American Woodmark Corporation (AMWD) - Quarterly Balance Statement

Home
AMWD
Financials

78.15 (USD) • At close January 14, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.717	89.265	87.398	97.829	96.381	89.65	41.732	45.817	44.834	33.696	22.325	0.871	8.007	27.818	91.071	91.792	112.56	128.055	97.059	47.063	51.435	71.049	57.656	42.009	57.862	50.186	78.41	139.624	162.545	175.597	176.978	163.216	155.644	162.563	174.463	164.679	164.972	153.02	149.541	132.525	130.863	138.121	135.7	126.053	118.504	100.44	96.971	66.004	63.05	60.8	66.62	59.227	57.081	56.118	55.42	52.542	55.866	51.758	53.233	56.288	69.391	72.754	82.821	64.685	61.055	60.43	56.932	55.431	46.202	51.606	58.125	69.639	68.566	70.685	47.955	32.727	37.876	26.499	24.406	27.688	38.952	44.198	29.432	27.82	23.299	19.115	15.512	10.912	6.511	4.817	13.083	7.376	9.48	8.012	1.714	0.424	0.863	1.887	4.183	0.832	3.567	9.305	14.165	12.295	19.384	23.741	23.925	20.514	21.26	20.952	17.339	11.8	10.9	10.3	7.2	1.2	1	2.9	2.9	1.9	4.6	1.4	0.5	0.5	1.7	0.7	1.8	0.8	2.6	0.6	0.4	0.9	0.4	0.3	0.6	0.9	0.4	0.3	1.2	0.5	2.8	1.2	1.4	1.2
Short Term Investments 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	0.5	1.5	2.5	4.5	7.25	8	8	57.5	54.75	51.75	56.75	59.5	56.75	25.75	23	29.25	37.75	35.5	29.5	18	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	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	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	56.717	89.265	87.398	97.829	96.381	89.65	41.732	45.817	44.834	33.696	22.325	0.871	8.007	27.818	91.071	91.792	112.56	128.055	97.059	47.063	51.435	71.549	59.156	44.509	62.362	57.436	86.41	147.624	220.045	230.347	228.728	219.966	215.144	219.313	200.213	187.679	194.222	190.77	185.041	162.025	148.863	138.121	135.7	126.053	118.504	100.44	96.971	66.004	63.05	60.8	66.62	59.227	57.081	56.118	55.42	52.542	55.866	51.758	53.233	56.288	69.391	72.754	82.821	64.685	61.055	60.43	56.932	55.431	46.202	51.606	58.125	69.639	68.566	70.685	47.955	32.727	37.876	26.499	24.406	27.688	38.952	44.198	29.432	27.82	23.299	19.115	15.512	10.912	6.511	4.817	13.083	7.376	9.48	8.012	1.714	0.424	0.863	1.887	4.183	0.832	3.567	9.305	14.165	12.295	19.384	23.741	23.925	20.514	21.26	20.952	17.339	11.8	10.9	10.3	7.2	1.2	1	2.9	2.9	1.9	4.6	1.4	0.5	0.5	1.7	0.7	1.8	0.8	2.6	0.6	0.4	0.9	0.4	0.3	0.6	0.9	0.4	0.3	1.2	0.5	2.8	1.2	1.4	1.2
Net Receivables Numbers are in millions	123.225	122.764	132.107	113.073	120.742	117.763	119.163	117.742	153.644	162.447	156.961	159.47	154.3	130.736	146.866	147.834	149.165	123.301	106.344	128.591	122.822	119.999	126.91	117.989	136.51	149.362	162.351	121.777	66.211	62.771	63.115	59.488	68.334	57.58	55.813	49.529	61.205	53.106	46.142	48.173	54.784	51.374	46.475	48.107	49.159	45.276	39.044	40.954	41.172	33.793	32.533	25.011	28.672	30.703	31.067	28.111	27.721	23.218	38.217	19.878	31.003	26.426	28.733	33.682	32.2	31.244	27.744	20.159	39.271	39.128	38.074	42.102	48.775	44.172	53.514	37.827	45.512	59.257	52.877	39.375	44.006	44.262	48.286	47.606	0	48.055	40.615	33.279	35.124	33.011	32.246	37.267	35.204	31.895	29.41	34.046	36.646	35.67	35.813	31.761	36.714	36.611	38.9	33.557	31.562	29.683	27.365	22.667	24.081	21.595	20.488	18.9	22.3	18.7	19.7	20.3	20.1	18	19.6	18.2	18.4	18	18.8	15.6	16.7	16.5	17.3	17.5	18.8	16.2	14.1	12.5	16.3	14.3	15.1	13.7	16.9	15.7	17.1	14.3	16.5	11.2	12	10.7
Inventory Numbers are in millions	183.978	177.119	159.101	163.382	162.062	167.539	190.699	224.763	252.961	247.021	228.259	204.234	190.998	181.794	140.282	144.592	127.715	126.7	111.836	121.93	119.758	115.341	108.528	116.116	115.953	113.547	104.801	108.003	46.723	44.477	42.859	41.268	40.744	39.954	39.319	38.096	37.801	37.004	35.988	34.871	35.335	35.457	31.523	29.671	31.131	30.767	29.338	28.144	28.092	24.478	22.34	22.138	24.748	25.186	24.471	23.497	23.982	23.648	25.239	23.47	26.525	27.61	32.684	39.011	41.236	43.46	46.981	48.608	53.612	55.394	56.349	54.535	60.912	64.641	68.522	66.837	70.648	69.278	65.213	58.884	57.46	53.311	54.921	49.291	47.624	47.591	44.986	40.613	40.315	36.237	34.872	33.406	32.698	30.858	30.267	25.954	26.719	24.006	22.739	22.515	23.642	21.224	18.008	16.114	14.246	11.993	11.884	12.025	10.821	10.841	10.356	11.4	10.9	10.2	10.3	10.6	11.1	11	10.8	11.4	10	11	11.7	11.5	11.4	12.9	14.3	14.3	14.2	17	17.8	17.3	15.9	14.8	16.1	17.3	19.3	18.1	16.2	17.9	19.9	17.4	14.4	12.4
Other Current Assets Numbers are in millions	38.723	26.074	24.104	27.846	22.88	19.16	16.661	23.136	49.744	42.322	42.224	19.388	18.403	30.144	27.722	39.672	29.826	19.826	19.866	14.627	15.009	22.616	11.441	13.884	11.656	10.023	10.805	47.976	18.378	4.828	4.526	14.03	17.338	5.726	6.864	19.536	15.73	14.411	14.324	12.573	12.231	10.874	15.58	14.354	15.2	11.629	15.649	14.562	13.551	12.711	9.609	9.481	8.51	9.909	9.458	10.543	10.186	17.017	6.355	19.504	13.461	11.969	9.3	10.491	10.188	10.49	11.731	12.02	12.135	10.988	11.26	15.269	11.286	12.306	13.608	15.812	16.696	13.461	14.158	16.498	13.181	7.193	12.019	9.909	59.84	8.57	11.239	11.12	9.892	8.675	10.31	8.036	7.103	6.058	6.488	4.74	4.958	4.18	4.9	5.041	5.055	3.497	3.4	3.62	2.748	2.623	2.4	2.323	1.865	1.667	1.66	2.5	2.8	2.5	1.5	1.1	1.2	2.2	2.9	1.7	2.2	1.2	1.4	1.4	1.7	1.6	2	1.7	2	4.1	4.2	3.5	2.4	3	3.3	3.4	2.7	2.4	2.7	1.9	2	2.4	0.9	0.7
Total Current Assets Numbers are in millions	402.643	415.222	402.71	402.13	402.065	394.112	368.255	411.458	476.311	464.325	428.657	383.963	371.708	355.42	392.08	404.054	404.353	387.969	325.172	312.211	309.024	318.197	306.035	292.498	326.481	330.368	364.367	415.069	342.168	342.423	339.228	327.737	332.891	322.573	302.209	294.84	308.958	295.291	281.495	257.642	251.213	235.826	225.416	214.876	210.543	188.112	177.918	149.664	145.865	131.782	131.102	115.857	119.011	121.916	120.416	114.693	117.755	115.641	123.044	119.14	140.38	138.759	153.538	147.869	144.679	145.624	143.388	136.218	151.22	157.116	163.808	181.545	189.539	191.804	183.599	153.203	170.732	168.495	156.654	142.445	153.599	148.964	144.658	134.626	130.763	123.331	112.352	95.924	91.842	82.74	90.511	86.085	84.485	76.823	67.879	65.164	69.186	65.743	67.635	60.149	68.978	70.637	74.521	65.586	67.94	68.04	65.574	57.529	58.027	55.055	49.843	44.6	46.9	41.7	38.7	33.2	33.4	34.1	36.2	33.2	35.2	31.6	32.4	29	31.5	31.7	35.4	34.3	37.6	37.9	36.5	34.2	35	32.4	35.1	35.3	39.3	36.5	37.2	34.6	41.2	32.2	28.7	25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	394.355	396.845	402.118	385.992	329.773	320.419	318.941	302.275	306.691	312.131	321.863	321.602	326.979	327.635	327.12	322.485	327.02	325.497	331.492	299.31	296.561	300.245	208.263	211.977	213.423	216.3	218.102	210.628	121.732	115.427	107.933	103.123	103.222	100.354	99.332	102.869	101.776	94.387	85.516	79.774	76.202	74.53	74.049	73.48	73.774	73.884	74.064	74.825	74.231	73.501	75.375	78.602	95.413	97.632	100.628	103.804	107.059	110.333	114.107	118.524	122.695	128.018	132.928	136.988	141.96	146.709	150.84	154.979	160.728	164.565	166.821	183.044	168.114	171.355	175.384	179.469	183.534	186.375	185.513	183.177	173.527	156.099	143.136	136.405	136.361	135.314	136.551	137.893	138.105	133.762	122.405	106.44	96.114	94.636	93.641	94.994	96.854	94.767	86.954	80.738	67.2	59.462	53.739	49.931	43.478	39.592	34.522	32.857	32.603	32.694	32.252	32.5	32.8	32.7	33.2	34.4	35.2	34	33.7	34.1	34.3	35.1	35.4	36.5	37.4	38.1	39.2	39.8	41	42	43	43.9	40.8	41.4	42.2	42.2	43.3	44.1	44.8	46	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	767.612	767.612	767.612	767.612	767.612	767.612	767.612	767.612	767.612	767.612	767.612	767.612	767.612	767.612	767.612	767.612	767.612	767.612	767.612	767.914	767.451	765.743	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	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	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
Intangible Assets Numbers are in millions	0	0	0	0	7.611	19.028	30.444	41.861	53.278	64.694	76.111	87.528	98.944	110.361	121.778	133.194	145.167	157.417	169.666	181.917	194.167	206.416	218.666	230.917	243.166	255.417	267.667	279.916	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	14.203	0	0	0	0	0	0	1.056	1.056	1.056	1.011	1.011	1.011	1.011	0.964	0.964	0.964	0.964	0.906	0.906	0.906	0.906	0	0	0	0	0	0	0	0	0	0	0	0	1.303	1.303	1.303	2.29	0.781	0.781	0.781	0.781	0.727	0.727	0.727	0.727	0.5	0.5	0.5	0.5	0	0	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.9	0.9	0.9	0.9	0.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	767.612	767.612	767.612	767.612	775.223	786.64	798.056	809.473	820.89	832.306	843.723	855.14	866.556	877.973	889.39	900.806	912.779	925.029	937.278	949.529	961.779	974.028	986.278	998.529	1,010.778	1,023.331	1,035.118	1,045.659	-10.14	-16.46	-18.047	0	-20.848	-30.431	-32.574	-17.293	-29.413	0	0	0	0	0	0	0	0	0	0	0	-34.691	-36.897	0	-37.818	-29.162	-28.873	-28.508	-28.468	-27.497	-26.038	0	-16.941	-18.352	-17.961	0	-23.613	0	14.203	0	0	0	0	0	0	1.056	1.056	1.056	1.011	1.011	1.011	1.011	0.964	0.964	0.964	0.964	0.906	0.906	0.906	0.906	0	0	0	0	0	0	0	0	0	0	0	0	1.303	1.303	1.303	2.29	0.781	0.781	0.781	0.781	0.727	0.727	0.727	0.727	0.5	0.5	0.5	0.5	0	0	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.9	0.9	0.9	0.9	0.8	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-0	-1.47	-1.469	-1.469	0	0	0	0	0	0	0	-1.118	-1.101	0	-1.015	-0.915	-0.783	0	-0.773	-0.773	-0.726	-0.71	0.5	1.5	2.5	24.25	27	20.5	21.5	22.5	22.25	18.25	17.5	7.75	0	0	0	0	0	0	0	0	0	0	0	5.672	5.373	5.073	5.403	6.109	6.641	7.33	7.755	9.127	10.647	11.738	10.336	10.735	11.516	12.793	14.835	0	-8.786	0	0	0	0	0	0	0	0	0	0	-11.528	-11.146	0	-8.333	-5.911	-5.488	0	-6.659	-7.082	-6.817	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	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	5.432	5.128	5.128	1.47	1.47	1.469	1.469	1.469	1.469	1.469	1.469	1.49	1.52	1.557	1.118	1.101	1.044	1.015	0.915	0.783	0.766	0.773	0.773	0.726	0.71	0.732	0.732	63.569	10.14	16.46	18.047	21.707	20.848	30.431	32.574	17.293	21.663	23.553	23.821	16.127	17.938	19.075	19.194	26.48	27.348	28.768	29.262	26.521	29.019	31.524	34.969	32.415	23.053	22.232	21.178	20.713	18.37	15.391	13.44	6.605	7.617	6.445	1.393	8.778	8.473	8.786	0	0	0	0	0	0	0	0	0	0	11.528	11.146	0	8.333	5.911	5.488	0	6.659	7.082	6.817	0	5.81	6.324	5.99	0	0	4.582	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39.833	38.616	16.297	16.633	27.044	29.458	33.546	39.698	45.667	35.983	36.784	29.49	28.976	27	27.924	29.523	27.682	28.942	28.864	32.784	30.534	30.946	29.355	29.832	26.434	25.782	25.526	-35.436	25.155	32.359	33.612	16.292	35.897	45.417	46.902	31.507	39.319	9.362	8.072	9.804	10.232	11.019	11.405	13.028	13.175	13.068	12.749	19.756	49.05	55.435	18.602	66.633	48.31	48.009	47.326	47.277	46.246	46.209	20.104	36.704	23.769	22.336	3.085	21.147	11.572	5.366	20.571	19.093	17.456	17.282	18.066	1.648	17.212	18.241	17.504	17.787	18.68	17.31	17.99	19.842	19.895	19.347	18.293	18.138	16.988	14.475	12.919	12.139	11.751	13.736	21.306	21.533	18.494	21.286	18.848	15.472	14.174	13.042	12.067	13.643	13.388	12.607	10.059	9.959	8.483	7.054	5.604	5.292	5.14	4.491	4.335	4.4	4.4	4	3.9	4.7	4.6	3.6	3.7	3.7	3.6	3.4	3.7	3.7	3.1	3.3	3.2	3	2.8	2.6	2.1	1.5	1.3	1	1	1	0.8	0.8	0.8	1.1	0.7	0.9	0.5	0.3
Total Non-Current Assets Numbers are in millions	1,207.232	1,208.201	1,191.155	1,171.707	1,132.04	1,136.517	1,150.543	1,152.915	1,174.717	1,181.889	1,203.839	1,207.722	1,224.031	1,234.165	1,244.434	1,252.814	1,268.525	1,279.468	1,297.634	1,281.623	1,289.64	1,305.219	1,223.896	1,240.338	1,250.635	1,266.645	1,280.978	1,286.92	171.137	174.786	162.045	162.622	161.619	168.021	164.484	151.876	141.095	127.302	117.409	105.705	104.372	104.624	104.648	112.988	114.297	115.72	116.075	121.102	123.281	128.936	134.019	145.235	143.723	145.641	147.954	151.081	153.305	156.542	159.389	155.228	146.464	150.354	150.199	158.135	162.005	166.278	171.411	174.072	178.184	181.847	184.887	184.692	186.382	190.652	193.944	198.267	203.225	204.696	204.514	203.983	194.386	176.41	162.393	155.449	154.255	150.695	150.376	155.842	156.18	153.488	143.711	127.973	119.19	115.922	112.489	110.466	111.028	107.809	99.021	95.684	81.891	73.372	66.088	60.671	52.742	47.427	40.907	38.876	38.47	37.912	37.314	37.4	37.7	37.2	37.6	39.1	39.8	38.4	38.2	38.6	38.7	39.3	39.9	40.9	41.2	42.1	43.1	43.5	44.5	45.3	45.8	46	42.7	43	43.8	44.1	45	45.8	46.5	47.9	49.6	52.5	35.3	21.2
Total Assets Numbers are in millions	1,609.875	1,623.423	1,593.865	1,573.837	1,534.105	1,530.629	1,518.798	1,564.373	1,651.028	1,646.214	1,632.496	1,591.685	1,595.739	1,589.585	1,636.514	1,656.868	1,672.878	1,667.437	1,622.806	1,593.834	1,598.664	1,623.416	1,529.931	1,532.836	1,577.116	1,597.013	1,645.345	1,701.989	513.305	517.209	501.273	490.359	494.51	490.594	466.693	446.716	450.053	422.593	398.904	363.347	355.585	340.45	330.064	327.864	324.84	303.832	293.993	270.766	269.146	260.718	265.121	261.092	262.734	267.557	268.37	265.774	271.06	272.183	282.433	274.368	286.844	289.113	303.737	306.004	306.684	311.902	314.799	310.29	329.404	338.963	348.695	366.237	375.921	382.456	377.543	351.47	373.957	373.191	361.168	346.428	347.985	325.374	307.051	290.075	285.018	274.026	262.728	251.766	248.022	236.228	234.222	214.058	203.675	192.745	180.368	175.63	180.214	173.552	166.656	155.833	150.869	144.009	140.609	126.257	120.682	115.467	106.481	96.405	96.497	92.967	87.157	82	84.6	78.9	76.3	72.3	73.2	72.5	74.4	71.8	73.9	70.9	72.3	69.9	72.7	73.8	78.5	77.8	82.1	83.2	82.3	80.2	77.7	75.4	78.9	79.4	84.3	82.3	83.7	82.5	90.8	84.7	64	46.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.173	69.627	64.47	64.905	59.352	61.579	63.915	58.971	85.622	112.988	111.422	87.986	87.109	87.214	91.622	88.765	78.401	62.824	56.342	66.378	62.85	67.167	61.277	56.988	66.237	60.876	71.096	65.052	38.739	40.902	41.312	32.901	37.889	38.921	35.011	34.155	39.857	34.831	34.288	29.971	31.202	31.594	29.175	24.919	26.338	23.749	23.306	22.941	22.975	21.182	19.492	15.171	15.429	18.194	18.569	16.02	14.936	13.415	14.035	12.704	14.881	11.181	15.07	18.186	16.253	18.51	19.708	16.01	20.887	23.095	25.604	20.863	26.346	27.416	34.329	23.853	34.018	37.138	35.752	30.695	36.992	30.825	29.145	29.341	30.734	27.107	26.85	21.262	23.877	22.246	23.059	22.267	20.666	18.743	17.038	15.982	17.443	18.253	20.195	19.879	19.168	18.571	18.9	16.236	17.145	14.124	12.414	10.043	10.609	9.9	9.312	9.3	9.6	8.2	7.7	7.3	7.9	8.4	9.5	7.2	8.6	8.2	8.8	6.8	8	7.2	10.1	8.9	10.2	8.2	7.3	5.7	5.5	4.6	5.8	5.1	5.2	6	6.7	5.3	0	0	0	0
Short Term Debt Numbers are in millions	40.196	64.074	59.832	55.573	28.044	52.639	27.041	47.576	46.964	46.506	48.498	49.106	47.396	43.401	48.31	38.914	41.134	43.306	40.008	43.983	41.226	22.641	4.572	2.3	4.437	4.264	4.143	14.864	1.71	1.691	1.598	1.577	1.594	1.597	1.574	1.574	1.541	1.511	1.457	1.439	1.316	1.266	1.146	1.436	1.317	1.231	1.155	1.046	0.959	0.906	0.875	0.972	0.936	0.932	0.928	0.924	0.926	0.897	0.893	0.889	0.866	0.862	0.859	0.854	0.841	0.853	0.864	0.875	0.862	0.858	0.854	1.23	1.209	1.575	1.456	1.317	1.068	1.048	1.046	1.026	1.009	0.989	0.988	0.949	0.949	0.93	0.932	0.9	3.221	3.219	3.218	1.2	1.629	1.619	2.118	2.062	1.874	1.875	1.876	9.76	4.436	1.973	1.974	2.262	1.885	2.001	2.001	1.983	1.98	2.101	2.229	2.5	2.6	2.7	2.7	2.7	2.7	2.7	2.8	2.8	2.9	3	5.2	5.8	7.2	10.6	11.7	11.9	11.8	15.5	14.3	10.7	5	5.6	7.2	7.3	6.4	4.3	3.1	3	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	8.349	0	0	0	0	0	0	0	0	0	9.565	0	0	0	0	0	0	0	6.293	0	0	0	7.198	0	0	1.545	7.492	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	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	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	0	-30.131	0	0	0	-63.915	1.469	1.469	1.469	1.469	0	0	0	1.118	0	1.044	0	0.915	-79.678	0	-81.054	0.773	-83.224	-95.594	-95.323	0.732	-102.78	-59.761	-50.278	18.047	0	-56.783	-49.063	32.574	-52.11	-58.296	-46.233	9.566	-46.886	-47.09	-46.486	7.856	-44.936	-46.987	-42.427	9.481	-35.814	0	0	7.086	0	0	0	5.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.955	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	99.199	75.655	71.424	67.803	94.093	61.284	87.168	61.573	78.61	77.37	56.308	47.509	60.629	68.202	80.515	83.204	75.613	71.935	59.256	58.841	65.333	81.054	83.741	83.224	95.594	95.323	95.216	102.78	59.761	50.278	58.587	61.658	56.783	49.063	55.728	52.11	58.296	46.233	49.045	46.886	47.09	46.486	46.098	44.936	46.987	42.427	44.647	35.814	37.326	33.514	38.854	32.721	31.422	32.443	31.347	29.985	30.933	27.199	34.651	32.187	33.97	35.227	42.238	36.352	36.76	37.643	35.462	35.594	41.346	43.532	41.602	42.169	51.198	53.451	48.631	41.213	47.001	49.475	45.744	42.65	49.899	44.8	45.187	37.833	39.351	38.259	36.016	33.645	38.185	37.041	38.12	29.223	29.955	27.34	26.063	20.911	25.569	25.789	23.513	19.631	22.702	23.519	24.161	19.237	20.249	22.253	19.792	15.987	17.172	17.596	14.86	11.4	14.4	12.5	12.9	10.5	9.9	8.7	9.7	10.1	10.4	9.2	8.7	8.8	8.3	6.9	7.1	7.3	7.2	6.8	6.5	5.4	7.3	6.6	6.8	7.6	10.2	8.2	8.5	6.5	15	12.1	13.7	10.4
Total Current Liabilities Numbers are in millions	208.568	209.356	195.726	188.281	181.489	175.502	178.124	168.12	211.196	236.864	216.228	192.95	195.134	198.817	220.447	210.883	195.148	178.065	155.606	169.202	169.409	180.427	149.59	142.512	166.268	160.463	170.455	182.696	100.21	99.164	101.497	96.136	96.266	96.779	92.313	87.839	101.239	90.067	84.79	78.296	79.608	79.346	76.419	71.291	74.642	67.407	69.108	59.801	61.26	55.602	59.221	48.864	47.787	51.569	50.844	46.929	46.795	41.511	49.579	45.78	49.717	47.27	58.167	55.392	53.854	57.006	56.034	52.479	63.095	67.485	68.06	64.262	78.753	82.442	83.073	66.383	82.087	87.661	82.542	74.371	87.9	76.614	75.32	68.123	71.034	66.296	63.798	55.807	65.283	62.506	64.397	52.69	52.25	47.702	45.219	38.955	44.886	45.917	45.584	49.27	46.306	44.063	45.035	37.735	39.279	38.378	34.207	28.013	29.761	29.597	26.401	23.2	26.6	23.4	23.3	20.5	20.5	19.8	22	20.1	21.9	20.4	22.7	21.4	23.5	24.7	28.9	28.1	29.2	30.5	28.1	21.8	17.8	16.8	19.8	20	21.8	18.5	18.3	14.8	17.9	16.7	16.8	13.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	481.93	490.84	478.334	482.075	445.925	524.974	450.766	606.788	573.916	670.162	699.599	705.596	710.3	705.246	732.706	734.434	782.933	817.428	819.829	747.167	762.064	800.239	693.564	709.818	717.937	747.381	809.897	881.585	16.087	16.211	15.279	24.463	23.902	22.773	27.736	23.634	21.033	21.287	28.016	20.274	20.315	20.456	27.426	23.311	23.65	23.618	30.178	23.419	23.721	23.703	23.79	23.887	24.338	24.497	24.655	24.812	25.275	25.429	25.582	25.736	26.175	26.326	26.475	25.334	25.751	25.898	26.043	26.188	26.592	26.75	26.908	27.064	27.454	27.608	27.761	28.294	28.779	29.183	29.217	27.376	27.613	27.663	18.028	18.096	18.625	18.99	19.016	19.076	14.041	14.07	14.398	16.284	16.812	17.14	16.819	24.27	26.5	23.564	22.009	9.733	10.55	11.166	11.435	10.254	8.645	8.836	8.717	9.04	10.197	10.505	10.637	10.9	12.2	12.6	12.9	15.6	14.7	15.3	15.5	16.1	17.4	18	18.3	18.9	20.3	21	21.5	22.1	23.8	24.6	25.1	26.1	25.3	24.1	24.6	25.8	26.7	27.5	29	29.8	27.5	30.1	16.4	19.6
Deferred Revenue Non-Current Numbers are in millions	0	0	106.573	110.768	0	0	0	26.901	34.454	36.055	38.34	0	0	0	38.348	0	0	0	52.935	0	0	0	64.749	0	0	0	71.563	-63.569	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	-4.327	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	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.176	5.002	2.423	7.275	9.817	11.93	26.901	34.454	36.055	38.34	39.33	40.641	43.448	38.348	45.609	47.701	50.151	52.935	56.634	59.636	63.202	64.749	66.284	66.974	69.924	71.563	63.569	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	4.327	5.963	6.886	8.071	4.873	4.681	5.33	9.487	14.138	13.124	14.93	16.886	12.205	12.849	13.324	13.339	14.502	13.349	10.965	11.402	10.616	10.181	10.015	8.428	10.476	10.087	10.076	9.556	9.629	7.363	8.119	7.246	6.123	5.781	4.816	4.897	4.894	4.718	3.512	3.373	3.107	2.54	2.8	2.397	2.493	2.335	2.539	2.328	2.9	2.8	3.2	2.8	2.6	2.8	2.9	3	2.9	3	2.8	2.8	2.5	2.6	2.2	2.1	2.3	3.3	2.7	2.8	4	4.1	4.2	4.1	4	4.2	4.3	4.3	4.5	4.7	4.7	3	2.2
Other Non-Current Liabilities Numbers are in millions	4.315	4.212	4.427	4.148	3.836	-74.029	4.19	-80.576	2.283	-89.405	-94.554	-97.144	-93.475	-95.027	-59.535	-97.449	-98.098	-99.727	-106.102	-68.454	-67.353	-71.62	66.424	6.25	9.598	9.338	11.765	11.493	21.865	29.413	32.048	41.716	59.073	68.998	65.883	57.452	60.854	61.975	56.256	38.495	40.924	41.896	35.674	52.728	53.753	54.431	48.512	47.072	49.162	50.462	52.09	53.765	40.719	40.085	38.906	35.357	34.233	33.073	31.954	18.955	18.232	17.542	15.413	7.799	8.737	9.304	10.017	15.77	17.797	18.193	18.143	7.701	7.853	8.004	8.162	20.252	20.374	20.649	20.879	13.078	8.993	9.036	9.156	11.114	11.153	11.221	11.387	1.617	1.204	0.97	0.702	1.955	2.351	1.571	1.571	1.554	1.554	1.554	1.554	2.429	2.429	2.429	2.429	1.728	1.86	2.023	2.023	1.493	1.493	1.493	1.493	1.6	1.6	1.7	1.5	0.1	2.2	2.2	2.1	2.1	2.1	2.1	2.1	1.9	2	2	1.8	1.7	1.7	1.7	1.6	1.6	1.5	1.5	1.7	0.9	0.7	0.8	0.8	0.9	-0.1	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	486.245	500.228	487.763	488.646	457.036	460.762	466.886	553.113	610.653	616.812	643.385	647.782	657.466	653.667	673.171	682.594	732.536	767.852	766.662	735.347	754.347	791.821	759.988	782.352	794.509	826.643	893.225	956.647	37.952	45.624	47.327	66.179	82.975	92.119	93.619	81.086	81.887	83.262	84.272	58.769	61.239	62.352	63.1	76.039	77.403	78.049	78.69	70.491	72.883	74.165	75.88	77.652	65.057	64.582	63.561	60.169	59.508	58.502	57.536	44.691	44.407	43.868	41.888	37.46	40.451	42.088	44.131	46.831	49.07	50.273	54.538	48.903	48.431	50.542	52.809	60.751	62.002	63.156	63.435	54.956	49.955	47.664	38.586	39.826	39.959	40.226	38.831	31.169	25.332	25.116	24.656	27.868	26.526	26.83	25.636	31.947	33.835	29.934	28.46	17.056	17.697	17.107	17.237	15.089	13.045	13.659	13.137	13.026	14.025	14.537	14.458	15.4	16.6	17.5	17.2	18.3	19.7	20.4	20.6	21.1	22.5	22.9	23.2	23.3	24.9	25.2	25.4	26.1	28.8	29	29.5	31.7	30.9	29.8	30.4	30.7	31.6	32.6	34.1	35.2	32.1	34.8	19.4	21.7
Total Liabilities Numbers are in millions	694.813	709.584	683.489	676.927	638.525	636.264	645.01	721.233	821.849	853.676	859.613	840.732	852.6	852.484	893.618	893.477	927.684	945.917	922.268	904.549	923.756	972.248	909.578	924.864	960.777	987.106	1,063.68	1,139.343	138.162	144.788	148.824	162.315	179.241	188.898	185.932	168.925	183.126	173.329	169.062	137.065	140.847	141.698	139.519	147.33	152.045	145.456	147.798	130.292	134.143	129.767	135.101	126.516	112.844	116.151	114.405	107.098	106.303	100.013	107.115	90.471	94.124	91.138	100.055	92.852	94.305	99.094	100.165	99.31	112.165	117.758	122.598	113.165	127.184	132.984	135.882	127.134	144.089	150.817	145.977	129.327	137.855	124.278	113.906	107.949	110.993	106.522	102.629	86.976	90.615	87.622	89.053	80.558	78.776	74.532	70.855	70.902	78.721	75.851	74.044	66.326	64.003	61.17	62.272	52.824	52.324	52.037	47.344	41.039	43.786	44.134	40.859	38.6	43.2	40.9	40.5	38.8	40.2	40.2	42.6	41.2	44.4	43.3	45.9	44.7	48.4	49.9	54.3	54.2	58	59.5	57.6	53.5	48.7	46.6	50.2	50.7	53.4	51.1	52.4	50	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	0	0	0	0	0	0	0	0	27.184	27.325	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	355.377	354.47	359.784	360.354	362.057	367.787	370.259	368.539	366.679	364.087	363.224	361.898	360.902	359.732	362.524	365.363	364.689	363.6	359.43	358.562	357.304	356.043	352.424	353.887	361.56	364.326	361.158	360.586	170.389	171.365	168.835	167.836	167.244	166.802	163.29	162.563	159.451	155.576	150.001	142.476	138.347	129.397	127.371	126.16	121.494	112.519	107.165	101.668	98.395	96.434	96.205	0	0	0	92.408	91.038	90.325	89.39	0	86.346	84.98	83.888	0	80.692	78.734	77.464	0	0	0	0	0	0	0	0	0	52.944	53.981	52.028	51.189	51.149	47.973	43.965	43.435	35.869	34.966	34.259	33.999	34.343	33.209	32.776	33.072	30.044	28.189	26.131	24.412	24.292	23.953	23.28	22.896	22.582	22.104	21.78	21.575	21.228	19.424	18.991	18.704	18.494	18.155	18.112	18.043	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
Retained Earnings Numbers are in millions	556.412	554.193	543.274	529.063	523.223	515.292	493.157	463.016	448.288	419.504	399.434	384.91	434.167	432.137	434.94	448.217	431.022	408.766	392.281	379.268	366.464	344.301	317.42	302.233	303.234	294.343	269.576	241.727	244.683	241.229	224.031	206.683	194.77	181.909	164.756	155.439	147.902	134.329	120.698	109.391	102.108	95.203	89.154	86.007	83.106	77.835	71.18	65.99	63.933	61.983	61.422	67.402	76.516	79.492	83.495	88.164	95.275	103.941	108.643	111.621	122.015	128.567	136.074	140.273	141.526	143.332	146.288	149.012	156.175	161.586	167.506	185.166	188.142	194.423	194.071	183.588	188.065	182.599	176.303	173.05	169.352	164.347	156.993	154.413	147.232	141.455	134.406	131.015	124.782	116.273	112.378	103.689	97.182	92.082	85.101	80.436	77.54	74.421	69.716	66.925	64.762	61.059	56.762	52.205	48.934	44.439	40.433	36.872	34.556	30.721	28.255	25.5	23.6	20.3	18.2	15.9	15.3	14.7	14.3	13.1	12	10.1	9	7.8	6.9	8.7	9	8.4	8.9	8.6	9.5	11.6	13.9	13.7	13.5	13.5	15.7	16	16.1	17.4	24	16.5	17	10.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.176	7.318	7.493	10.3	11.286	10.372	11.585	14.212	8.947	10.225	4.145	-51.93	-54.768	-54.568	-50.189	-50.517	-50.846	-51.173	-48.545	-48.86	-49.176	-49.491	-48.148	-48.455	-48.762	-49.069	-39.667	-39.929	-40.173	-40.417	-46.475	-46.745	-47.015	-47.285	-40.211	-40.426	-40.641	-40.857	-25.585	-25.717	-25.848	-25.98	-31.633	-31.805	-31.978	-32.15	-27.184	-27.325	-27.466	-27.607	-28.548	-21.276	-21.607	-21.938	-21	-20.843	-21	-21.478	-14.07	-14.275	-14.48	-14.685	-7.813	-7.881	-7.988	-8.063	-13.196	-13.384	-13.571	-13.759	-5.601	-5.601	-5.601	-5.605	-12.196	-12.178	-12.253	-12.301	-7.098	-7.195	-7.216	-7.283	-8.156	-8.173	-8.21	-8.306	-0.568	-0.584	-0.443	-0.281	-0.233	-0.472	-63.777	-63.777	-58.999	-58.999	-50.1	-50.1	-50.1	-50.1	-51.4	-50.1	-46.2	-46.2	-46.2	-46.2	-44.4	-44.4	-44.4	-44.4	-44.7	-44.2	-43.1	-43.1	-43.3	-42	-42	-41.7	-37.5	-37.5	-37.5	-37.5	-33.4	-33.4	-33.4	-33.4	-30	-30	-30	-30	-25.8	-25.8	-25.8	-25.8	-21.4	-21.4	-21.4	-21.4	-17	-17	-13.1	-9.3	-6.5
Other Total Stockholders Equity Numbers are in millions	3.273	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	0	0	0	0	0	0	0	0	0	96.434	0	95.722	94.65	93.521	92.408	91.512	90.325	89.229	88.153	86.346	84.98	83.888	82.293	80.692	78.734	77.464	76.409	75.164	74.448	73.19	72.35	73.507	66.196	60.65	53.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.131	0	0	0	0	0	0	0	0	50.1	0	0	0	0	0	0	0	0	62.6	62	60.8	60.7	60.9	59.7	59.6	59.2	55	55	55	54.9	50.8	50.8	48.6	48.6	45.2	45.2	45.1	45.2	40.9	40.9	40.9	41	36.6	36.6	36.6	36.6	32.1	33.8	29.8	20.1	7
Total Shareholders Equity Numbers are in millions	915.062	913.839	910.376	896.91	895.58	894.365	873.788	843.14	829.179	792.538	772.883	750.953	743.139	737.101	742.896	763.391	745.194	721.52	700.538	689.285	674.908	651.168	620.353	607.972	616.339	609.907	581.665	562.646	375.143	372.421	352.449	328.044	315.269	301.696	280.761	277.791	266.927	249.264	229.842	226.282	214.738	198.752	190.545	180.534	172.795	158.376	146.195	140.474	135.003	130.951	130.02	134.576	149.89	151.406	153.965	158.676	164.757	172.17	175.318	183.897	192.72	197.975	203.682	213.152	212.379	212.808	214.634	210.98	217.239	221.205	226.097	253.072	248.737	249.472	241.661	224.336	229.868	222.374	215.191	217.101	210.13	201.096	193.145	182.126	174.025	167.504	160.099	164.79	157.407	148.606	145.169	133.5	124.899	118.213	109.513	104.728	101.493	97.701	92.612	89.507	86.866	82.839	78.337	73.433	68.358	63.43	59.137	55.366	52.711	48.833	46.298	43.4	41.4	38	35.8	33.5	33	32.3	31.8	30.6	29.5	27.6	26.4	25.2	24.3	23.9	24.2	23.6	24.1	23.7	24.7	26.7	29	28.8	28.7	28.7	30.9	31.2	31.3	32.5	40.8	33.2	27.8	10.7
Total Equity Numbers are in millions	915.062	913.839	910.376	896.91	895.58	894.365	873.788	843.14	829.179	792.538	772.883	750.953	743.139	737.101	742.896	763.391	745.194	721.52	700.538	689.285	674.908	651.168	620.353	607.972	616.339	609.907	581.665	562.646	375.143	372.421	352.449	328.044	315.269	301.696	280.761	277.791	266.927	249.264	229.842	226.282	214.738	198.752	190.545	180.534	172.795	158.376	146.195	140.474	135.003	130.951	130.02	134.576	149.89	151.406	153.965	158.676	164.757	172.17	175.318	183.897	192.72	197.975	203.682	213.152	212.379	212.808	214.634	210.98	217.239	221.205	226.097	253.072	248.737	249.472	241.661	224.336	229.868	222.374	215.191	217.101	210.13	201.096	193.145	182.126	174.025	167.504	160.099	164.79	157.407	148.606	145.169	133.5	124.899	118.213	109.513	104.728	101.493	97.701	92.612	89.507	86.866	82.839	78.337	73.433	68.358	63.43	59.137	55.366	52.711	48.833	46.298	43.4	41.4	38	35.8	33.5	33	32.3	31.8	30.6	29.5	27.6	26.4	25.2	24.3	23.9	24.2	23.6	24.1	23.7	24.7	26.7	29	28.8	28.7	28.7	30.9	31.2	31.3	32.5	40.8	33.2	27.8	10.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,609.875	1,623.423	1,593.865	1,573.837	1,534.105	1,530.629	1,518.798	1,564.373	1,651.028	1,646.214	1,632.496	1,591.685	1,595.739	1,589.585	1,636.514	1,656.868	1,672.878	1,667.437	1,622.806	1,593.834	1,598.664	1,623.416	1,529.931	1,532.836	1,577.116	1,597.013	1,645.345	1,701.989	513.305	517.209	501.273	490.359	494.51	490.594	466.693	446.716	450.053	422.593	398.904	363.347	355.585	340.45	330.064	327.864	324.84	303.832	293.993	270.766	269.146	260.718	265.121	261.092	262.734	267.557	268.37	265.774	271.06	272.183	282.433	274.368	286.844	289.113	303.737	306.004	306.684	311.902	314.799	310.29	329.404	338.963	348.695	366.237	375.921	382.456	377.543	351.47	373.957	373.191	361.168	346.428	347.985	325.374	307.051	290.075	285.018	274.026	262.728	251.766	248.022	236.228	234.222	214.058	203.675	192.745	180.368	175.63	180.214	173.552	166.656	155.833	150.869	144.009	140.609	126.257	120.682	115.467	106.481	96.405	96.497	92.967	87.157	82	84.6	78.9	76.3	72.3	73.2	72.5	74.4	71.8	73.9	70.9	72.3	69.9	72.7	73.8	78.5	77.8	82.1	83.2	82.3	80.2	77.7	75.4	78.9	79.4	84.3	82.3	83.7	82.5	90.8	84.7	64	46.2

American Woodmark Corporation

NASDAQ:AMWD Add to watchlist

NASDAQ:AMWD