AMERICAN WOODMARK CORP (AMWD) Stock Balance Sheet
NASDAQ:AMWD - US0305061097 - Common Stock
65.01 USD
-1.46 (-2.2%)
65.305 USD
+0.3 (+0.45%)
| 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 48.20M | 87.40M | 41.70M | 22.30M | 91.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 113.74M | 132.11M | 119.20M | 157.00M | 146.90M | |||
| Inventories | 178.11M | 159.10M | 190.70M | 228.30M | 158.20M | |||
| Other Current Assets | 48.82M | 24.10M | 16.70M | 21.10M | 13.90M | |||
| Total Current Assets | 364.45M | 402.71M | 368.30M | 428.70M | 410.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 373.90M | 398.84M | 318.90M | 321.90M | 327.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 767.61M | 767.61M | 767.60M | 767.60M | 767.60M | |||
| Intangibles | N/A | 0.00 | 30.40M | 76.10M | 121.80M | |||
| Other Non-Current Assets | 64.61M | 24.70M | 33.50M | 38.30M | 27.90M | |||
| Total Non-Current Assets | 1.21B | 1.19B | 1.15B | 1.20B | 1.24B | |||
| TOTAL ASSETS | 1.57B | 1.59B | 1.52B | 1.63B | 1.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.66M | 2.72M | 2.30M | 2.30M | 8.30M | |||
| Accrued Expenses | 124.99M | 128.53M | 111.90M | 102.50M | 120.50M | |||
| Accounts Payable | 191.98M | 64.47M | 63.90M | 111.40M | 91.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 182.94M | 195.73M | 178.10M | 216.20M | 220.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 365.82M | 371.76M | 369.40M | 506.70M | 513.50M | |||
| Deferred Taxes/Income | 0.00 | 5.00M | 11.90M | 38.30M | 42.90M | |||
| Other Non-Current Liabilities | 105.80M | 111.00M | 85.60M | 98.30M | 121.40M | |||
| Total Non-Current Liabilities | 471.63M | 487.76M | 466.90M | 643.40M | 677.80M | |||
| TOTAL LIABILITIES | 654.57M | 683.49M | 645.00M | 859.60M | 898.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 568.99M | 543.27M | 493.20M | 399.40M | 448.30M | |||
| Common Shares | 346.45M | 359.78M | 370.30M | 363.20M | 362.50M | |||
| Other Shareholders' Equity | 555.00K | 7.32M | 10.40M | 10.20M | -54.60M | |||
| Shares Outstanding | 14.61M | 15.65M | 16.60M | 16.60M | 16.80M | |||
| Tangible Book Value per Share | 10.15 | 9.12 | 4.57 | -4.27 | -7.93 | |||
| Total Shareholders' Equity | 916.00M | 910.38M | 873.80M | 772.90M | 756.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.57B | 1.59B | 1.52B | 1.63B | 1.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.41 | 0.42 | 0.66 | 0.68 | |||
| Current Ratio | 1.99 | 2.06 | 2.07 | 1.98 | 1.86 | |||
| Return On Assets (ROA) | 6.33% | 7.29% | 6.17% | -1.82% | 3.70% | |||
| Return On Equity (ROE) | 10.86% | 12.77% | 10.72% | -3.84% | 8.09% | |||
| Return On Invested Capital (ROIC) | 8.09% | 8.94% | 7.97% | 1.99% | 6.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.38% | 9.54% | 8.23% | 2.02% | 6.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.64% | 23.01% | 21.33% | 5.13% | 20.60% | |||
All data in USD , ROIC based on taxRate of 0.22