American Woodmark Corporation (AMWD)
NASDAQ: AMWD · Real-Time Price · USD
60.62
+0.26 (0.43%)
At close: Aug 8, 2025, 4:00 PM
60.54
-0.08 (-0.13%)
After-hours: Aug 8, 2025, 4:00 PM EDT

Silk Road Medical Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
48.287.441.7322.3391.07
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Cash & Short-Term Investments
48.287.441.7322.3391.07
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Cash Growth
-44.86%109.43%86.93%-75.49%-6.17%
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Accounts Receivable
111.17117.56119.16156.96146.87
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Other Receivables
2.5714.55---
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Receivables
113.74132.11119.16156.96146.87
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Inventory
178.11159.1190.7228.26158.17
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Prepaid Expenses
24.4124.116.6621.1113.86
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Total Current Assets
364.45402.71368.26428.66409.97
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Property, Plant & Equipment
373.9398.84318.94321.86327.12
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Goodwill
767.61767.61767.61767.61767.61
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Other Intangible Assets
--30.4476.11121.78
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Long-Term Deferred Tax Assets
11.495.131.471.471.12
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Long-Term Deferred Charges
3.993.276.9712.5714.55
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Other Long-Term Assets
49.1316.325.1124.2212.25
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Total Assets
1,5711,5941,5191,6321,654
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Accounts Payable
50.2964.4763.92111.4291.62
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Accrued Expenses
86.29101.1387.1780.56100.51
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Current Portion of Long-Term Debt
52.72-2.268.32
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Current Portion of Leases
36.2627.4127.0421.9919.99
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Other Current Liabilities
5.1----
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Total Current Liabilities
182.94195.73178.12216.23220.45
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Long-Term Debt
362.4366.08367.96501.77507.96
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Long-Term Leases
106.27112.2682.81100.05115.12
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Long-Term Deferred Tax Liabilities
-511.9338.3442.89
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Other Long-Term Liabilities
2.964.434.193.2311.75
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Total Liabilities
654.57683.49645.01859.61898.16
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Common Stock
346.45359.78370.26363.22362.52
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Retained Earnings
568.99543.27493.16399.43448.28
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Comprehensive Income & Other
0.567.3210.3710.23-54.57
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Shareholders' Equity
916910.38873.79772.88756.24
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Total Liabilities & Equity
1,5711,5941,5191,6321,654
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Total Debt
509.93508.47477.81626.07651.39
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Net Cash (Debt)
-461.73-421.07-436.08-603.74-560.32
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Net Cash Per Share
-30.18-25.90-26.14-36.39-32.89
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Filing Date Shares Outstanding
14.515.5916.3816.5916.61
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Total Common Shares Outstanding
14.6115.6516.6416.5716.8
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Working Capital
181.51206.98190.13212.43189.52
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Book Value Per Share
62.6958.1652.5346.6445.01
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Tangible Book Value
148.39142.7675.73-70.84-133.15
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Tangible Book Value Per Share
10.159.124.55-4.28-7.93
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Land
4.264.484.484.434.43
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Buildings
133.25131.66121.9119.07116.1
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Machinery
410.29370.94331.15324.42312.56
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Construction In Progress
24.1164.0645.7122.7922.67
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q