American Woodmark Corporation AMWD

$ 79.66 -0.34%

Quarterly report 2024-Q3
added 11-26-2024

American Woodmark Corporation Balance Sheet 2011-2025 | AMWD

Annual Balance Sheet American Woodmark Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	352 M	506 M	442 M	497 M	634 M	736 M	-160 M	-156 M	-133 M	-121 M	-78.8 M	-42 M	-29.8 M
Long Term Debt	369 M	507 M	513 M	591 M	689 M	810 M	15.3 M	16.9 M	15 M	13.5 M	17 M	23.8 M	24.7 M
Long Term Debt Current	24.8 M	22 M	20 M	18.9 M	-	-	-	-	-	-	1.16 M	875 K	-
Total Non Current Liabilities	-	-	-	767 M	760 M	893 M	47.3 M	93.6 M	84.3 M	63.1 M	78.7 M	75.9 M	63.6 M
Total Current Liabilities	178 M	216 M	220 M	156 M	150 M	170 M	101 M	92.3 M	84.8 M	76.4 M	69.1 M	59.2 M	-
Total Liabilities	-	-	-	922 M	910 M	1.06 B	149 M	186 M	169 M	140 M	148 M	135 M	114 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	493 M	399 M	435 M	392 M	317 M	270 M	224 M	165 M	121 M	89.2 M	71.2 M	61.4 M	83.5 M
Total Assets	1.52 B	1.63 B	1.64 B	1.62 B	1.53 B	1.65 B	501 M	467 M	399 M	330 M	294 M	265 M	268 M
Cash and Cash Equivalents	41.7 M	22.3 M	91.1 M	97.1 M	57.7 M	78.4 M	177 M	174 M	150 M	136 M	97 M	66.6 M	55.4 M
Book Value	1.52 B	1.63 B	1.64 B	701 M	620 M	582 M	352 M	281 M	230 M	191 M	146 M	130 M	154 M
Total Shareholders Equity	874 M	773 M	756 M	701 M	620 M	582 M	352 M	281 M	230 M	191 M	146 M	130 M	154 M

All numbers in USD currency

Quarterly Balance Sheet American Woodmark Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	368 M	372 M	372 M	371 M	371 M	369 M	369 M	506 M	486 M	486 M	507 M	517 M	501 M	491 M	513 M	601 M	556 M	595 M	595 M	710 M	618 M	648 M	689 M	882 M	718 M	747 M	810 M	24.5 M	16.1 M	16.2 M	15.3 M	23.6 M	23.9 M	22.8 M	22.1 M	20.3 M	21 M	21.3 M	21.5 M	23.3 M	20.3 M	20.5 M	20.5 M	23.4 M	23.6 M	23.6 M	24.7 M	23.9 M	23.7 M	23.7 M	23.8 M	-	24.3 M	24.5 M	24.7 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	556 M	554 M	543 M	529 M	523 M	515 M	493 M	385 M	448 M	420 M	399 M	448 M	434 M	432 M	448 M	379 M	431 M	409 M	403 M	302 M	366 M	344 M	330 M	242 M	303 M	294 M	270 M	207 M	245 M	241 M	224 M	155 M	195 M	182 M	165 M	109 M	148 M	134 M	121 M	86 M	102 M	95.2 M	89.2 M	66 M	83.1 M	77.8 M	71.2 M	67.4 M	63.9 M	62 M	61.4 M	-	76.5 M	79.5 M	83.5 M
Total Assets	1.61 B	1.62 B	1.59 B	1.57 B	1.53 B	1.53 B	1.52 B	1.59 B	1.65 B	1.65 B	1.63 B	1.66 B	1.6 B	1.59 B	1.65 B	1.59 B	1.67 B	1.67 B	1.62 B	1.53 B	1.6 B	1.62 B	1.53 B	1.7 B	1.58 B	1.6 B	1.65 B	490 M	513 M	517 M	501 M	447 M	495 M	490 M	466 M	363 M	450 M	423 M	399 M	328 M	356 M	340 M	330 M	271 M	325 M	304 M	294 M	261 M	269 M	261 M	265 M	-	263 M	268 M	268 M
Cash and Cash Equivalents	56.7 M	89.3 M	87.4 M	97.8 M	96.4 M	89.6 M	41.7 M	45.8 M	44.8 M	33.7 M	22.3 M	91.8 M	8.01 M	27.8 M	91.1 M	47.1 M	113 M	128 M	97.1 M	42 M	51.4 M	71 M	57.7 M	140 M	57.9 M	50.2 M	78.4 M	163 M	163 M	163 M	176 M	165 M	156 M	156 M	163 M	133 M	165 M	165 M	153 M	126 M	131 M	131 M	138 M	66 M	119 M	119 M	100 M	59.2 M	63 M	63 M	60.8 M	52.5 M	57.1 M	57.1 M	56.1 M
Book Value	1.61 B	1.62 B	1.59 B	1.57 B	1.53 B	1.53 B	1.52 B	1.59 B	1.65 B	1.65 B	1.63 B	1.66 B	1.6 B	1.59 B	1.65 B	1.59 B	1.67 B	1.67 B	1.62 B	1.53 B	1.6 B	1.62 B	1.53 B	1.7 B	1.58 B	1.6 B	1.65 B	490 M	513 M	517 M	501 M	447 M	495 M	490 M	466 M	363 M	450 M	423 M	399 M	328 M	356 M	340 M	330 M	271 M	325 M	304 M	294 M	261 M	269 M	261 M	265 M	-	263 M	268 M	268 M
Total Shareholders Equity	915 M	914 M	910 M	897 M	896 M	894 M	874 M	843 M	829 M	793 M	773 M	776 M	743 M	737 M	737 M	689 M	757 M	745 M	722 M	651 M	675 M	675 M	651 M	372 M	616 M	616 M	610 M	328 M	372 M	375 M	372 M	278 M	315 M	302 M	281 M	226 M	267 M	249 M	230 M	181 M	215 M	199 M	191 M	140 M	173 M	158 M	146 M	135 M	135 M	131 M	130 M	-	150 M	151 M	154 M

All numbers in USD currency