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  • AMERICAN WOODMARK CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 82.82 M 56.93 M 58.12 M 47.96 M 24.41 M
    Net Receivables 26.94 M 27.74 M 38.07 M 53.51 M 52.88 M
    Total Inventories 32.68 M 46.98 M 56.35 M 68.52 M 65.21 M
    Progress Payments & Others -10.14 M -12.71 M -13.56 M -12.46 M -13.04 M
    Prepaid Expenses — — — — —
    Other Current Assets 11.09 M 11.73 M 11.26 M 13.61 M 14.16 M
    Current Assets Total 153.54 M 143.39 M 163.81 M 183.60 M 156.65 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 132.93 M 150.84 M 166.82 M 175.38 M 185.51 M
    Property, Plant & Equipment Gross 331.28 M 329.45 M 326.19 M 313.78 M 302.74 M
    Accumulated Depreciation 198.36 M 178.61 M 159.37 M 138.39 M 117.23 M
    Other Assets 15.88 M 20.57 M 18.07 M 18.56 M 19.00 M
    Deferred Charges 0.00 2.63 M 17.52 M 17.75 M 17.75 M
    Tangible Other Assets 3.08 M 2.43 M 551,000.00 806,000.00 1.25 M
    Intangible Other Assets 12.79 M 15.51 M 0.00 0.00 0.00
    Total Assets 302.34 M 314.80 M 348.70 M 377.54 M 361.17 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 859,000.00 864,000.00 854,000.00 1.46 M 1.05 M
    Accrued Payroll 24.91 M 21.15 M 24.80 M 30.95 M 30.56 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 17.33 M 14.31 M 16.81 M 16.34 M 15.18 M
    Current Liabilities Total 58.17 M 56.03 M 68.06 M 83.07 M 82.54 M
    Long Term Debt 26.48 M 26.04 M 26.91 M 27.76 M 29.22 M
    Provision for Risks & Charges 12.90 M 6.62 M 14.83 M 4.23 M 16.15 M
    Deferred Taxes -1.39 M 8.07 M 9.49 M 16.89 M 13.34 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.51 M 3.40 M 3.32 M 3.93 M 4.73 M
    Total Liabilities 98.66 M 100.16 M 122.60 M 135.88 M 145.98 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 203.68 M 214.63 M 226.10 M 241.66 M 215.19 M
    Common Stock 82.29 M 76.41 M 72.35 M 53.20 M 51.19 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -14.68 M -8.06 M -13.76 M -5.60 M -12.18 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 136.07 M 146.29 M 167.51 M 194.07 M 176.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 -4,000.00 -123,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 302.34 M 314.80 M 348.70 M 377.54 M 361.17 M
    Common Shares Outstanding 14.09 M 14.15 M 14.92 M 15.96 M 16.40 M