American Woodmark Corpora... (AMWD)
NASDAQ: AMWD
· Real-Time Price · USD
63.52
-1.16 (-1.79%)
At close: Aug 15, 2025, 12:02 PM
American Woodmark Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Cash & Equivalents | 48.2M | 43.48M | 56.72M | 89.27M | 87.4M | 97.83M | 96.38M | 89.65M | 41.73M | 45.82M | 44.83M | 33.7M | 22.32M | 871K | 8.01M | 27.82M | 91.07M | 91.79M | 112.56M | 128.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | -1.47M | -1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | -1.1M | n/a | -1.01M |
Other Long-Term Assets | 31.01M | 46.8M | 39.83M | 38.62M | 16.3M | 16.63M | 27.04M | 29.46M | 33.55M | 39.7M | 45.67M | 35.98M | 36.78M | 29.49M | 28.98M | 27M | 27.92M | 29.52M | 27.68M | 28.94M |
Receivables | n/a | 130.81M | 123.22M | 122.76M | 132.11M | 113.07M | 120.74M | 117.76M | 119.16M | 117.74M | 153.64M | 162.45M | 156.96M | 159.47M | 154.3M | 130.74M | 146.87M | 147.83M | 149.16M | 123.3M |
Inventory | 178.11M | 179.14M | 183.98M | 177.12M | 159.1M | 163.38M | 162.06M | 167.54M | 190.7M | 224.76M | 252.96M | 247.02M | 228.26M | 204.23M | 191M | 181.79M | 140.28M | 144.59M | 127.72M | 126.7M |
Other Current Assets | 138.15M | 26.28M | 38.72M | 26.07M | 24.1M | 27.85M | 22.88M | 19.16M | 16.66M | 23.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 364.45M | 379.72M | 402.64M | 415.22M | 402.71M | 402.13M | 402.06M | 394.11M | 368.25M | 411.46M | 476.31M | 464.32M | 428.66M | 383.96M | 371.71M | 355.42M | 392.08M | 404.05M | 404.35M | 387.97M |
Property-Plant & Equipment | 407.49M | 385.34M | 394.36M | 396.85M | 402.12M | 385.99M | 329.77M | 320.42M | 318.94M | 302.27M | 306.69M | 312.13M | 321.86M | 321.6M | 326.98M | 327.63M | 327.12M | 322.49M | 327.02M | 325.5M |
Goodwill & Intangibles | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 775.22M | 786.64M | 798.06M | 809.47M | 820.89M | 832.31M | 843.72M | 855.14M | 866.56M | 877.97M | 889.39M | 900.81M | 912.78M | 925.03M |
Total Long-Term Assets | 1.21B | 1.21B | 1.21B | 1.21B | 1.19B | 1.17B | 1.13B | 1.14B | 1.15B | 1.15B | 1.17B | 1.18B | 1.2B | 1.21B | 1.22B | 1.23B | 1.24B | 1.25B | 1.27B | 1.28B |
Total Assets | 1.57B | 1.59B | 1.61B | 1.62B | 1.59B | 1.57B | 1.53B | 1.53B | 1.52B | 1.56B | 1.65B | 1.65B | 1.63B | 1.59B | 1.6B | 1.59B | 1.64B | 1.66B | 1.67B | 1.67B |
Account Payables | 141.69M | 56.3M | 69.17M | 69.63M | 64.47M | 64.91M | 59.35M | 61.58M | 63.91M | 58.97M | 85.62M | 112.99M | 111.42M | 87.99M | 87.11M | 87.21M | 91.62M | 88.77M | 78.4M | 62.82M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.47M | 1.47M | 1.47M | n/a | n/a | n/a | 1.12M | n/a | 1.04M | n/a |
Short-Term Debt | n/a | 8.07M | 40.2M | 2.7M | 430K | 28.86M | 2.27M | 27.41M | 27.04M | 2.55M | 24.71M | 24.45M | 24.25M | n/a | n/a | 22.77M | 28.32M | 20.48M | 21.61M | n/a |
Other Current Liabilities | n/a | 46.75M | 51.1M | 50.15M | 39.91M | 35.33M | 41.02M | 22.8M | n/a | 52.07M | 36.58M | 32.16M | 20.19M | 22.86M | 21.04M | 27.4M | 38.58M | 48.23M | 36.75M | 27.04M |
Total Current Liabilities | 182.94M | 189.32M | 208.57M | 209.36M | 195.73M | 188.28M | 181.49M | 175.5M | 178.12M | 168.12M | 211.2M | 236.86M | 216.23M | 192.95M | 195.13M | 198.82M | 220.45M | 210.88M | 195.15M | 178.06M |
Long-Term Debt | 468.67M | 367.28M | 367.98M | 372.18M | 368.37M | 371.31M | 370.93M | 369.36M | 367.96M | 440.68M | 486.18M | 486.44M | 504.03M | 506.49M | 501.43M | 491.41M | 507.96M | 516.56M | 555.91M | 595.25M |
Other Long-Term Liabilities | 2.96M | 4.52M | 4.32M | 4.21M | 4.43M | 4.15M | 3.84M | -74.03M | 4.19M | 2.48M | 2.28M | 2.46M | 3.23M | -97.14M | -93.47M | -95.03M | 11.74M | -97.45M | -98.1M | -99.73M |
Total Long-Term Liabilities | 471.63M | 481.35M | 486.25M | 500.23M | 487.76M | 488.65M | 457.04M | 460.76M | 466.89M | 553.11M | 610.65M | 616.81M | 643.38M | 647.78M | 657.47M | 653.67M | 673.17M | 682.59M | 732.54M | 767.85M |
Total Liabilities | 654.57M | 670.67M | 694.81M | 709.58M | 683.49M | 676.93M | 638.52M | 636.26M | 645.01M | 721.23M | 821.85M | 853.68M | 859.61M | 840.73M | 852.6M | 852.48M | 893.62M | 893.48M | 927.68M | 945.92M |
Total Debt | 468.67M | 518.7M | 522.13M | 524.23M | 508.46M | 510.93M | 473.97M | 474.58M | 477.81M | 548.8M | 598.63M | 602.75M | 626.07M | 630.6M | 629.57M | 621.1M | 651.39M | 645.97M | 691.04M | 727.99M |
Common Stock | n/a | 355.4M | 355.38M | 354.47M | 359.78M | 360.35M | 362.06M | 367.79M | 370.26M | 368.54M | 366.68M | 364.09M | 363.22M | 361.9M | 360.9M | 359.73M | 362.52M | 365.36M | 364.69M | 363.6M |
Retained Earnings | n/a | 562.31M | 556.41M | 554.19M | 543.27M | 529.06M | 523.22M | 515.29M | 493.16M | 463.02M | 448.29M | 419.5M | 399.43M | 384.91M | 434.17M | 432.14M | 434.94M | 448.22M | 431.02M | 408.77M |
Comprehensive Income | n/a | n/a | n/a | 5.18M | 7.32M | 7.49M | 10.3M | 11.29M | 10.37M | 11.59M | 14.21M | 8.95M | 10.22M | 4.14M | -51.93M | -54.77M | -54.57M | -50.19M | -50.52M | -50.85M |
Shareholders Equity | 916M | 919.56M | 915.06M | 913.84M | 910.38M | 896.91M | 895.58M | 894.37M | 873.79M | 843.14M | 829.18M | 792.54M | 772.88M | 750.95M | 743.14M | 737.1M | 742.9M | 763.39M | 745.19M | 721.52M |
Total Investments | n/a | n/a | n/a | -2.73M | n/a | n/a | -1.47M | -1.47M | -1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | -1.1M | n/a | -1.01M |