American Woodmark Corporation (AMWD)
May 28, 2026 - AMWD was delisted (reason: merged into MBC)
48.09
0.00 (0.00%)
Inactive · Last trade price on May 27, 2026
American Woodmark Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 28.26 | 48.2 | 87.4 | 41.73 | 22.33 | 91.07 |
Cash & Short-Term Investments | 28.26 | 48.2 | 87.4 | 41.73 | 22.33 | 91.07 |
Cash Growth | -35.01% | -44.86% | 109.43% | 86.93% | -75.49% | -6.17% |
Accounts Receivable | 92.08 | 111.17 | 117.56 | 119.16 | 156.96 | 146.87 |
Other Receivables | 14.01 | 2.57 | 14.55 | - | - | - |
Total Trade Receivables | 106.1 | 113.74 | 132.11 | 119.16 | 156.96 | 146.87 |
Inventory | 188.72 | 178.11 | 159.1 | 190.7 | 228.26 | 158.17 |
Other Current Assets | 38.8 | 24.41 | 24.1 | 16.66 | 21.11 | 13.86 |
Total Current Assets | 361.87 | 364.45 | 402.71 | 368.26 | 428.66 | 409.97 |
Net Property, Plant & Equipment | 338.27 | 373.9 | 398.84 | 318.94 | 321.86 | 327.12 |
Other Intangible Assets | - | - | - | 30.44 | 76.11 | 121.78 |
Goodwill | 737.48 | 767.61 | 767.61 | 767.61 | 767.61 | 767.61 |
Other Long-Term Assets | 67.47 | 64.61 | 24.7 | 33.55 | 38.25 | 27.92 |
Total Assets | 1,505 | 1,571 | 1,594 | 1,519 | 1,633 | 1,654 |
Accounts Payable | 45.95 | 50.29 | 64.47 | 63.92 | 111.42 | 91.62 |
Accrued Expenses | 65.96 | 91.39 | 101.13 | 87.17 | 80.56 | 100.51 |
Current Portion of Long-Term Debt | 8.64 | 7.66 | 2.72 | 2.26 | 2.26 | 8.32 |
Current Portion of Leases | 32.11 | 33.6 | 27.41 | 24.78 | 21.99 | 19.99 |
Total Current Liabilities | 152.65 | 182.94 | 195.73 | 178.12 | 216.23 | 220.45 |
Long-Term Debt | 360.51 | 365.83 | 371.76 | 369.4 | 506.73 | 513.45 |
Long-Term Leases | 82.48 | 102.85 | 106.57 | 81.37 | 95.08 | 109.63 |
Other Long-Term Liabilities | 7.55 | 2.96 | 9.43 | 16.12 | 41.57 | 54.64 |
Total Long-Term Liabilities | 450.54 | 471.63 | 487.76 | 466.89 | 643.39 | 677.71 |
Total Liabilities | 603.19 | 654.57 | 683.49 | 645.01 | 859.61 | 898.16 |
Common Stock | 347.61 | 346.45 | 359.78 | 370.26 | 363.22 | 362.52 |
Accumulated Other Comprehensive Income | 1.3 | 0.56 | 7.32 | 10.37 | 10.23 | -54.57 |
Retained Earnings | 552.99 | 568.99 | 543.27 | 493.16 | 399.43 | 448.28 |
Shareholders' Equity | 901.9 | 916 | 910.38 | 873.79 | 772.88 | 756.24 |
Total Liabilities & Equity | 1,505 | 1,571 | 1,594 | 1,519 | 1,633 | 1,654 |
Total Debt | 483.74 | 509.93 | 508.47 | 477.81 | 626.07 | 651.39 |
Net Cash (Debt) | -455.47 | -461.73 | -421.07 | -436.08 | -603.74 | -560.32 |
Net Cash Per Share | -31.05 | -30.18 | -25.90 | -26.14 | -36.39 | -32.89 |
Book Value | 901.9 | 916 | 910.38 | 873.79 | 772.88 | 756.24 |
Book Value Per Share | 61.48 | 59.87 | 55.99 | 52.37 | 46.58 | 44.39 |
Tangible Book Value | 164.42 | 148.39 | 142.76 | 75.73 | -70.84 | -133.15 |
Tangible Book Value Per Share | 11.21 | 9.70 | 8.78 | 4.54 | -4.27 | -7.82 |