American Woodmark Corporation
AMWD · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $87 | $42 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $132 | $119 | $157 |
| Inventory | $178 | $159 | $191 | $228 |
| Other Curr. Assets | $24 | $24 | $17 | $21 |
| Total Curr. Assets | $364 | $403 | $368 | $429 |
| Property Plant & Equip (Net) | $374 | $399 | $319 | $322 |
| Goodwill | $768 | $768 | $768 | $768 |
| Intangibles | $0 | $0 | $30 | $76 |
| Long-Term Investments | $0 | $0 | -$1 | $0 |
| Tax Assets | $0 | $5 | $1 | $1 |
| Other NC Assets | $65 | $20 | $34 | $37 |
| Total NC Assets | $1,206 | $1,191 | $1,151 | $1,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,571 | $1,594 | $1,519 | $1,632 |
| Liabilities | – | – | – | – |
| Payables | $50 | $64 | $64 | $111 |
| Short-Term Debt | $41 | $30 | $27 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $101 | $87 | $81 |
| Total Curr. Liab. | $183 | $196 | $178 | $216 |
| LT Debt | $469 | $478 | $451 | $602 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $12 | $38 |
| Other NC Liab. | $3 | $4 | $4 | $3 |
| Total NC Liab. | $472 | $488 | $467 | $643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $110 | $83 | $98 |
| Total Liabilities | $655 | $683 | $645 | $860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $346 | $360 | $370 | $363 |
| Retained Earnings | $569 | $543 | $493 | $399 |
| AOCI | $1 | $7 | $10 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $916 | $910 | $874 | $773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,571 | $1,594 | $1,519 | $1,632 |
| Net Debt | $462 | $421 | $436 | $604 |