.83 | 15.59 | 16.38 | 16.59 | 16.61 | 16.94 | Upgrade
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| Total Common Shares Outstanding | 15.03 | 15.65 | 16.64 | 16.57 | 16.8 | 16.93 | Upgrade
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| Working Capital | 190.4 | 206.98 | 190.13 | 212.43 | 189.52 | 169.57 | Upgrade
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| Book Value Per Share | 61.18 | 58.16 | 52.53 | 46.64 | 45.01 | 41.39 | Upgrade
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| Tangible Book Value | 151.95 | 142.76 | 75.73 | -70.84 | -133.15 | -236.74 | Upgrade
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| Tangible Book Value Per Share | 10.11 | 9.12 | 4.55 | -4.28 | -7.93 | -13.99 | Upgrade
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| Land | 4.48 | 4.48 | 4.48 | 4.43 | 4.43 | 4.43 | Upgrade
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| Buildings | 138.31 | 131.66 | 121.9 | 119.07 | 116.1 | 120.82 | Upgrade
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| Machinery | 413.15 | 370.94 | 331.15 | 324.42 | 312.56 | 312.81 | Upgrade
|
| Construction In Progress | 25.6 | 64.06 | 45.71 | 22.79 | 22.67 | 8.16 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.