AMERICAN WOODMARK CORP (AMWD)
US0305061097 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 97.83M | 41.70M | 22.30M | 91.10M | 97.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 113.07M | 119.20M | 157.00M | 146.90M | 106.30M | |||
| Inventories | 163.38M | 190.70M | 228.30M | 158.20M | 111.80M | |||
| Other Current Assets | 27.85M | 16.70M | 21.10M | 13.90M | 9.90M | |||
| Total Current Assets | 402.13M | 368.30M | 428.70M | 410.00M | 325.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 382.24M | 318.90M | 321.90M | 327.10M | 331.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 767.61M | 767.60M | 767.60M | 767.60M | 767.60M | |||
| Intangibles | 0.00 | 30.40M | 76.10M | 121.80M | 169.70M | |||
| Other Non-Current Assets | 21.85M | 33.50M | 38.30M | 27.90M | 28.90M | |||
| Total Non-Current Assets | 1.17B | 1.15B | 1.20B | 1.24B | 1.30B | |||
| TOTAL ASSETS | 1.57B | 1.52B | 1.63B | 1.65B | 1.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.14M | 2.30M | 2.30M | 8.30M | 2.20M | |||
| Accrued Expenses | 121.24M | 111.90M | 102.50M | 120.50M | 97.00M | |||
| Accounts Payable | 64.91M | 63.90M | 111.40M | 91.60M | 56.30M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 188.28M | 178.10M | 216.20M | 220.40M | 155.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 371.31M | 369.40M | 506.70M | 513.50M | 594.90M | |||
| Deferred Taxes/Income | 2.42M | 11.90M | 38.30M | 42.90M | 52.90M | |||
| Other Non-Current Liabilities | 114.92M | 85.60M | 98.30M | 121.40M | 118.80M | |||
| Total Non-Current Liabilities | 488.65M | 466.90M | 643.40M | 677.80M | 766.70M | |||
| TOTAL LIABILITIES | 676.93M | 645.00M | 859.60M | 898.20M | 922.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 529.06M | 493.20M | 399.40M | 448.30M | 392.30M | |||
| Common Shares | 360.35M | 370.30M | 363.20M | 362.50M | 359.40M | |||
| Other Shareholders' Equity | 7.49M | 10.40M | 10.20M | -54.60M | -51.20M | |||
| Shares Outstanding | 15.81M | 16.60M | 16.60M | 16.80M | 16.90M | |||
| Tangible Book Value per Share | 8.18 | 4.57 | -4.27 | -7.93 | -14.01 | |||
| Total Shareholders' Equity | 896.91M | 873.80M | 772.90M | 756.20M | 700.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.57B | 1.52B | 1.63B | 1.65B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.42 | 0.66 | 0.68 | 0.85 | |||
| Current Ratio | 2.14 | 2.07 | 1.98 | 1.86 | 2.09 | |||
| Return On Assets (ROA) | 7.60% | 6.17% | -1.82% | 3.70% | 4.54% | |||
| Return On Equity (ROE) | 13.33% | 10.72% | -3.84% | 8.09% | 10.52% | |||
| Return On Invested Capital (ROIC) | 8.98% | 7.85% | 1.96% | 6.42% | 6.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.66% | 8.10% | 1.99% | 6.85% | 7.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.92% | 21.00% | 5.05% | 20.29% | 22.96% | |||
All data in USD