American Woodmark Corpora... (AMWD)
60.81
-1.27 (-2.05%)
At close: Mar 03, 2025, 3:59 PM
60.67
-0.23%
After-hours: Mar 03, 2025, 04:00 PM EST
American Woodmark Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 87.4M | 41.73M | 22.32M | 91.07M | 97.06M | 57.66M | 78.41M | 176.98M | 174.46M | 149.54M | 135.7M | 96.97M | 66.62M | 55.42M | 53.23M | 82.82M | 56.93M | 58.13M | 47.95M | 24.41M | 29.43M | 15.51M | 13.08M | 1.71M | 4.18M | 14.16M | 23.93M | 17.34M | 7.2M | 2.9M | 500K | 1.8M | 400K | 600K | 1.2M | 2.8M | 1.2M | 1.4M | 1.2M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.5M | 8M | 51.75M | 25.75M | 35.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -1.47M | n/a | -1.12M | -915K | n/a | 1.5M | 20.5M | 18.25M | n/a | n/a | n/a | 5.07M | 7.33M | 11.74M | 12.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 19.57M | 33.55M | 36.78M | 27.92M | 28.86M | 28.58M | 25.53M | 33.61M | 46.9M | 8.07M | 11.4M | 12.75M | 58.64M | 47.33M | 45.28M | 3.08M | 20.57M | 18.07M | 17.5M | 17.99M | 18.29M | 12.92M | 21.31M | 18.85M | 12.07M | 10.06M | 5.6M | 4.33M | 3.9M | 3.7M | 3.7M | 3.2M | 2.1M | 1M | 800K | 700K | 900K | 500K | 300K |
| Receivables | 132.11M | 119.16M | 156.96M | 146.87M | 106.34M | 126.91M | 162.35M | 63.12M | 55.81M | 46.14M | 46.48M | 39.04M | 32.53M | 31.07M | 38.22M | 26.94M | 27.74M | 38.07M | 53.51M | 52.88M | 48.29M | 40.62M | 32.25M | 29.41M | 35.81M | 38.9M | 27.36M | 20.49M | 19.7M | 19.6M | 18.8M | 17.3M | 14.1M | 15.1M | 17.1M | 16.5M | 11.2M | 12M | 10.7M |
| Inventory | 159.1M | 190.7M | 228.26M | 140.28M | 111.84M | 108.53M | 104.8M | 42.86M | 39.32M | 35.99M | 31.52M | 29.34M | 22.34M | 24.47M | 25.24M | 32.68M | 46.98M | 56.35M | 68.52M | 65.21M | 54.92M | 44.99M | 34.87M | 30.27M | 22.74M | 18.01M | 11.88M | 10.36M | 10.3M | 10.8M | 11.7M | 14.3M | 17.8M | 16.1M | 16.2M | 19.9M | 17.4M | 14.4M | 12.4M |
| Other Current Assets | 24.1M | 16.66M | 42.22M | 27.72M | 19.87M | 11.44M | 10.8M | 4.53M | 13.73M | 19.08M | 15.58M | 15.65M | 9.61M | 9.46M | 6.36M | 11.09M | 11.73M | 11.26M | 13.61M | 14.16M | 12.02M | 11.24M | 10.31M | 6.49M | 4.9M | 3.4M | 2.4M | 1.66M | 1.5M | 2.9M | 1.4M | 2M | 4.2M | 3.3M | 2.7M | 2M | 2.4M | 900K | 700K |
| Total Current Assets | 402.71M | 368.25M | 428.66M | 392.08M | 325.17M | 306.04M | 364.37M | 339.23M | 302.21M | 281.5M | 225.42M | 177.92M | 131.1M | 120.42M | 123.04M | 153.54M | 143.39M | 163.81M | 183.6M | 156.65M | 144.66M | 112.35M | 90.51M | 67.88M | 67.64M | 74.52M | 65.57M | 49.84M | 38.7M | 36.2M | 32.4M | 35.4M | 36.5M | 35.1M | 37.2M | 41.2M | 32.2M | 28.7M | 25M |
| Property-Plant & Equipment | 398.84M | 318.94M | 321.86M | 327.12M | 331.49M | 208.26M | 218.1M | 107.93M | 99.33M | 85.52M | 74.05M | 74.06M | 75.38M | 100.63M | 114.11M | 132.93M | 150.84M | 166.82M | 175.38M | 185.51M | 143.14M | 136.55M | 122.41M | 93.64M | 86.95M | 53.74M | 34.52M | 32.25M | 33.2M | 33.7M | 35.4M | 39.2M | 43M | 42.2M | 44.8M | 48.9M | 51.6M | 34.8M | 20.9M |
| Goodwill & Intangibles | 767.61M | 798.06M | 843.72M | 889.39M | 937.28M | 986.28M | 1.04B | -18.05M | -32.57M | n/a | n/a | n/a | -40.04M | -28.51M | -25.18M | n/a | n/a | n/a | 1.06M | 1.01M | 964K | 906K | n/a | n/a | n/a | 2.29M | 781K | 727K | 500K | 800K | 800K | 700K | 700K | 600K | 900K | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.19B | 1.15B | 1.2B | 1.24B | 1.3B | 1.22B | 1.28B | 162.04M | 164.48M | 117.41M | 104.65M | 116.08M | 134.02M | 147.95M | 159.39M | 150.2M | 171.41M | 184.89M | 193.94M | 204.51M | 162.39M | 150.38M | 143.71M | 112.49M | 99.02M | 66.09M | 40.91M | 37.31M | 37.6M | 38.2M | 39.9M | 43.1M | 45.8M | 43.8M | 46.5M | 49.6M | 52.5M | 35.3M | 21.2M |
| Total Assets | 1.59B | 1.52B | 1.63B | 1.64B | 1.62B | 1.53B | 1.65B | 501.27M | 466.69M | 398.9M | 330.06M | 293.99M | 265.12M | 268.37M | 282.43M | 303.74M | 314.8M | 348.69M | 377.54M | 361.17M | 307.05M | 262.73M | 234.22M | 180.37M | 166.66M | 140.61M | 106.48M | 87.16M | 76.3M | 74.4M | 72.3M | 78.5M | 82.3M | 78.9M | 83.7M | 90.8M | 84.7M | 64M | 46.2M |
| Account Payables | 64.47M | 63.91M | 111.42M | 91.62M | 56.34M | 61.28M | 71.1M | 41.31M | 35.01M | 34.29M | 29.18M | 23.31M | 19.49M | 18.57M | 14.04M | 15.07M | 19.71M | 25.6M | 34.33M | 35.75M | 29.14M | 26.85M | 23.06M | 17.04M | 20.2M | 18.9M | 12.41M | 9.31M | 7.7M | 9.5M | 8.8M | 10.1M | 7.3M | 5.8M | 6.7M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | -63.91M | n/a | n/a | -78.15M | -86.03M | -95.22M | -58.59M | -55.73M | -49.05M | -46.1M | -44.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 59.83M | 51.82M | 48.5M | 48.31M | 40.01M | 4.57M | 4.14M | 1.6M | 1.57M | 1.46M | 1.15M | 1.16M | 875K | 928K | 893K | 859K | 864K | 854K | 1.46M | 1.05M | 988K | 932K | 3.22M | 2.12M | 1.88M | 1.97M | 2M | 2.23M | 2.7M | 2.8M | 5.2M | 11.7M | 14.3M | 7.2M | 3.1M | 2.9M | 4.6M | 3.1M | 3.4M |
| Other Current Liabilities | 71.42M | 62.39M | 56.31M | 80.52M | 59.26M | 83.74M | 95.22M | 58.59M | 55.73M | 49.05M | 46.1M | 44.65M | 38.85M | 31.35M | 34.65M | 42.24M | 35.46M | 41.6M | 48.63M | 45.74M | 45.19M | 36.02M | 38.12M | 26.06M | 23.51M | 24.16M | 19.79M | 14.86M | 12.9M | 9.7M | 8.7M | 7.1M | 6.5M | 6.8M | 8.5M | 15M | 12.1M | 13.7M | 10.4M |
| Total Current Liabilities | 195.73M | 178.12M | 216.23M | 220.45M | 155.61M | 149.59M | 170.46M | 101.5M | 92.31M | 84.79M | 76.42M | 69.11M | 59.22M | 50.84M | 49.58M | 58.17M | 56.03M | 68.06M | 83.07M | 82.54M | 75.32M | 63.8M | 64.4M | 45.22M | 45.58M | 45.03M | 34.21M | 26.4M | 23.3M | 22M | 22.7M | 28.9M | 28.1M | 19.8M | 18.3M | 17.9M | 16.7M | 16.8M | 13.8M |
| Long-Term Debt | 478.33M | 450.77M | 699.6M | 720.86M | 819.83M | 693.56M | 809.9M | 15.28M | 27.74M | 28.02M | 27.43M | 30.18M | 23.79M | 24.66M | 25.58M | 26.48M | 17.35M | 17.73M | 18.11M | 29.22M | 18.03M | 19.02M | 14.4M | 16.82M | 22.01M | 11.44M | 8.72M | 10.64M | 12.9M | 15.5M | 18.3M | 21.5M | 25.1M | 24.6M | 29M | 27.5M | 30.1M | 16.4M | 19.6M |
| Other Long-Term Liabilities | 4.43M | 4.19M | -94.55M | -43.15M | -106.1M | 1.68M | 11.77M | 32.05M | 65.55M | 56.26M | 35.67M | 48.51M | 52.09M | 38.91M | 31.95M | 15.41M | 18.71M | 27.32M | 17.81M | 20.88M | 9.16M | 11.39M | 702K | 1.57M | 1.55M | 2.43M | 2.02M | 1.49M | 1.5M | 2.1M | 2.1M | 1.8M | 1.6M | 1.7M | 800K | -100K | n/a | n/a | -100K |
| Total Long-Term Liabilities | 487.76M | 466.89M | 643.38M | 673.17M | 766.66M | 759.99M | 893.23M | 47.33M | 93.62M | 84.27M | 63.1M | 78.69M | 75.88M | 63.56M | 57.54M | 41.89M | 44.13M | 54.54M | 52.81M | 63.44M | 38.59M | 38.83M | 24.66M | 25.64M | 28.46M | 17.24M | 13.14M | 14.46M | 17.2M | 20.6M | 23.2M | 25.4M | 29.5M | 30.4M | 34.1M | 32.1M | 34.8M | 19.4M | 21.7M |
| Total Liabilities | 683.49M | 645.01M | 859.61M | 893.62M | 922.27M | 909.58M | 1.06B | 148.82M | 185.93M | 169.06M | 139.52M | 147.8M | 135.1M | 114.41M | 107.11M | 100.06M | 100.17M | 122.6M | 135.88M | 145.98M | 113.91M | 102.63M | 89.05M | 70.86M | 74.04M | 62.27M | 47.34M | 40.86M | 40.5M | 42.6M | 45.9M | 54.3M | 57.6M | 50.2M | 52.4M | 50M | 51.5M | 36.2M | 35.5M |
| Total Debt | 508.46M | 477.81M | 626.07M | 651.39M | 728.49M | 691.49M | 814.04M | 16.88M | 24.05M | 22.95M | 21.6M | 24.75M | 24.66M | 25.58M | 26.48M | 27.33M | 26.91M | 27.76M | 29.22M | 30.26M | 19.02M | 19.95M | 17.62M | 18.94M | 23.89M | 13.41M | 10.72M | 12.87M | 15.6M | 18.3M | 23.5M | 33.2M | 39.4M | 31.8M | 32.1M | 30.4M | 34.7M | 19.5M | 23M |
| Common Stock | 359.78M | 370.26M | 363.22M | 362.52M | 359.43M | 352.42M | 361.16M | 168.84M | 163.29M | 150M | 127.37M | 107.17M | 96.2M | 92.41M | n/a | n/a | n/a | n/a | n/a | 51.19M | 43.44M | 34M | 33.07M | 24.41M | 22.9M | 21.57M | 18.7M | 18.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 543.27M | 493.16M | 399.43M | 434.94M | 392.28M | 317.42M | 269.58M | 224.03M | 164.76M | 120.7M | 89.15M | 71.18M | 61.42M | 83.5M | 108.64M | 136.07M | 146.29M | 167.51M | 194.07M | 176.3M | 156.99M | 134.41M | 112.38M | 85.1M | 69.72M | 56.76M | 40.43M | 28.25M | 18.2M | 14.3M | 9M | 9M | 9.5M | 13.5M | 16.1M | 24M | 16.5M | 17M | 10.2M |
| Comprehensive Income | 7.32M | 10.37M | 10.22M | -54.57M | -51.17M | -49.49M | -49.07M | -40.42M | -47.28M | -40.86M | -25.98M | -32.15M | -27.61M | -21.94M | -21.48M | -14.69M | -8.06M | -13.76M | -5.61M | -12.3M | -7.28M | -8.31M | -281K | -63.78M | -50.1M | -50.1M | -46.2M | -44.4M | -43.1M | -41.7M | -37.5M | -33.4M | -30M | -25.8M | -21.4M | -17M | -13.1M | -9.3M | -6.5M |
| Shareholders Equity | 910.38M | 873.79M | 772.88M | 742.9M | 700.54M | 620.35M | 581.66M | 352.45M | 280.76M | 229.84M | 190.54M | 146.19M | 130.02M | 153.97M | 175.32M | 203.68M | 214.63M | 226.1M | 241.66M | 215.19M | 193.15M | 160.1M | 145.17M | 109.51M | 92.61M | 78.34M | 59.14M | 46.3M | 35.8M | 31.8M | 26.4M | 24.2M | 24.7M | 28.7M | 31.3M | 40.8M | 33.2M | 27.8M | 10.7M |
| Total Investments | -5.13M | -1.47M | n/a | -1.12M | -915K | 1.5M | 9.5M | 72.25M | 44M | 35.5M | n/a | n/a | 5.07M | 7.33M | 11.74M | 12.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |