American Woodmark Corporation
AMWD
$60.91
-$0.49-0.80%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.48M | 56.72M | 89.27M | 87.40M | 97.83M |
| Total Receivables | 130.82M | 135.57M | 122.76M | 132.11M | 113.07M |
| Inventory | 179.14M | 183.98M | 177.12M | 159.10M | 163.38M |
| Prepaid Expenses | 26.28M | 26.38M | 26.07M | 24.10M | 27.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 379.72M | 402.64M | 415.22M | 402.71M | 402.13M |
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| Total Current Assets | 379.72M | 402.64M | 415.22M | 402.71M | 402.13M |
| Net Property, Plant & Equipment | 385.34M | 394.36M | 394.12M | 398.84M | 382.24M |
| 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 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.56M | 45.27M | 46.47M | 24.70M | 21.85M |
| Total Assets | 1.59B | 1.61B | 1.62B | 1.59B | 1.57B |
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| Total Accounts Payable | 56.30M | 69.17M | 69.63M | 64.47M | 64.91M |
| Total Accrued Expenses | 77.32M | 83.06M | 94.23M | 101.13M | 88.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.87M | 40.20M | 33.39M | 30.13M | 28.86M |
| Total Finance Division Other Current Liabilities | 13.83M | 16.14M | 12.11M | -- | 5.77M |
| Total Other Current Liabilities | 13.83M | 16.14M | 12.11M | -- | 5.77M |
| Total Current Liabilities | 189.32M | 208.57M | 209.36M | 195.73M | 188.28M |
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| Total Current Liabilities | 189.32M | 208.57M | 209.36M | 195.73M | 188.28M |
| Long-Term Debt | 360.79M | 363.29M | 372.18M | 368.37M | 371.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.04M | 118.64M | 118.67M | 109.97M | 110.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52M | 4.32M | 9.39M | 9.43M | 6.57M |
| Total Liabilities | 670.67M | 694.81M | 709.58M | 683.49M | 676.93M |
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| Common Stock & APIC | 355.40M | 355.38M | 354.47M | 359.78M | 360.35M |
| Retained Earnings | 562.31M | 556.41M | 554.19M | 543.27M | 529.06M |
| Treasury Stock & Other | 1.85M | 3.27M | 5.18M | 7.32M | 7.49M |
| Total Common Equity | 919.56M | 915.06M | 913.84M | 910.38M | 896.91M |
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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 | 919.56M | 915.06M | 913.84M | 910.38M | 896.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 919.56M | 915.06M | 913.84M | 910.38M | 896.91M |
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