American Woodmark Corp Liquidation Value Calculator
American Woodmark Corp
Current Price: N/A
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Advanced: All 114 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$45.95M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$92.08M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$28.26M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$28.26M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$39.37M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$8.63M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$32.11M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$16.78M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$52.71M | USD | ||
| Inventory Net total InventoryNet |
$188.72M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$91.87M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$44.13M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$152.65M | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$360.51M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$32.11M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$82.48M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
14.6M | shares | ||
Unmapped Tags (94)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $99.13M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $430.06M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $318,000 | USD | ||
| Assets Assets | $1.51B | USD | ||
| Assets Current AssetsCurrent | $361.87M | USD | ||
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $48.60M | USD | ||
| Common Stock No Par Value CommonStockNoParValue | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $40.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $14.57M | shares | ||
| Common Stock Value CommonStockValue | $347.61M | USD | ||
| Contribution Of Property ContributionOfProperty | $1.75M | USD | ||
| Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1 | $0 | USD | ||
| Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization | $30.80M | USD | ||
| Gains Losses On Restructuring Of Debt GainsLossesOnRestructuringOfDebt | $0 | USD | ||
| Goodwill Goodwill | $737.48M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $30.13M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.51B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $107.78M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $55.96M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $2.52M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $2.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $660.55M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $230.49M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $552.99M | USD | ||
| Stockholders Equity StockholdersEquity | $901.90M | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $1.71M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $6.60M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-19.93M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $6.62M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $9.28M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $5.03M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-816,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-6.10M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-16.60M | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $-12.02M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $11.45M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $13.88M | USD | ||
| Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities | $-4.80M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $24.41M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-22.09M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-28.97M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $31.12M | USD | ||
| Other Depreciation And Amortization OtherDepreciationAndAmortization | $38.10M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $12.41M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $3.27M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $3.91M | USD | ||
| Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets | $2.76M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $26.23M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $24,000 | USD | ||
| Product Warranty Accrual Payments ProductWarrantyAccrualPayments | $12.82M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $5.77M | USD | ||
| Share Based Compensation ShareBasedCompensation | $6.60M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $1.30M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $67,628 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-7.28M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $956.84M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $66.36M | USD | ||
| Gross Profit GrossProfit | $165.15M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-7.94M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $3.31M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $86,000 | USD | ||
| Income Tax Receivable IncomeTaxReceivable | $14.01M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-12.34M | USD | ||
| Net Income Loss NetIncomeLoss | $-8.02M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.32M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $29.79M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $748,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $675,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-2.98M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $5.73M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $38.80M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.12B | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $64.53M | USD | ||
| Accrued Marketing Costs Current AccruedMarketingCostsCurrent | $9.81M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $609,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $48.25M | USD | ||
| Interest Paid Net InterestPaidNet | $14.39M | USD | ||
| Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue | $4.90M | USD | ||
| Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | $-3.50M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Product Warranty Accrual ProductWarrantyAccrual | $3.37M | USD | ||
| Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued | $12.02M | USD | ||
| Restructuring Charges RestructuringCharges | $5.45M | USD | ||
| Restructuring Reserve RestructuringReserve | $976,000 | USD | ||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | $5.62M | USD | ||
| StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | $-13,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.