American Woodmark Corporation (FRA:AHQ)

American Woodmark Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	52.07	48.2	87.4	41.73	22.33	91.07
Cash & Short-Term Investments	52.07	48.2	87.4	41.73	22.33	91.07
Cash Growth	-8.20%	-44.86%	109.43%	86.93%	-75.49%	-6.17%
Accounts Receivable	104.19	111.17	117.56	119.16	156.96	146.87
Other Receivables	4.99	2.57	14.55	-	-	-
Receivables	109.18	113.74	132.11	119.16	156.96	146.87
Inventory	184.84	178.11	159.1	190.7	228.26	158.17
Prepaid Expenses	35.29	24.41	24.1	16.66	21.11	13.86
Total Current Assets	381.37	364.45	402.71	368.26	428.66	409.97
Property, Plant & Equipment	355.85	373.9	398.84	318.94	321.86	327.12
Goodwill	767.61	767.61	767.61	767.61	767.61	767.61
Other Intangible Assets	-	-	-	30.44	76.11	121.78
Long-Term Deferred Tax Assets	6.62	11.49	5.13	1.47	1.47	1.12
Long-Term Deferred Charges	4.71	3.99	3.27	6.97	12.57	14.55
Other Long-Term Assets	49.7	49.13	16.3	25.11	24.22	12.25
Total Assets	1,566	1,571	1,594	1,519	1,632	1,654
Accounts Payable	55.06	50.29	64.47	63.92	111.42	91.62
Accrued Expenses	76.81	86.29	101.13	87.17	80.56	100.51
Current Portion of Long-Term Debt	7.5	5	2.72	-	2.26	8.32
Current Portion of Leases	33.38	36.26	27.41	27.04	21.99	19.99
Other Current Liabilities	4.51	5.1	-	-	-	-
Total Current Liabilities	177.27	182.94	195.73	178.12	216.23	220.45
Long-Term Debt	363.28	362.4	366.08	367.96	501.77	507.96
Long-Term Leases	90.57	106.27	112.26	82.81	100.05	115.12
Long-Term Deferred Tax Liabilities	3.79	-	5	11.93	38.34	42.89
Other Long-Term Liabilities	2.7	2.96	4.43	4.19	3.23	11.75
Total Liabilities	637.61	654.57	683.49	645.01	859.61	898.16
Common Stock	345.91	346.45	359.78	370.26	363.22	362.52
Retained Earnings	581.7	568.99	543.27	493.16	399.43	448.28
Comprehensive Income & Other	0.63	0.56	7.32	10.37	10.23	-54.57
Shareholders' Equity	928.24	916	910.38	873.79	772.88	756.24
Total Liabilities & Equity	1,566	1,571	1,594	1,519	1,632	1,654
Total Debt	494.74	509.93	508.47	477.81	626.07	651.39
Net Cash (Debt)	-442.67	-461.73	-421.07	-436.08	-603.74	-560.32
Net Cash Per Share	-29.87	-30.18	-25.90	-26.14	-36.39	-32.89
Filing Date Shares Outstanding	14.57	14.5	15.59	16.38	16.59	16.61
Total Common Shares Outstanding	14.57	14.61	15.65	16.64	16.57	16.8
Working Capital	204.1	181.51	206.98	190.13	212.43	189.52
Book Value Per Share	63.71	62.69	58.16	52.53	46.64	45.01
Tangible Book Value	160.63	148.39	142.76	75.73	-70.84	-133.15
Tangible Book Value Per Share	11.03	10.15	9.12	4.55	-4.28	-7.93
Land	4.37	4.26	4.48	4.48	4.43	4.43
Buildings	134.48	133.25	131.66	121.9	119.07	116.1
Machinery	424	410.29	370.94	331.15	324.42	312.56
Construction In Progress	21.33	24.11	64.06	45.71	22.79	22.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.