Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,059 | 57,656 | 78,410 | 176,978 | 174,463 |
| Marketable Securities | N/A | 1,500 | 8,000 | 51,750 | 25,750 |
| Receivables | 106,344 | 126,910 | 162,351 | 63,416 | 55,813 |
| Inventories | 111,836 | 108,528 | 104,801 | 42,859 | 39,319 |
| TOTAL | $325,172 | $306,035 | $364,367 | $339,228 | $302,209 |
| Non-Current Assets | |||||
| PPE Net | 203,824 | 208,263 | 218,102 | 107,933 | 99,332 |
| Investments And Advances | 13,966 | 13,058 | 13,689 | 26,245 | 23,627 |
| Intangibles | 937,278 | 986,278 | 1,035,118 | 0 | 0 |
| Other Non-Current Assets | 142,566 | 16,297 | 14,069 | 27,867 | 41,192 |
| TOTAL | $1,297,634 | $1,223,896 | $1,280,978 | $162,045 | $164,151 |
| Total Assets | $1,622,806 | $1,529,931 | $1,645,345 | $501,273 | $466,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,216 | 2,286 | 4,143 | 1,598 | 1,574 |
| Accounts payable and accrued liabilities | 56,342 | 61,277 | 71,096 | 41,312 | 35,011 |
| Accrued Expenses | 61,425 | 67,885 | 67,971 | 44,817 | 43,464 |
| TOTAL | $155,606 | $149,590 | $170,455 | $101,497 | $92,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,921 | 689,205 | 809,897 | 15,279 | 22,145 |
| Other Non-Current Liabilities | 118,806 | 6,034 | 11,765 | 32,048 | 71,141 |
| TOTAL | $766,662 | $759,988 | $893,225 | $47,327 | $93,286 |
| Total Liabilities | $922,268 | $909,578 | $1,063,680 | $148,824 | $185,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,943 | 16,870 | 17,547 | 16,305 | 16,294 |
| Common Shares | 359,430 | 352,424 | 361,158 | 168,835 | 163,290 |
| Retained earnings | 392,281 | 317,420 | 269,576 | 224,031 | 164,756 |
| Other shareholders' equity | -51,173 | -49,491 | -49,069 | -40,417 | -47,285 |
| TOTAL | $700,538 | $620,353 | $581,665 | $352,449 | $280,761 |
| Total Liabilities And Equity | $1,622,806 | $1,529,931 | $1,645,345 | $501,273 | $466,360 |