American Woodmark Corporation (AMWD)

USD 81.06

(-3.63%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.59 Billion 1.51 Billion 1.63 Billion 1.63 Billion 1.62 Billion 1.52 Billion
Total Current Assets 402.71 Million 368.25 Million 428.65 Million 392.08 Million 325.17 Million 306.03 Million
Cash And Short Term Investments 87.39 Million 41.73 Million 22.32 Million 91.07 Million 97.05 Million 59.15 Million
Cash and Cash Equivalents 87.39 Million 41.73 Million 22.32 Million 91.07 Million 97.05 Million 57.65 Million
Short Term Investments - - - - - 1.5 Million
Net Receivables 132.1 Million 119.16 Million 156.96 Million 146.86 Million 106.34 Million 126.91 Million
Inventory 159.1 Million 190.69 Million 228.25 Million 140.28 Million 111.83 Million 108.52 Million
Other Current Assets 24.1 Million 16.66 Million 21.11 Million 13.86 Million 9.93 Million 11.44 Million
Total Non-Current Assets 1.19 Billion 1.15 Billion 1.2 Billion 1.24 Billion 1.29 Billion 1.22 Billion
Net PPE 402.11 Million 318.94 Million 321.86 Million 327.12 Million 331.49 Million 208.26 Million
Good Will And Intangible Assets 767.61 Million 798.05 Million 843.72 Million 889.39 Million 937.27 Million 986.27 Million
Good Will 767.61 Million 767.61 Million 767.61 Million 767.61 Million 767.61 Million 767.61 Million
Intangible Assets - 30.44 Million 76.11 Million 121.77 Million 169.66 Million 218.66 Million
Long-Term Investments -5.12 Million -1.46 Million - -1.11 Million -915 Thousand -
Tax Assets 5.12 Million 1.46 Million 1.46 Million 1.11 Million 915 Thousand 773 Thousand
Other Non Current Assets 21.42 Million 33.54 Million 36.78 Million 27.92 Million 28.86 Million 28.58 Million
Other Assets - - - - - -
Total Liabilities 683.48 Million 645.01 Million 859.61 Million 893.61 Million 922.26 Million 909.57 Million
Total Current Liabilities 195.72 Million 178.12 Million 216.22 Million 220.44 Million 155.6 Million 149.59 Million
Account Payables 64.47 Million 63.91 Million 111.42 Million 91.62 Million 134.49 Million 147.3 Million
Tax Payables - - - - - -
Short Term Debt 30.13 Million 27.04 Million 24.24 Million 28.31 Million 21.11 Million 2.28 Million
Deferred Revenue -30.13 Million -63.91 Million - - -78.15 Million -86.02 Million
Other Current Liabilities 131.25 Million 151.08 Million 80.55 Million 100.5 Million 78.15 Million 86.02 Million
Total Non Current Liabilities 487.76 Million 466.88 Million 643.38 Million 673.17 Million 766.66 Million 759.98 Million
Long-Term Debt 368.36 Million 450.76 Million 601.81 Million 623.07 Million 707.37 Million 689.2 Million
Deferred Revenue Non Current 106.57 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.81 Million 4.19 Million 3.22 Million 11.74 Million 6.35 Million 6.03 Million
Other Liabilities - - - - - -
Total Equity 910.37 Million 873.78 Million 772.88 Million 742.89 Million 700.53 Million 620.35 Million
Stock Holders Equity 910.37 Million 873.78 Million 772.88 Million 742.89 Million 700.53 Million 620.35 Million
Common Stock 359.78 Million 370.25 Million 363.22 Million 362.52 Million 359.43 Million 352.42 Million
Retained Earnings 543.27 Million 493.15 Million 399.43 Million 434.94 Million 392.28 Million 317.42 Million
Accumulated other comprehensive income 7.31 Million 10.37 Million 10.22 Million -54.56 Million -51.17 Million -49.49 Million
Common Stock Equity 910.37 Million 873.78 Million 772.88 Million 742.89 Million 700.53 Million 620.35 Million
Capital Lease Obligation 109.96 Million 106.14 Million 117.06 Million 129.62 Million 131.35 Million 4.35 Million
Total Investments -5.12 Million -1.46 Million - -1.11 Million -915 Thousand 1.5 Million
Total Debt 508.46 Million 477.8 Million 626.06 Million 651.39 Million 728.48 Million 691.49 Million
Net Debt 421.06 Million 436.07 Million 603.74 Million 560.32 Million 631.42 Million 633.83 Million

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