Consumer Goods: Consumer Durables

American Woodmark Corp (AMWD: NASDAQ)

$91.35 0.5 | 0.55%
04/26/17 - 04:00 PM ET
Company Balance Sheet
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash and Equivalents 174.46M 149.54M 135.70M 96.97M
Receivables 55.81M 46.14M 46.48M 39.04M
Inventories 39.32M 35.99M 31.52M 29.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 302.21M 271.93M 225.42M 177.92M
Property, Plant & Equipment, Gross 99.33M 287.86M 271.09M 265.18M
Accumulated Depreciation & Depletion 0.00 202.34M 197.04M 191.11M
Property, Plant & Equipment, Net 99.33M 85.52M 74.05M 74.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 32.24M 8.07M 11.40M 12.75M
Total Non-Current Assets 164.15M 126.97M 104.65M 116.08M
Liabilities & Shareholder Equity
Total Assets 466.36M 398.90M 330.06M 293.99M
Accounts Payable 35.01M 34.29M 29.18M 23.31M
Short Term Debt 1.57M 1.46M 1.15M 1.16M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 92.31M 84.79M 76.42M 69.11M
Long Term Debt 22.14M 21.50M 20.45M 23.59M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 71.14M 62.77M 42.65M 55.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 93.29M 84.27M 63.10M 78.69M
Total Liabilities 185.60M 169.06M 139.52M 147.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 280.76M 229.84M 190.54M 146.19M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 163.29M 150.00M 127.37M 107.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 164.76M 120.70M 89.15M 71.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.28M -40.86M -25.98M -32.15M
Total Capitalization 302.91M 251.34M 211.00M 169.79M
Total Equity 280.76M 229.84M 190.54M 146.19M
Total Liabilities & Stock Equity 466.36M 398.90M 330.06M 293.99M
Total Common Shares Outstanding 16.24M 16.08M 15.48M 14.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.26M 15.76M 15.30M 14.56M
Diluted Weighted Shares Outstanding 16.44M 16.04M 15.65M 14.83M
Number of Employees 5600 5070 4916 4537
Number of Part-Time Employees 0 0 0 0

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