Consumer Goods: Consumer Durables

American Woodmark Corp (AMWD: NASDAQ)

$81.58 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Balance Sheet
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash and Equivalents 149.54M 135.70M 96.97M 66.62M
Receivables 46.14M 46.48M 39.04M 35.06M
Inventories 35.99M 31.52M 29.34M 22.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 281.50M 225.42M 177.92M 131.10M
Property, Plant & Equipment, Gross 287.86M 271.09M 288.23M 281.88M
Accumulated Depreciation & Depletion 202.34M 197.04M 214.16M 206.50M
Property, Plant & Equipment, Net 85.52M 74.05M 74.06M 75.38M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.07M 11.40M 12.75M 23.68M
Total Non-Current Assets 117.41M 104.65M 116.08M 134.02M
Liabilities & Shareholder Equity
Total Assets 398.90M 330.06M 293.99M 265.12M
Accounts Payable 34.29M 29.18M 23.31M 19.49M
Short Term Debt 1.46M 1.15M 1.16M 875.00K
Other Current Liabilities 0.00 0.00 8.28M 0.00
Total Current Liabilities 84.79M 76.42M 69.11M 59.22M
Long Term Debt 21.50M 20.45M 23.59M 23.79M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 62.77M 42.65M 55.10M 52.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 84.27M 63.10M 78.69M 75.88M
Total Liabilities 169.06M 139.52M 147.80M 135.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 229.84M 190.54M 146.19M 130.02M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 150.00M 127.37M 107.17M 96.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 120.70M 89.15M 71.18M 61.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -40.86M -25.98M -32.15M -27.61M
Total Capitalization 251.34M 211.00M 169.79M 153.81M
Total Equity 229.84M 190.54M 146.19M 130.02M
Total Liabilities & Stock Equity 398.90M 330.06M 293.99M 265.12M
Total Common Shares Outstanding 16.08M 15.48M 14.82M 14.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.76M 15.30M 14.56M 14.34M
Diluted Weighted Shares Outstanding 16.04M 15.65M 14.83M 14.34M
Number of Employees 5070 4916 4537 3791
Number of Part-Time Employees 0 0 0 0

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