American Woodmark
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Woodmark's balance sheet done over the years? Its assets were worth $1,593,865,000 last year, which is more than in the previous period. 43% of American Woodmark’s total assets is currently financed by debt. Its liabilities reached the amount of $683,489,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 398904000 | 169.06M | 42.38% |
|---|---|---|---|
| 2016 | 466693000 | 185.93M | 39.84% |
| 2017 | 501273000 | 148.82M | 29.69% |
| 2018 | 1645345000 | 1.06B | 64.65% |
| 2019 | 1529931000 | 909.57M | 59.45% |
| 2020 | 1622806000 | 922.26M | 56.83% |
| 2021 | 1636514000 | 893.61M | 54.6% |
| 2022 | 1632496000 | 859.61M | 52.66% |
| 2023 | 1518798000 | 645.01M | 42.47% |
| 2024 | 1593865000 | 683.48M | 42.88% |
AMWD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.39M | 41.73M | 22.32M | 91.07M | 97.05M | 57.65M | 78.41M | 176.97M | 174.46M | 149.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 1.5M | 8M | 51.75M | 25.75M | 35.5M |
Net receivables | 132.10M | 119.16M | 156.96M | 146.86M | 106.34M | 126.91M | 162.35M | 63.11M | 55.81M | 46.14M |
Inventory | 159.10M | 190.69M | 228.25M | 140.28M | 111.83M | 108.52M | 104.80M | 42.85M | 39.31M | 35.98M |
Other current assets | 24.10M | 16.66M | 21.11M | 13.86M | 9.93M | 11.44M | 10.80M | 4.52M | 6.86M | 19.08M |
Total current assets | 402.71M | 368.25M | 428.65M | 392.08M | 325.17M | 306.03M | 364.36M | 339.22M | 302.20M | 281.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 398.84M | 318.94M | 321.86M | 327.12M | 331.49M | 208.26M | 218.10M | 107.93M | 99.33M | 85.51M |
Goodwill | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.45M | 0 | 0 | 0 |
Intangible assets | 0 | 30.44M | 76.11M | 121.77M | 169.66M | 218.66M | 267.66M | 0 | 0 | 0 |
Long term investments | 0 | -1.46M | 0 | -1.11M | -915K | 0 | 1.5M | 20.5M | 18.25M | 0 |
Other non-current assets | 19.57M | 33.54M | 36.78M | 27.92M | 28.86M | 28.58M | 25.52M | 33.61M | 46.90M | 8.07M |
Total non-current assets | 1.19B | 1.15B | 1.20B | 1.24B | 1.29B | 1.22B | 1.28B | 162.04M | 164.48M | 117.40M |
Total assets | 1.59B | 1.51B | 1.63B | 1.63B | 1.62B | 1.52B | 1.64B | 501.27M | 466.69M | 398.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -63.91M | 0 | 0 | -78.15M | -86.02M | -95.21M | -58.58M | -55.72M | -49.04M |
Short term debt | 59.83M | 51.81M | 24.24M | 28.31M | 21.11M | 2.28M | 4.14M | 1.59M | 1.57M | 1.45M |
Total current liabilities | 195.72M | 178.12M | 216.22M | 220.44M | 155.60M | 149.59M | 170.45M | 101.49M | 92.31M | 84.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 478.33M | 450.76M | 601.81M | 623.07M | 707.37M | 689.20M | 809.89M | 15.27M | 22.47M | 28.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.42M | 4.19M | 3.22M | 11.74M | 6.35M | 6.03M | 11.76M | 32.04M | 69.34M | 56.25M |
Total non-current liabilities | 487.76M | 466.88M | 643.38M | 673.17M | 766.66M | 759.98M | 893.22M | 47.32M | 93.61M | 84.27M |
Total liabilities | 683.48M | 645.01M | 859.61M | 893.61M | 922.26M | 909.57M | 1.06B | 148.82M | 185.93M | 169.06M |
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