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American Woodmark Corporation (AMWD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.37+0.33 (+0.35%)
At close: 04:00PM EDT
93.37 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
41,732
22,325
91,071
Total cash
41,732
22,325
91,071
Net receivables
119,163
156,961
146,866
Inventory
190,699
228,259
158,167
Other current assets
16,661
21,112
13,861
Total current assets
368,255
428,657
409,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
673,115
649,383
624,714
Accumulated depreciation
-354,174
-327,520
-297,594
Net property, plant and equipment
318,941
321,863
327,120
Goodwill
767,612
767,612
767,612
Intangible assets
30,444
76,111
121,778
Other long-term assets
32,077
36,784
26,806
Total non-current assets
1,150,543
1,203,839
1,244,434
Total assets
1,518,798
1,632,496
1,654,399
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
8,322
Accounts payable
63,915
111,422
91,622
Accrued liabilities
37,215
36,121
41,932
Total current liabilities
178,124
216,228
220,447
Non-current liabilities
Long-term debt
367,957
504,033
513,450
Deferred tax liabilities
11,930
38,340
42,891
Other long-term liabilities
4,190
3,229
11,745
Total non-current liabilities
466,886
643,385
677,714
Total liabilities
645,010
859,613
898,161
Stockholders' equity
Common stock
370,259
363,224
362,524
Retained earnings
493,157
399,434
448,282
Accumulated other comprehensive income
10,372
10,225
-54,568
Total stockholders' equity
873,788
772,883
756,238
Total liabilities and stockholders' equity
1,518,798
1,632,496
1,654,399