American Woodmark Balance Sheet - Quarterly (NASDAQ:AMWD)

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$66.71 $2.08 (3.02%) AMWD stock closing price Oct 12, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at American Woodmark balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. 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 2019 Q1 shows cash on hand of $50.18M. The company has a debt to equity ratio of 1.23.

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 - Apr2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash50.18M78.41M139.62M162.54M175.59M176.97M163.21M155.64M162.56M174.46M
Marketable Securities7.25M8M8M57.5M54.75M51.75M56.75M59.5M56.75M25.75M
Receivables149.36M162.35M149.13M66.21M62.77M63.11M59.48M68.33M57.58M55.81M
Inventory113.54M104.8M108M46.72M44.47M42.85M41.26M40.74M39.95M39.31M
Raw Materials45.73M41.72M49.5M21.98M20.19M18.23M19.57M17.6M18.13M17.63M
Work In Progress47.19M44.9M40.33M18.6M18.28M18.7M18.77M18.69M18.83M18.41M
Finished Goods36.56M34.11M31.61M19.57M19.44M19.37M17.49M18.65M17.18M17.47M
Notes Receivable----------
Other Current Assets10.02M10.8M10.31M9.18M4.82M4.52M7.01M8.66M5.72M6.86M
Total Current Assets
330.36M364.36M415.06M342.16M342.42M339.22M327.73M332.89M322.57M302.2M
Property Plant & Equipment450.01M444.63M436.43M--324M---308.4M
Accumulated Depreciation233.71M226.53M225.8M--216.07M---209.07M
Net Property Plant & Equipment
216.3M218.1M210.62M121.73M115.42M107.93M103.12M103.22M100.35M99.33M
Investment & Advances13.48M13.68M15.42M28.97M32.78M26.24M28.4M28.58M28.1M23.62M
Other Non-Current Assets----------
Deferred Charges---10.14M16.46M18.04M21.7M20.84M30.43M32.57M
Intangibles1.02B1.04B1.05B-------
Deposits & Other Assets12.8M13.33M15.2M10.28M10.11M9.82M9.38M8.96M8.78M8.95M
Total Assets
1.6B1.65B1.7B513.3M517.2M501.27M490.35M494.51M490.24M466.69M
Notes Payable----------
Accounts Payable60.87M71.09M65.05M38.73M40.9M41.31M32.9M37.88M38.92M35.01M
Current Portion Long-Term Debt4.26M4.14M14.86M1.71M1.69M1.59M1.57M1.59M1.59M1.57M
Current Portion Capital Leases----------
Accrued Expenses95.32M95.21M102.78M59.76M50.27M58.58M61.65M56.78M49.06M55.72M
Income Taxes Payable----6.29M---7.19M-
Other Current Liabilities----------
Total Current Liabilities
160.46M170.45M182.69M100.21M99.16M101.49M96.13M96.26M96.77M92.31M
Mortgages----------
Deferred Taxes/Income69.92M71.56M63.56M-------
Convertible Debt----------
Long-Term Debt747.38M809.89M881.58M16.08M16.21M15.27M24.46M23.9M22.77M22.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.33M11.76M11.49M21.86M29.41M32.04M41.71M59.07M68.99M71.14M
Total Liabilities
987.1M1.06B1.14B138.16M144.78M148.82M162.31M179.24M188.55M185.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net364.32M361.15M360.58M170.38M171.36M168.83M167.83M167.24M166.8M163.29M
Capital Surplus----------
Retained Earnings294.34M269.57M241.72M244.68M241.22M224.03M206.68M194.77M181.9M164.75M
Treasury Stock----------
Other Liabilities-48.76M-49.06M-39.66M-39.92M-40.17M-40.41M-46.47M-46.74M-47.01M-47.28M
Shareholders Equity609.9M581.66M562.64M375.14M372.42M352.44M328.04M315.26M301.69M280.76M
Total Liabilities & Shareholders Equity1.6B1.65B1.7B513.3M517.2M501.27M490.35M494.51M490.24M466.69M
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: An asset is a resource that a corporation like American Woodmark owns and has monetary significance. AMWD assets decreased from $1.65B in 2018 Q4 to $1.6B in 2019 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMWD stock had total liabilities of $987.1M for the quarter 2019 Q1.

American Woodmark Balance Sheet - Key Ratios

Current ratio
2.06
Debt to equity ratio
1.23
Asset turnover ratio
1.06
Receivables turnover
11.89
Price to book ratio
2.35