American Woodmark Corporation
AMWD
$96.01
$1.321.39%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.83M | 96.38M | 89.65M | 41.73M | 45.82M |
| Total Receivables | 113.07M | 120.74M | 117.76M | 119.16M | 117.74M |
| Inventory | 163.38M | 162.06M | 167.54M | 190.70M | 224.76M |
| Prepaid Expenses | 27.85M | 22.88M | 19.16M | 16.66M | 23.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 402.13M | 402.07M | 394.11M | 368.26M | 411.46M |
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| Total Current Assets | 402.13M | 402.07M | 394.11M | 368.26M | 411.46M |
| Net Property, Plant & Equipment | 382.24M | 329.77M | 320.42M | 318.94M | 302.28M |
| Long-term Investments | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M |
| Goodwill | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M |
| Total Other Intangibles | 0.00 | 7.61M | 19.03M | 30.44M | 41.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.85M | 27.04M | 29.46M | 33.55M | 41.17M |
| Total Assets | 1.57B | 1.53B | 1.53B | 1.52B | 1.56B |
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| Total Accounts Payable | 64.91M | 59.35M | 61.58M | 63.92M | 58.97M |
| Total Accrued Expenses | 88.75M | 87.12M | 78.91M | 87.17M | 76.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.86M | 28.04M | 27.41M | 27.04M | 25.06M |
| Total Finance Division Other Current Liabilities | 5.77M | 6.97M | 7.60M | -- | 7.67M |
| Total Other Current Liabilities | 5.77M | 6.97M | 7.60M | -- | 7.67M |
| Total Current Liabilities | 188.28M | 181.49M | 175.50M | 178.12M | 168.12M |
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| Total Current Liabilities | 188.28M | 181.49M | 175.50M | 178.12M | 168.12M |
| Long-Term Debt | 371.31M | 370.93M | 369.36M | 367.96M | 440.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.77M | 75.00M | 77.81M | 82.81M | 83.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57M | 11.11M | 13.59M | 16.12M | 29.38M |
| Total Liabilities | 676.93M | 638.53M | 636.26M | 645.01M | 721.23M |
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| Common Stock & APIC | 360.35M | 362.06M | 367.79M | 370.26M | 368.54M |
| Retained Earnings | 529.06M | 523.22M | 515.29M | 493.16M | 463.02M |
| Treasury Stock & Other | 7.49M | 10.30M | 11.29M | 10.37M | 11.59M |
| Total Common Equity | 896.91M | 895.58M | 894.37M | 873.79M | 843.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 896.91M | 895.58M | 894.37M | 873.79M | 843.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 896.91M | 895.58M | 894.37M | 873.79M | 843.14M |
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