American Woodmark Corporation (AMWD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

American Woodmark Corpora...

NASDAQ: AMWD · Real-Time Price · USD
67.55
-0.36 (-0.53%)
At close: Oct 03, 2025, 3:59 PM
67.55
0.00%
After-hours: Oct 03, 2025, 05:45 PM EDT

American Woodmark Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year Q1 2026 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 Jul 31, 2025 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
54.91M 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 n/a
Long-Term Investments
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 n/a n/a n/a n/a -1.12M -1.1M n/a -1.01M
Other Long-Term Assets
52.82M 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
112.52M 113.74M 130.81M 135.57M 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
181.74M 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
27.09M 24.41M 26.28M 26.38M 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
376.26M 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
367.49M 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 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
1.19B 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 1.57B 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
57.48M 50.29M 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 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
7.54M 7.66M 8.07M 6.6M 2.7M 430K 2.14M 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
47.07M 39.88M 46.75M 51.1M 50.15M 39.91M 62.05M 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
184.47M 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
364.79M 362.4M 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
2.31M 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
466.04M 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
650.5M 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
504.26M 509.93M 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
Book Value
920.3M 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
Book Value Per Share
63.42 59.87 61.09 59.70 58.76 57.32 56.08 54.87 54.24 52.55 50.72 49.91 47.79 46.64 45.32 44.86 44.24 44.22 44.92 43.86 42.60
Common Stock
343.29M 346.45M 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
575.61M 568.99M 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
1.41M 555K 1.85M 3.27M 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
920.3M 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 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