American Woodmark Corporation (AMWD)

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	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	54.91	48.2	87.4	41.73	22.33	91.07
Cash & Short-Term Investments	54.91	48.2	87.4	41.73	22.33	91.07
Cash Growth	-38.48%	-44.86%	109.43%	86.93%	-75.49%	-6.17%
Accounts Receivable	109.96	111.17	117.56	119.16	156.96	146.87
Other Receivables	2.57	2.57	14.55	-	-	-
Receivables	112.52	113.74	132.11	119.16	156.96	146.87
Inventory	181.74	178.11	159.1	190.7	228.26	158.17
Prepaid Expenses	27.09	24.41	24.1	16.66	21.11	13.86
Total Current Assets	376.27	364.45	402.71	368.26	428.66	409.97
Property, Plant & Equipment	367.49	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	3.79	3.99	3.27	6.97	12.57	14.55
Other Long-Term Assets	49.04	49.13	16.3	25.11	24.22	12.25
Total Assets	1,571	1,571	1,594	1,519	1,632	1,654
Accounts Payable	57.48	50.29	64.47	63.92	111.42	91.62
Accrued Expenses	79.8	86.29	101.13	87.17	80.56	100.51
Current Portion of Long-Term Debt	7.54	5	2.72	-	2.26	8.32
Current Portion of Leases	34.07	36.26	27.41	27.04	21.99	19.99
Other Current Liabilities	5.58	5.1	-	-	-	-
Total Current Liabilities	184.47	182.94	195.73	178.12	216.23	220.45
Long-Term Debt	364.79	362.4	366.08	367.96	501.77	507.96
Long-Term Leases	97.86	106.27	112.26	82.81	100.05	115.12
Long-Term Deferred Tax Liabilities	1.08	-	5	11.93	38.34	42.89
Other Long-Term Liabilities	2.31	2.96	4.43	4.19	3.23	11.75
Total Liabilities	650.5	654.57	683.49	645.01	859.61	898.16
Common Stock	343.29	346.45	359.78	370.26	363.22	362.52
Retained Earnings	575.61	568.99	543.27	493.16	399.43	448.28
Comprehensive Income & Other	1.41	0.56	7.32	10.37	10.23	-54.57
Shareholders' Equity	920.3	916	910.38	873.79	772.88	756.24
Total Liabilities & Equity	1,571	1,571	1,594	1,519	1,632	1,654
Total Debt	504.26	509.93	508.47	477.81	626.07	651.39
Net Cash (Debt)	-449.35	-461.73	-421.07	-436.08	-603.74	-560.32
Net Cash Per Share	-29.91	-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	14.56	14.61	15.65	16.64	16.57	16.8
Working Capital	191.8	181.51	206.98	190.13	212.43	189.52
Book Value Per Share	63.22	62.69	58.16	52.53	46.64	45.01
Tangible Book Value	152.69	148.39	142.76	75.73	-70.84	-133.15
Tangible Book Value Per Share	10.49	10.15	9.12	4.55	-4.28	-7.93
Land	4.37	4.26	4.48	4.48	4.43	4.43
Buildings	133.35	133.25	131.66	121.9	119.07	116.1
Machinery	413.96	410.29	370.94	331.15	324.42	312.56
Construction In Progress	26.33	24.11	64.06	45.71	22.79	22.67

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q