AMERICAN WOODMARK CORP company info

CIK 794619
IRS Number 541138147
State of incorporation VA
Business address 3102 SHAWNEE DRIVE
None
WINCHESTER
VA
22601
Mail address 3102 SHAWNEE DRIVE
None
WINCHESTER
VA
22601

Short summary

AMERICAN WOODMARK CORP is a Virginia company, with head office located at 3102 Shawnee Drive Winchester, Virginia 22601. The company achieved a record breaking net income last year - 83.69 million USD. This is 32.54% higher than one reported in 2017. In 2018 the company owned a total of 1.53 billion USD worth of assets, including 306.04 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

AMERICAN WOODMARK CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 406.54452.59515.81630.44726.52825.47947.051,030.25
Cost of Goods and Services Sold 357.62399.84449.34527.78602.34672.93747.35805.61994.871,298.85
Gross Profit 48.9252.7566.48102.66124.18152.53199.69224.64255.40346.47
Operating Income (Loss) -37.26-31.05-33.4517.2234.0954.7093.16108.24107.71141.69
Interest expense 0.640.570.530.640.730.520.380.89
Other Nonoperating Income (Expense) 0.841.670.690.160.310.21-1.250.170.114.85
Income Tax Expense (Benefit) -14.71-9.94-12.506.9813.2118.8933.0637.7331.6227.20
Net income -22.34-20.02-20.799.7620.4635.5058.7271.2063.1483.69

AMERICAN WOODMARK CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 82.8253.2355.4266.6296.97135.70149.54174.46176.9878.4157.66
Accounts Receivable, Net, Current 31.0732.5339.0446.4846.1455.8163.12136.36125.90
Inventories 24.4722.3429.3431.5235.9939.3242.86104.80108.50
Deferred income taxes 5.667.099.487.869.5711.10
Property, Plant and Equipment, Gross 281.88265.18271.09287.86308.41324.01444.63462.94
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 206.51191.11197.04202.34209.07216.07226.53254.68
Goodwill 0767.45767.61
Other Assets, Noncurrent 4.4011.546.945.833.728.629.8213.3415.52
Total assets 268.37265.12293.99330.06398.90466.36501.271,645.351,529.93
Current assets 120.42131.10177.92225.42281.50302.21339.23364.37306.04
Accounts payable 18.5719.4923.3129.1834.2935.0141.3171.1061.28
Taxes Payable, Current 1.79006.29
Standard Product Warranty Accrual 1.741.891.801.912.642.933.264.054.62
Total current liabilities 50.8459.2269.1176.4284.7992.31101.50170.46149.59
Long-term Debt, Excluding Current Maturities 24.6623.89
Long-term Debt 24.75
Deferred income taxes 071.5666.28
Common Stock, Value, Issued 92.4196.21107.17127.37150.00163.29168.84361.16352.42
Retained Earnings (Accumulated Deficit) 83.5061.4271.1889.15120.70164.76224.03269.58317.42

AMERICAN WOODMARK CORP Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -22.34-20.02-20.799.7620.4635.5058.7271.2063.1483.69
Amortization of Intangible Assets 16.3049
Depreciation and amortization 30.8826.7023.3914.4314.5514.5316.4618.6845.0094.45
Deferred Income Tax Expense (Benefit) -5.80-8.19-12.295.797.984.3411.639.9021.40-7.81
Accounts receivable 0.643.511.536.837.55-0.299.947.7818.79-9.72
Inventories -7.30-0.33-0.127.072.885.614.284.93-2.804.85
Accounts payable -1.044.530.923.815.875.110.726.30-0.86-4.78
Net Cash Provided by (Used in) Operating Activities 1.2913.2016.0524.5340.5460.1674.6077.0886.78190.85
Payments to Acquire Property, Plant, and Equipment 2.864.956.688.867.9020.0228.6921.8147.5932.13
Payments to Acquire Businesses, Net of Cash Acquired 0057.207.18
Net Cash Provided by (Used in) Investing Activities -11.47-5.47-9.92-6.12-9.58-56.61-40.77-53.74-44.32-37.92
Proceeds from Issuance of Long-term Debt 1000001.503.203.480.730
Proceeds from Issuance of Common Stock 0.740.400.025.8815.3314.278.112.371.290.50
Payments for Repurchase of Common Stock 003.145.0516.5913.412950
Payments of Ordinary Dividends, Common Stock 5.095.131.2900
Net Cash Provided by (Used in) Financing Activities -19.41-5.545.0711.947.7810.28-8.91-20.82-141.03-173.68
Cash and Cash Equivalents, Period Increase (Decrease) -29.592.1911.2030.3538.7313.8424.922.52-98.57-20.75