American Woodmark Corporation (AMWD) - Balance Sheet Statement

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AMWD
Financials

78.15 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.398	41.732	22.325	91.071	97.059	57.656	78.41	176.978	174.463	149.541	135.7	96.971	66.62	55.42	53.233	82.821	56.932	58.125	47.955	24.406	29.432	15.512	13.083	1.714	4.183	14.165	23.925	17.339	7.2	2.9	0.5	1.8	0.4	0.6	1.2	2.8	1.2	1.4	1.2
Short Term Investments Numbers are in millions	0	0	0	0	0	1.5	8	51.75	25.75	35.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87.398	41.732	22.325	91.071	97.059	59.156	86.41	228.728	200.213	185.041	135.7	96.971	66.62	55.42	53.233	82.821	56.932	58.125	47.955	24.406	29.432	15.512	13.083	1.714	4.183	14.165	23.925	17.339	7.2	2.9	0.5	1.8	0.4	0.6	1.2	2.8	1.2	1.4	1.2
Net Receivables Numbers are in millions	132.107	119.163	156.961	146.866	106.344	126.91	162.351	63.115	55.813	46.142	46.475	39.044	32.533	31.067	38.217	26.944	27.744	38.074	53.514	52.877	48.286	40.615	32.246	29.41	35.813	38.9	27.365	20.488	19.7	19.6	18.8	17.3	14.1	15.1	17.1	16.5	11.2	12	10.7
Inventory Numbers are in millions	159.101	190.699	228.259	140.282	111.836	108.528	104.801	42.859	39.319	35.988	31.523	29.338	22.34	24.471	25.239	32.684	46.981	56.349	68.522	65.213	54.921	44.986	34.872	30.267	22.739	18.008	11.884	10.356	10.3	10.8	11.7	14.3	17.8	16.1	16.2	19.9	17.4	14.4	12.4
Other Current Assets Numbers are in millions	24.104	16.661	42.224	27.722	19.866	11.441	10.805	4.526	13.728	19.082	15.58	15.649	9.609	9.458	6.355	11.089	11.731	11.26	13.608	14.158	12.019	11.239	10.31	6.488	4.9	3.4	2.4	1.66	1.5	2.9	1.4	2	4.2	3.3	2.7	2	2.4	0.9	0.7
Total Current Assets Numbers are in millions	402.71	368.255	428.657	392.08	325.172	306.035	364.367	339.228	302.209	281.495	225.416	177.918	131.102	120.416	123.044	153.538	143.388	163.808	183.599	156.654	144.658	112.352	90.511	67.879	67.635	74.521	65.574	49.843	38.7	36.2	32.4	35.4	36.5	35.1	37.2	41.2	32.2	28.7	25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	398.844	318.941	321.863	327.12	331.492	208.263	218.102	107.933	99.332	85.516	74.049	74.064	75.375	100.628	114.107	132.928	150.84	166.821	175.384	185.513	143.136	136.551	122.405	93.641	86.954	53.739	34.522	32.252	33.2	33.7	35.4	39.2	43	42.2	44.8	48.9	51.6	34.8	20.9
Goodwill Numbers are in millions	767.612	767.612	767.612	767.612	767.612	767.612	767.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	30.444	76.111	121.778	169.666	218.666	267.667	0	0	0	0	0	0	0	0	0	0	0	1.056	1.011	0.964	0.906	0	0	0	2.29	0.781	0.727	0.5	0.8	0.8	0.7	0.7	0.6	0.9	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	767.612	798.056	843.723	889.39	937.278	986.278	1,035.118	-18.047	-32.574	0	0	0	-40.042	-28.508	-25.178	0	0	0	1.056	1.011	0.964	0.906	0	0	0	2.29	0.781	0.727	0.5	0.8	0.8	0.7	0.7	0.6	0.9	0	0	0	0
Long Term Investments Numbers are in millions	0	-1.469	0	-1.118	-0.915	0	1.5	20.5	18.25	0	0	0	5.073	7.33	11.738	12.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.128	1.469	1.469	1.118	0.915	0.773	0.732	18.047	32.574	23.821	19.194	29.262	34.969	21.178	13.44	1.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.571	33.546	36.784	27.924	28.864	28.582	25.526	33.612	46.902	8.072	11.405	12.749	58.644	47.326	45.282	3.085	20.571	18.066	17.504	17.99	18.293	12.919	21.306	18.848	12.067	10.059	5.604	4.335	3.9	3.7	3.7	3.2	2.1	1	0.8	0.7	0.9	0.5	0.3
Total Non-Current Assets Numbers are in millions	1,191.155	1,150.543	1,203.839	1,244.434	1,297.634	1,223.896	1,280.978	162.045	164.484	117.409	104.648	116.075	134.019	147.954	159.389	150.199	171.411	184.887	193.944	204.514	162.393	150.376	143.711	112.489	99.021	66.088	40.907	37.314	37.6	38.2	39.9	43.1	45.8	43.8	46.5	49.6	52.5	35.3	21.2
Total Assets Numbers are in millions	1,593.865	1,518.798	1,632.496	1,636.514	1,622.806	1,529.931	1,645.345	501.273	466.693	398.904	330.064	293.993	265.121	268.37	282.433	303.737	314.799	348.695	377.543	361.168	307.051	262.728	234.222	180.368	166.656	140.609	106.481	87.157	76.3	74.4	72.3	78.5	82.3	78.9	83.7	90.8	84.7	64	46.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.47	63.915	111.422	91.622	56.342	61.277	71.096	41.312	35.011	34.288	29.175	23.306	19.492	18.569	14.035	15.07	19.708	25.604	34.329	35.752	29.145	26.85	23.059	17.038	20.195	18.9	12.414	9.312	7.7	9.5	8.8	10.1	7.3	5.8	6.7	0	0	0	0
Short Term Debt Numbers are in millions	59.832	51.819	48.498	48.31	40.008	4.572	4.143	1.598	1.574	1.457	1.146	1.155	0.875	0.928	0.893	0.859	0.864	0.854	1.456	1.046	0.988	0.932	3.218	2.118	1.876	1.974	2.001	2.229	2.7	2.8	5.2	11.7	14.3	7.2	3.1	2.9	4.6	3.1	3.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-63.915	0	0	-78.152	-86.027	-95.216	-58.587	-55.728	-49.045	-46.098	-44.647	0	0	0	0	0	0	0	30.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.424	62.39	56.308	80.515	59.256	83.741	95.216	58.587	55.728	49.045	46.098	44.647	38.854	31.347	34.651	42.238	35.462	41.602	48.631	45.744	45.187	36.016	38.12	26.063	23.513	24.161	19.792	14.86	12.9	9.7	8.7	7.1	6.5	6.8	8.5	15	12.1	13.7	10.4
Total Current Liabilities Numbers are in millions	195.726	178.124	216.228	220.447	155.606	149.59	170.455	101.497	92.313	84.79	76.419	69.108	59.221	50.844	49.579	58.167	56.034	68.06	83.073	82.542	75.32	63.798	64.397	45.219	45.584	45.035	34.207	26.401	23.3	22	22.7	28.9	28.1	19.8	18.3	17.9	16.7	16.8	13.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	478.334	450.766	699.599	720.861	819.829	693.564	809.897	15.279	27.736	28.016	27.426	30.178	23.79	24.655	25.582	26.475	17.348	17.729	18.109	29.217	18.028	19.016	14.398	16.819	22.009	11.435	8.717	10.637	12.9	15.5	18.3	21.5	25.1	24.6	29	27.5	30.1	16.4	19.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.002	11.93	38.34	38.348	52.935	64.749	71.563	0	-1.8	0	0	0	0	0	0	0	8.071	9.487	16.886	13.339	11.402	8.428	9.556	7.246	4.897	3.373	2.397	2.328	2.8	3	2.8	2.1	2.8	4.1	4.3	4.7	4.7	3	2.2
Other Non-Current Liabilities Numbers are in millions	4.427	4.19	-94.554	-43.147	-106.102	1.675	11.765	32.048	65.55	56.256	35.674	48.512	52.09	38.906	31.954	15.413	18.712	27.322	17.814	20.879	9.156	11.387	0.702	1.571	1.554	2.429	2.023	1.493	1.5	2.1	2.1	1.8	1.6	1.7	0.8	-0.1	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	487.763	466.886	643.385	673.171	766.662	759.988	893.225	47.327	93.619	84.272	63.1	78.69	75.88	63.561	57.536	41.888	44.131	54.538	52.809	63.435	38.586	38.831	24.656	25.636	28.46	17.237	13.137	14.458	17.2	20.6	23.2	25.4	29.5	30.4	34.1	32.1	34.8	19.4	21.7
Total Liabilities Numbers are in millions	683.489	645.01	859.613	893.618	922.268	909.578	1,063.68	148.824	185.932	169.062	139.519	147.798	135.101	114.405	107.115	100.055	100.165	122.598	135.882	145.977	113.906	102.629	89.053	70.855	74.044	62.272	47.344	40.859	40.5	42.6	45.9	54.3	57.6	50.2	52.4	50	51.5	36.2	35.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	359.784	370.259	363.224	362.524	359.43	352.424	361.158	168.835	163.29	150.001	127.371	107.165	96.205	92.408	0	0	0	0	0	51.189	43.435	33.999	33.072	24.412	22.896	21.575	18.704	18.043	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	543.274	493.157	399.434	434.94	392.281	317.42	269.576	224.031	164.756	120.698	89.154	71.18	61.422	83.495	108.643	136.074	146.288	167.506	194.071	176.303	156.993	134.406	112.378	85.101	69.716	56.762	40.433	28.255	18.2	14.3	9	9	9.5	13.5	16.1	24	16.5	17	10.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.318	10.372	10.225	-54.568	-51.173	-49.491	-49.069	-40.417	-47.285	-40.857	-25.98	-32.15	-27.607	-21.938	-21.478	-14.685	-8.063	-13.759	-5.605	-12.301	-7.283	-8.306	-0.281	-63.777	-50.1	-50.1	-46.2	-44.4	-43.1	-41.7	-37.5	-33.4	-30	-25.8	-21.4	-17	-13.1	-9.3	-6.5
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.153	82.293	76.409	72.35	53.195	0	0	0	0	0	0	50.1	0	0	60.7	59.2	54.9	48.6	45.2	41	36.6	33.8	29.8	20.1	7
Total Shareholders Equity Numbers are in millions	910.376	873.788	772.883	742.896	700.538	620.353	581.665	352.449	280.761	229.842	190.545	146.195	130.02	153.965	175.318	203.682	214.634	226.097	241.661	215.191	193.145	160.099	145.169	109.513	92.612	78.337	59.137	46.298	35.8	31.8	26.4	24.2	24.7	28.7	31.3	40.8	33.2	27.8	10.7
Total Equity Numbers are in millions	910.376	873.788	772.883	742.896	700.538	620.353	581.665	352.449	280.761	229.842	190.545	146.195	130.02	153.965	175.318	203.682	214.634	226.097	241.661	215.191	193.145	160.099	145.169	109.513	92.612	78.337	59.137	46.298	35.8	31.8	26.4	24.2	24.7	28.7	31.3	40.8	33.2	27.8	10.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,593.865	1,518.798	1,632.496	1,636.514	1,622.806	1,529.931	1,645.345	501.273	466.693	398.904	330.064	293.993	265.121	268.37	282.433	303.737	314.799	348.695	377.543	361.168	307.051	262.728	234.222	180.368	166.656	140.609	106.481	87.157	76.3	74.4	72.3	78.5	82.3	78.9	83.7	90.8	84.7	64	46.2

American Woodmark Corporation

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