American Woodmark Corporation (AMWD): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2026-01-31 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.505.090 | 1.570.569 | 1.593.865 | 1.518.798 | 1.632.496 | 1.654.399 | 1.622.806 | 1.529.931 | 1.645.345 | 501.273 | 466.693 | 398.904 | 330.064 | 293.993 | 265.121 | 268.370 | 282.433 | 303.737 | 314.799 | 348.695 | 377.543 | 361.168 | 307.051 | 262.728 | 234.222 | 180.368 | 166.656 | 140.609 | 106.481 | 87.157 | 76.300 |
▸ Umlaufvermögen | 361.868 | 364.453 | 402.710 | 368.255 | 428.657 | 409.965 | 325.172 | 306.035 | 364.367 | 339.228 | 302.209 | 281.495 | 225.416 | 177.918 | 131.102 | 120.416 | 123.044 | 153.538 | 143.388 | 163.808 | 183.599 | 156.654 | 144.658 | 112.352 | 90.511 | 67.879 | 67.635 | 74.521 | 65.574 | 49.843 | 38.700 |
▹ Cash und kurzfristige Finanzanlagen | 28.261 | 48.195 | 87.398 | 41.732 | 22.325 | 91.071 | 97.059 | 59.156 | 86.410 | 228.728 | 200.213 | 185.041 | 135.700 | 96.971 | 66.620 | 55.420 | 53.233 | 82.821 | 56.932 | 58.125 | 47.955 | 24.406 | 29.432 | 15.512 | 13.083 | 1.714 | 4.183 | 14.165 | 23.925 | 17.339 | 7.200 |
▹ Inventar | 188.715 | 178.111 | 159.101 | 190.699 | 228.259 | 158.167 | 111.836 | 108.528 | 104.801 | 42.859 | 39.319 | 35.988 | 31.523 | 29.338 | 22.340 | 24.471 | 25.239 | 32.684 | 46.981 | 56.349 | 68.522 | 65.213 | 54.921 | 44.986 | 34.872 | 30.267 | 22.739 | 18.008 | 11.884 | 10.356 | 10.300 |
▹ Forderungen | 92.084 | 113.738 | 132.107 | 119.163 | 156.961 | 146.866 | 106.344 | 126.910 | 162.351 | 63.115 | 55.813 | 46.142 | 46.475 | 39.044 | 32.533 | 31.067 | 38.217 | 26.944 | 27.744 | 38.074 | 53.514 | 52.877 | 48.286 | 40.615 | 32.246 | 29.410 | 35.813 | 38.900 | 27.365 | 20.488 | 19.700 |
▹ Sonstiges Umlaufvermögen | 52.808 | 24.409 | 24.104 | 16.661 | 21.112 | 13.861 | 9.933 | 11.441 | 10.805 | 4.526 | 6.864 | 14.324 | 11.718 | 12.565 | 9.609 | 9.458 | 6.355 | 11.089 | 11.731 | 11.260 | 13.608 | 14.158 | 12.019 | 11.239 | 10.310 | 6.488 | 4.900 | 3.448 | 2.400 | 1.660 | 1.500 |
▸ Anlagevermögen | 1.143.222 | 1.206.116 | 1.191.155 | 1.150.543 | 1.203.839 | 1.244.434 | 1.297.634 | 1.223.896 | 1.280.978 | 162.045 | 164.484 | 117.409 | 104.648 | 116.075 | 134.019 | 147.954 | 159.389 | 150.199 | 171.411 | 184.887 | 193.944 | 204.514 | 162.393 | 150.376 | 143.711 | 112.489 | 99.021 | 66.088 | 40.907 | 37.314 | 37.600 |
▹ Sachanlagen | 370.376 | 373.896 | 398.844 | 318.941 | 321.863 | 327.120 | 331.492 | 208.263 | 218.102 | 107.933 | 99.332 | 85.516 | 74.049 | 74.064 | 75.375 | 100.628 | 114.107 | 132.928 | 150.840 | 166.821 | 175.384 | 185.513 | 143.136 | 136.551 | 122.405 | 93.641 | 86.954 | 53.739 | 34.522 | 32.252 | 33.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 1.500 | 20.500 | 18.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 772.846 | 832.220 | 792.311 | 831.602 | 881.976 | 917.314 | 966.142 | 1.015.633 | 1.061.376 | 33.612 | 46.902 | 31.893 | 30.599 | 42.011 | 58.644 | 47.326 | 45.282 | 17.271 | 20.571 | 18.066 | 18.560 | 19.001 | 19.257 | 13.825 | 21.306 | 18.848 | 12.067 | 12.349 | 6.385 | 5.062 | 4.400 |
Fremdkapital | 603.190 | 654.571 | 683.489 | 645.010 | 859.613 | 898.161 | 922.268 | 909.578 | 1.063.680 | 148.824 | 185.932 | 169.062 | 139.519 | 147.798 | 135.101 | 114.405 | 107.115 | 100.055 | 100.165 | 122.598 | 135.882 | 145.977 | 113.906 | 102.629 | 89.053 | 70.855 | 74.044 | 62.272 | 47.344 | 40.859 | 40.500 |
▸ Kurzfristige Verbindlichkeiten | 152.647 | 182.942 | 195.726 | 178.124 | 216.228 | 220.447 | 155.606 | 149.590 | 170.455 | 101.497 | 92.313 | 84.790 | 76.419 | 69.108 | 59.221 | 50.844 | 49.579 | 58.167 | 56.034 | 68.060 | 83.073 | 82.542 | 75.320 | 63.798 | 64.397 | 45.219 | 45.584 | 45.035 | 34.207 | 26.401 | 23.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.635 | 5.000 | 430 | 2.263 | 2.264 | 8.322 | 2.216 | 2.286 | 4.143 | 1.598 | 1.574 | 22.955 | 21.599 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 111.904 | 50.294 | 64.470 | 63.915 | 111.422 | 91.622 | 56.342 | 61.277 | 71.096 | 41.312 | 35.011 | 34.288 | 29.175 | 23.306 | 19.492 | 18.569 | 14.035 | 15.070 | 19.708 | 25.604 | 34.329 | 35.752 | 29.145 | 26.850 | 23.059 | 17.038 | 20.195 | 18.900 | 12.414 | 9.312 | 7.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 32.108 | 127.648 | 130.826 | 111.946 | 102.542 | 120.503 | 97.048 | 86.027 | 95.216 | 58.587 | 55.728 | 27.547 | 25.645 | 45.802 | 39.729 | 32.275 | 35.544 | 43.097 | 36.326 | 42.456 | 48.744 | 46.790 | 46.175 | 36.948 | 41.338 | 28.181 | 25.389 | 26.135 | 21.793 | 17.089 | 15.600 |
▸ Langfristige Verbindlichkeiten | 450.543 | 471.629 | 487.763 | 466.886 | 643.385 | 677.714 | 766.662 | 759.988 | 893.225 | 47.327 | 93.619 | 84.272 | 63.100 | 78.690 | 75.880 | 63.561 | 57.536 | 41.888 | 44.131 | 54.538 | 52.809 | 63.435 | 38.586 | 38.831 | 24.656 | 25.636 | 28.460 | 17.237 | 13.137 | 14.458 | 17.200 |
▹ Langfristige Finanzverbindlichkeiten | 360.512 | 362.404 | 368.369 | 369.396 | 506.732 | 513.450 | 591.450 | 689.205 | 809.897 | 15.279 | 22.145 | 21.498 | 20.453 | 23.594 | 23.790 | 24.655 | 25.582 | 26.475 | 26.043 | 26.908 | 27.761 | 29.217 | 18.028 | 19.016 | 14.398 | 16.819 | 22.009 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 90.031 | 109.225 | 119.394 | 97.490 | 136.653 | 164.264 | 175.212 | 70.783 | 83.328 | 32.048 | 71.474 | 62.774 | 42.647 | 55.096 | 52.090 | 38.906 | 31.954 | 15.413 | 18.088 | 27.630 | 25.048 | 34.218 | 20.558 | 19.815 | 10.258 | 8.817 | 6.451 | 17.237 | 13.137 | 14.458 | 17.200 |
Finanzverschuldung gesamt | 369.147 | 509.928 | 508.465 | 477.807 | 626.065 | 639.549 | 728.487 | 691.491 | 814.040 | 16.877 | 23.719 | 44.453 | 42.052 | 24.749 | 24.665 | 25.583 | 26.475 | 27.334 | 26.907 | 27.762 | 29.217 | 30.263 | 19.016 | 19.948 | 17.616 | 18.937 | 23.885 | 13.409 | 10.718 | 12.866 | 15.600 |
Eigenkapital | 901.900 | 915.998 | 910.376 | 873.788 | 772.883 | 756.238 | 700.538 | 620.353 | 581.665 | 352.449 | 280.761 | 229.842 | 190.545 | 146.195 | 130.020 | 153.965 | 175.318 | 203.682 | 214.634 | 226.097 | 241.661 | 215.191 | 193.145 | 160.099 | 145.169 | 109.513 | 92.612 | 78.337 | 59.137 | 46.298 | 35.800 |
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