American Woodmark Corp. | Balance Sheet
Fiscal year is May-April. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
136
185
200
229
86
59
Total Accounts Receivable
46
46
56
63
162
127
Inventories
32
36
39
43
105
109
Other Current Assets
12
14
7
4
11
11
Total Current Assets
225
281
302
339
364
306
Net Property, Plant & Equipment
74
86
99
108
218
208
Total Investments and Advances
-
-
18
21
2
-
Long-Term Note Receivable
-
-
4
4
-
-
Intangible Assets
6
4
5
6
1,047
999
Other Assets
6
4
4
6
13
16
Total Assets
330
399
466
501
1,645
1,530
ST Debt & Current Portion LT Debt
1
1
2
2
4
Accounts Payable
29
34
35
41
71
Other Current Liabilities
46
49
56
59
95
Total Current Liabilities
76
85
92
101
170
Long-Term Debt
20
21
22
15
810
Provision for Risks & Charges
42
61
67
28
7
Deferred Taxes
19
24
33
18
71
Other Liabilities
1
1
4
4
5
Total Liabilities
140
169
186
149
1,064
Common Equity (Total)
191
230
281
352
582
Total Shareholders' Equity
191
230
281
352
582
Total Equity
191
230
281
352
582
Liabilities & Shareholders' Equity
330
399
466
501
1,645
About American Woodmark
View Profile
