Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.04%

American Woodmark Corp. (AMWD)

-NasdaqGS
30.75 Down 1.21(3.79%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents135,700  126,053  118,504  100,440  
Short Term Investments -   -   -   -  
Net Receivables54,331  55,843  57,457  54,099  
Inventory31,523  29,671  31,131  30,767  
Other Current Assets3,862  3,309  3,451  2,806  
Total Current Assets 225,416   214,876   210,543   188,112  
Long Term Investments -   -   -   -  
Property Plant and Equipment74,049  73,480  73,774  73,884  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets11,405  13,028  13,175  13,068  
Deferred Long Term Asset Charges19,194  26,480  27,348  28,768  
Total Assets 330,064   327,864   324,840   303,832  
Liabilities
Current Liabilities
Accounts Payable75,273  69,855  73,325  66,176  
Short/Current Long Term Debt1,146  1,436  1,317  1,231  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 76,419   71,291   74,642   67,407  
Long Term Debt20,453  23,311  23,650  23,618  
Other Liabilities42,647  52,728  53,753  54,431  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 139,519   147,330   152,045   145,456  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock127,371  126,160  121,494  112,519  
Retained Earnings89,154  86,007  83,106  77,835  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(25,980)(31,633)(31,805)(31,978)
Total Stockholder Equity 190,545   180,534   172,795   158,376  
Net Tangible Assets 190,545   180,534   172,795   158,376  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.