American Woodmark Balance Sheet (2010-2026) | AMWD

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	91.07M	27.82M	8.01M	0.87M	22.32M	33.70M	44.83M	45.82M	41.73M	89.65M	96.38M	97.83M	87.40M	89.27M	56.72M	43.48M	48.20M	54.91M	52.07M	28.26M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	91.07M	27.82M	8.01M	0.87M	22.32M	33.70M	44.83M	45.82M	41.73M	89.65M	96.38M	97.83M	87.40M	89.27M	56.72M	43.48M	48.20M	54.91M	52.07M	28.26M
Receivables - Net (Quarter)	146.87M	139.50M	149.19M	151.12M	168.70M	162.45M	153.64M	129.38M	119.16M	117.76M	131.36M	113.07M	117.56M	117.18M	123.22M	112.76M	118.28M	109.96M	104.19M	92.08M
Receivables (Quarter)	146.87M	139.50M	149.19M	151.12M	168.70M	162.45M	153.64M	129.38M	119.16M	117.76M	131.36M	113.07M	117.56M	117.18M	123.22M	112.76M	118.28M	109.96M	104.19M	92.08M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	158.17M	181.79M	191.00M	204.23M	228.26M	247.02M	252.96M	224.76M	190.70M	167.54M	162.06M	163.38M	159.10M	177.12M	183.98M	179.14M	178.11M	181.74M	184.84M	188.72M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	13.86M	15.07M	18.40M	19.39M	21.11M	21.16M	24.87M	23.14M	16.66M	19.16M	22.88M	27.85M	24.10M	26.07M	26.38M	26.28M	24.41M	27.09M	35.29M	38.80M
Current Assets (Quarter)	409.96M	355.42M	371.71M	383.96M	428.66M	464.32M	476.31M	411.46M	368.25M	394.11M	402.06M	402.13M	402.71M	415.22M	402.64M	379.72M	364.45M	376.26M	381.37M	361.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	204.00M	206.93M	208.70M	208.73M	213.81M	207.19M	203.65M	203.51M	219.41M	223.81M	235.17M	252.17M	272.46M	252.37M	255.85M	249.66M	244.99M	242.88M	238.97M	230.49M
Long-Term Investments (Quarter)	14.55M	14.79M	14.31M	12.76M	12.56M	11.89M	10.35M	8.13M	6.97M	5.86M	4.59M	3.75M	3.27M	2.73M	2.49M	2.92M	3.99M	3.79M	4.71M	4.90M
Goodwill (Quarter)	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	737.48M
Intangibles (Quarter)	121.78M	110.36M	98.94M	87.53M	76.11M	64.69M	53.28M	41.86M	30.44M	19.03M	7.61M
Goodwill & Intangibles (Quarter)	889.39M	877.97M	866.56M	855.14M	843.72M	832.31M	820.89M	809.47M	798.06M	786.64M	775.22M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	767.61M	737.48M
Long-Term Deferred Tax (Quarter)	1.12M	1.56M	1.52M	1.49M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	5.13M	5.13M	5.43M	10.76M	11.49M	6.62M	6.62M	6.62M
Other Non-Current Assets (Quarter)	12.25M	12.21M	14.66M	16.73M	24.22M	24.09M	35.31M	31.57M	25.11M	22.13M	20.98M	16.63M	16.30M	38.62M	37.34M	43.88M	49.13M	49.04M	49.70M	55.96M
Non-Current Assets (Quarter)	1,244.43M	1,234.16M	1,224.03M	1,207.72M	1,203.84M	1,181.89M	1,174.72M	1,152.91M	1,150.54M	1,136.52M	1,132.04M	1,171.71M	1,191.15M	1,208.20M	1,207.23M	1,210.52M	1,206.12M	1,194.54M	1,184.48M	1,143.22M
Assets (Quarter)	1,654.40M	1,589.59M	1,595.74M	1,591.68M	1,632.50M	1,646.21M	1,651.03M	1,564.37M	1,518.80M	1,530.63M	1,534.11M	1,573.84M	1,593.87M	1,623.42M	1,609.88M	1,590.24M	1,570.57M	1,570.80M	1,565.85M	1,505.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	91.62M	87.21M	87.11M	87.99M	111.42M	112.99M	85.62M	58.97M	63.91M	61.58M	59.35M	64.91M	64.47M	69.63M	69.17M	56.30M	50.29M	57.48M	55.06M	45.95M
Payables (Quarter)	91.62M	87.21M	87.11M	87.99M	111.42M	112.99M	85.62M	58.97M	63.91M	61.58M	59.35M	64.91M	64.47M	69.63M	69.17M	56.30M	50.29M	57.48M	55.06M	45.95M
Accumulated Expenses (Quarter)	58.58M	48.04M	44.74M	15.13M	15.88M	17.44M	20.19M	52.07M	12.53M	48.03M	17.96M	62.05M	16.44M	56.19M	51.10M	44.41M	12.21M	13.49M	15.17M	39.37M
Other Accumulated Expenses (Quarter)	21.91M	22.03M	19.32M	17.87M	20.24M	27.77M	21.85M	18.60M	24.69M	21.77M	23.05M	19.10M	23.48M	31.52M	29.20M	29.49M	27.67M	24.81M	18.16M	16.78M
Short term Debt (Quarter)	8.32M	2.13M	2.16M	2.25M	2.26M	2.39M	2.47M	2.55M	2.26M	2.18M	2.27M	2.14M	2.72M	2.70M	7.83M	8.07M	7.66M	7.54M	7.50M	8.63M
Current Leases (Quarter)	19.99M	20.64M	21.54M	22.30M	21.98M	22.06M	22.25M	22.52M	24.78M	25.23M	25.77M	26.72M	27.41M	30.68M	32.37M	33.80M	33.60M	34.07M	33.38M	32.11M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	220.45M	198.82M	195.13M	192.95M	216.23M	236.86M	211.20M	168.12M	178.12M	175.50M	181.49M	188.28M	195.73M	209.36M	208.57M	189.32M	182.94M	184.47M	177.26M	152.65M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	513.45M	491.41M	501.43M	506.49M	506.73M	486.44M	486.18M	440.68M	369.40M	369.36M	370.93M	371.31M	371.76M	372.18M	367.98M	367.28M	365.82M	364.79M	363.28M	360.51M
Pension (Quarter)	196.54M
Non-Current Deferred Tax Liability (Quarter)	87.02M	43.45M	40.64M	39.33M	38.34M	36.05M	34.45M	26.90M	58.35M	9.82M	7.28M	2.42M	5.00M	5.18M				1.08M	3.79M	5.03M
Operating Leases (Quarter)	109.63M	127.55M	104.43M	121.86M	95.08M	91.86M	87.73M	83.05M	81.37M	77.81M	75.00M	110.77M	106.57M	118.67M	113.95M	109.55M	102.85M	97.86M	90.57M	82.48M
Other Non-Current Liabilities (Quarter)	11.74M	11.89M	10.96M	2.41M	3.23M	2.46M	2.28M	2.48M	4.19M	3.78M	3.84M	4.15M	4.43M	4.21M	4.32M	4.52M	2.96M	2.31M	2.70M	2.52M
Total Non-Current Liabilities (Quarter)	886.42M	840.59M	841.64M	838.32M	856.38M	851.22M	819.57M	718.76M	640.82M	632.49M	634.69M	672.78M	679.06M	705.37M	690.50M	666.15M	651.61M	648.20M	634.91M	600.67M
Total Liabilities (Quarter)	898.16M	852.48M	852.60M	840.73M	859.61M	853.68M	821.85M	721.23M	645.01M	636.26M	638.52M	676.93M	683.49M	709.58M	694.81M	670.67M	654.57M	650.50M	637.61M	603.19M
Shareholder's Equity
Total Debt (Quarter)	521.77M	493.54M	503.59M	508.74M	509.00M	488.83M	488.65M	443.23M	371.66M	371.54M	373.20M	373.44M	374.48M	374.88M	375.81M	375.34M	373.48M	372.33M	370.79M	369.15M
Common Equity (Quarter)	756.24M	737.10M	743.14M	750.95M	772.88M	792.54M	829.18M	843.14M	873.79M	894.37M	895.58M	896.91M	910.38M	913.84M	915.06M	919.56M	916.00M	920.30M	928.24M	901.90M
Shareholder's Equity (Quarter)	756.24M	737.10M	743.14M	750.95M	772.88M	792.54M	829.18M	843.14M	873.79M	894.37M	895.58M	896.91M	910.38M	913.84M	915.06M	919.56M	916.00M	920.30M	928.24M	901.90M
Liabilities and Shareholders Equity (Quarter)	1,654.40M	1,589.59M	1,595.74M	1,591.68M	1,632.50M	1,646.21M	1,651.03M	1,564.37M	1,518.80M	1,530.63M	1,534.11M	1,573.84M	1,593.87M	1,623.42M	1,609.88M	1,590.24M	1,570.57M	1,570.80M	1,565.85M	1,505.09M
Retained Earnings (Quarter)	448.28M	432.14M	434.17M	4.14M	399.43M	419.50M	448.29M	463.02M	493.16M	515.29M	10.30M	7.49M	543.27M	5.18M	3.27M	1.85M	0.56M	575.61M	0.63M	552.99M
Treasury Shares (Quarter)	0.22M				0.30M				0.17M				1.11M				1.17M

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American Woodmark Balance Sheet (2010-2026) | AMWD

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