American Woodmark Balance Sheet - Annual (NASDAQ:AMWD)

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$81.45 $1.95 (2.34%) AMWD stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our American Woodmark stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate American Woodmark stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The American Woodmark balance sheet for 2018 shows total assets of $1.65B. The company has a asset turnover ratio of 0.97. Also see: American Woodmark revenue and American Woodmark operating cash flow for the same year.

View latest 10 year balance sheet data to check American Woodmark financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr2018201720162015201420132012201120102009
Cash78.41M176.97M174.46M149.54M135.7M96.97M66.62M55.42M53.23M82.82M
Marketable Securities8M51.75M25.75M35.5M------
Receivables162.35M63.11M55.81M46.14M46.47M39.04M35.05M34.86M38.21M26.94M
Inventory104.8M42.85M39.31M35.98M31.52M29.33M22.34M24.47M25.23M32.68M
Raw Materials-18.23M17.63M17.19M13.75M11.82M9.41M9.27M8.85M11.01M
Work In Progress-18.7M18.41M18.09M19.17M17.17M14.54M16.59M18.44M22.96M
Finished Goods-19.37M17.47M14.79M13.43M11.31M8.73M8.67M8.08M8.85M
Notes Receivable----------
Other Current Assets10.8M4.52M6.86M14.32M11.71M12.56M7.08M5.65M6.35M11.08M
Total Current Assets
364.36M339.22M302.2M281.49M225.41M177.91M131.1M120.41M123.04M153.53M
Property Plant & Equipment-324M308.4M287.85M271.08M288.22M281.88M319.88M318.07M331.28M
Accumulated Depreciation-216.07M209.07M202.34M197.04M214.16M206.5M219.25M203.96M198.35M
Net Property Plant & Equipment
218.1M107.93M99.33M85.51M74.04M74.06M75.37M100.62M114.1M132.92M
Investment & Advances1.5M26.24M23.62M4.34M5.57M5.81M5.07M7.33M11.73M12.79M
Other Non-Current Assets----------
Deferred Charges-18.04M32.57M23.82M19.19M29.26M34.96M21.17M13.44M1.39M
Intangibles1.04B---------
Deposits & Other Assets26.25M9.82M8.95M3.72M5.83M6.93M18.6M18.81M20.1M3.08M
Total Assets
1.65B501.27M466.69M398.9M330.06M293.99M265.12M268.37M282.43M303.73M
Notes Payable----------
Accounts Payable166.31M41.31M35.01M34.28M29.17M23.3M19.49M18.56M14.03M15.07M
Current Portion Long-Term Debt4.14M1.59M1.57M1.45M1.14M1.15M----
Current Portion Capital Leases----------
Accrued Expenses-58.58M55.72M49.04M46.09M44.64M38.85M31.34M34.65M42.23M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
170.45M101.49M92.31M84.79M76.41M69.1M59.22M50.84M49.57M58.16M
Mortgages----------
Deferred Taxes/Income71.56M---------
Convertible Debt----------
Long-Term Debt809.89M15.27M22.47M21.49M20.45M23.59M23.79M24.65M25.58M26.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.76M32.04M71.14M62.77M42.64M55.09M52.09M38.9M31.95M15.41M
Total Liabilities
1.06B148.82M185.93M169.06M139.51M147.79M135.1M114.4M107.11M100.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net-168.83M163.29M150M127.37M107.16M96.2M92.4M88.15M82.29M
Capital Surplus----------
Retained Earnings-224.03M164.75M120.69M89.15M71.18M61.42M83.49M108.64M136.07M
Treasury Stock----------
Other Liabilities--40.41M-47.28M-40.85M-25.98M-32.15M-27.6M-21.93M-21.47M-14.68M
Shareholders Equity581.66M352.44M280.76M229.84M190.54M146.19M130.02M153.96M175.31M203.68M
Total Liabilities & Shareholders Equity1.65B501.27M466.69M398.9M330.06M293.99M265.12M268.37M282.43M303.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at American Woodmark historical stock prices and the current American Woodmark stock price can tell you how the stock price has moved, whereas the American Woodmark PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: AMWD total assets, which was at $1.65B for 2018 is a balance sheet item representing value of what American Woodmark owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of American Woodmark for the year 2018 total to $1.06B. Liabilities for a company like American Woodmark include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

American Woodmark Balance Sheet - Key Ratios

Current ratio
2.14
Debt to equity ratio
1.4
Asset turnover ratio
0.97
Receivables turnover
12.41
Price to book ratio
3.27