American Woodmark Balance Sheet - Quarterly (NASDAQ:AMWD)

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$82.55 $1.1 (1.35%) AMWD stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like American Woodmark involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the American Woodmark stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing American Woodmark revenue American Woodmark operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The American Woodmark balance sheet for 2018 Q4 shows cash on hand of $78.41M. The company has a debt to equity ratio of 1.4.

View and download American Woodmark quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash78.41M139.62M162.54M175.59M176.97M163.21M155.64M162.56M174.46M164.67M
Marketable Securities8M8M57.5M54.75M51.75M56.75M59.5M56.75M25.75M23M
Receivables162.35M149.13M66.21M62.77M63.11M59.48M68.33M57.58M55.81M49.52M
Inventory104.8M108M46.72M44.47M42.85M41.26M40.74M39.95M39.31M38.09M
Raw Materials41.73M49.5M21.98M20.19M18.23M19.57M17.6M18.13M17.63M18.23M
Work In Progress44.91M40.33M18.6M18.28M18.7M18.77M18.69M18.83M18.41M19.13M
Finished Goods34.11M31.61M19.57M19.44M19.37M17.49M18.65M17.18M17.47M15.03M
Notes Receivable----------
Other Current Assets10.8M10.31M9.18M4.82M4.52M7.01M8.66M5.72M6.86M19.53M
Total Current Assets
364.36M415.06M342.16M342.42M339.22M327.73M332.89M322.57M302.2M294.84M
Property Plant & Equipment444.63M436.43M--324M---308.4M-
Accumulated Depreciation226.53M225.8M--216.07M---209.07M-
Net Property Plant & Equipment
218.1M210.62M121.73M115.42M107.93M103.12M103.22M100.35M99.33M102.86M
Investment & Advances1.5M15.42M28.97M32.78M26.24M28.4M28.58M28.1M23.62M22.93M
Other Non-Current Assets----------
Deferred Charges--10.14M16.46M18.04M21.7M20.84M30.43M32.57M17.29M
Intangibles1.04B1.05B--------
Deposits & Other Assets26.25M15.2M10.28M10.11M9.82M9.38M8.96M8.78M8.95M8.77M
Total Assets
1.65B1.7B513.3M517.2M501.27M490.35M494.51M490.24M466.69M446.71M
Notes Payable----------
Accounts Payable166.31M65.05M38.73M40.9M41.31M32.9M37.88M38.92M35.01M34.15M
Current Portion Long-Term Debt4.14M14.86M1.71M1.69M1.59M1.57M1.59M1.59M1.57M1.57M
Current Portion Capital Leases----------
Accrued Expenses95.22M102.78M59.76M50.27M58.58M61.65M56.78M49.06M55.72M52.11M
Income Taxes Payable---6.29M---7.19M--
Other Current Liabilities----------
Total Current Liabilities
170.45M182.69M100.21M99.16M101.49M96.13M96.26M96.77M92.31M87.83M
Mortgages----------
Deferred Taxes/Income71.56M63.56M--------
Convertible Debt----------
Long-Term Debt809.89M881.58M16.08M16.21M15.27M24.46M23.9M22.77M22.47M23.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.76M11.49M21.86M29.41M32.04M41.71M59.07M68.99M71.14M57.45M
Total Liabilities
1.06B1.14B138.16M144.78M148.82M162.31M179.24M188.55M185.93M168.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net361.16M360.58M170.38M171.36M168.83M167.83M167.24M166.8M163.29M162.56M
Capital Surplus----------
Retained Earnings269.58M241.72M244.68M241.22M224.03M206.68M194.77M181.9M164.75M155.43M
Treasury Stock----------
Other Liabilities-49.07M-39.66M-39.92M-40.17M-40.41M-46.47M-46.74M-47.01M-47.28M-40.21M
Shareholders Equity581.66M562.64M375.14M372.42M352.44M328.04M315.26M301.69M280.76M277.79M
Total Liabilities & Shareholders Equity1.65B1.7B513.3M517.2M501.27M490.35M494.51M490.24M466.69M446.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American Woodmark stock price, and American Woodmark historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Woodmark PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like American Woodmark owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMWD stock as of 2018 Q4 is $1.65B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case American Woodmark's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMWD stock stand at $1.06B.

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