Consumer Goods: Consumer Durables

American Woodmark Corp (AMWD: NASDAQ)

$49.39 0.79 | 1.63%
05/27/15 - 04:00 PM ET
Company Balance Sheet
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash and Equivalents 135.70M 96.97M 66.62M 55.42M
Receivables 46.48M 39.04M 35.06M 34.87M
Inventories 31.52M 29.34M 22.34M 24.47M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 225.42M 177.92M 131.10M 120.42M
Property, Plant & Equipment, Gross 271.09M 288.23M 281.88M 319.89M
Accumulated Depreciation & Depletion 197.04M 214.16M 206.50M 219.26M
Property, Plant & Equipment, Net 74.05M 74.06M 75.38M 100.63M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.40M 12.75M 23.68M 26.15M
Total Non-Current Assets 104.65M 116.08M 134.02M 147.95M
Liabilities & Shareholder Equity
Total Assets 330.06M 293.99M 265.12M 268.37M
Accounts Payable 29.18M 23.31M 19.49M 18.57M
Short Term Debt 1.15M 1.16M 875.00K 928.00K
Other Current Liabilities 0.00 8.28M 0.00 0.00
Total Current Liabilities 76.42M 69.11M 59.22M 50.84M
Long Term Debt 20.45M 23.59M 23.79M 24.66M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 42.65M 55.10M 52.09M 38.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 63.10M 78.69M 75.88M 63.56M
Total Liabilities 139.52M 147.80M 135.10M 114.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 190.54M 146.20M 130.02M 153.96M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 127.37M 107.16M 96.20M 92.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 89.15M 71.18M 61.42M 83.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.98M -32.15M -27.61M -21.94M
Total Capitalization 211.00M 169.79M 153.81M 178.62M
Total Equity 190.54M 146.20M 130.02M 153.96M
Total Liabilities & Stock Equity 330.06M 293.99M 265.12M 268.37M
Total Common Shares Outstanding 15.48M 14.82M 14.40M 14.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.30M 14.56M 14.34M 14.25M
Diluted Weighted Shares Outstanding 15.65M 14.83M 14.34M 14.25M
Number of Employees 4916 4537 3791 3693
Number of Part-Time Employees 0 0 0 0

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