AMWD — American Woodmark Balance Sheet
0.000.00%
- $835.34m
- $1.17bn
- $1.85bn
- 81
- 89
- 19
- 68
Annual balance sheet for American Woodmark, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | R2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 97.1 | 91.1 | 22.3 | 41.7 | 87.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106 | 147 | 157 | 119 | 132 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 325 | 410 | 429 | 368 | 403 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 331 | 327 | 322 | 319 | 399 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,623 | 1,654 | 1,632 | 1,519 | 1,594 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 156 | 220 | 216 | 178 | 196 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 922 | 898 | 860 | 645 | 683 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 701 | 756 | 773 | 874 | 910 |
Total Liabilities & Shareholders' Equity | 1,623 | 1,654 | 1,632 | 1,519 | 1,594 |
Total Common Shares Outstanding |