American Woodmark Balance Sheet (2010-2025) | AMWD

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 51.76M55.87M52.54M55.42M56.12M57.08M59.23M96.97M60.80M63.05M66.00M96.97M100.44M118.50M126.05M135.70M138.12M130.86M132.53M149.54M153.02M164.97M164.68M174.46M162.56M155.64M163.22M176.98M175.60M162.54M139.62M78.41M50.19M57.86M42.01M57.66M71.05M51.44M47.06M97.06M128.06M112.56M91.79M91.07M27.82M8.01M0.87M22.32M33.70M44.83M45.82M41.73M89.65M96.38M97.83M87.40M89.27M56.72M43.48M48.20M54.91M52.07M
Short-term Investments 18.00M29.50M35.50M37.75M29.25M23.00M25.75M56.75M59.50M56.75M51.75M54.75M57.50M8.00M8.00M7.25M4.50M2.50M1.50M0.50M
Cash & Current Investments 51.76M55.87M52.54M55.42M56.12M57.08M59.23M96.97M60.80M63.05M66.00M96.97M100.44M118.50M126.05M135.70M138.12M148.86M162.03M185.04M190.77M194.22M187.68M200.21M219.31M215.14M219.97M228.73M230.35M220.04M147.62M86.41M57.44M62.36M44.51M59.16M71.55M51.44M47.06M97.06M128.06M112.56M91.79M91.07M27.82M8.01M0.87M22.32M33.70M44.83M45.82M41.73M89.65M96.38M97.83M87.40M89.27M56.72M43.48M48.20M54.91M52.07M
Receivables - Net 31.07M30.70M28.67M25.01M34.57M35.91M43.32M43.12M41.40M47.84M51.66M50.45M48.94M51.37M57.40M48.17M46.14M53.11M63.95M51.92M55.81M60.50M68.33M59.49M63.12M65.97M66.21M127.34M136.35M137.90M137.38M117.20M125.90M120.00M127.25M128.81M106.34M129.99M158.16M156.73M146.87M130.74M149.19M162.33M168.70M162.45M167.47M117.74M119.16M117.76M120.74M123.13M126.68M126.24M132.32M121.09M118.28M109.96M111.62M
Receivables 31.07M30.70M28.67M25.01M34.57M35.91M43.32M43.12M41.40M47.84M51.66M50.45M48.94M51.37M57.40M48.17M46.14M53.11M63.95M51.92M55.81M60.50M68.33M59.49M63.12M65.97M66.21M127.34M136.35M137.90M137.38M117.20M125.90M120.00M127.25M128.81M106.34M129.99M158.16M156.73M146.87M130.74M149.19M162.33M168.70M162.45M167.47M117.74M119.16M117.76M120.74M123.13M126.68M126.24M132.32M121.09M118.28M109.96M111.62M
Inventory 24.47M25.19M24.75M22.14M22.34M24.48M28.09M28.14M29.34M30.77M31.13M29.67M31.52M35.46M35.34M34.87M35.99M37.00M37.80M38.10M39.32M39.95M40.74M41.27M42.86M44.48M46.72M108.00M104.80M113.55M116.00M116.12M108.53M115.34M119.80M121.93M111.84M126.70M127.72M144.60M158.17M181.79M191.00M204.23M228.26M247.02M252.96M224.76M190.70M167.54M162.06M163.38M159.10M177.12M183.98M179.14M178.11M181.74M184.84M
Current Deferred Tax Assets 5.66M5.63M6.21M7.37M7.09M9.79M10.95M12.00M9.48M8.82M8.30M7.74M7.86M7.90M8.27M8.81M9.57M10.59M11.22M11.10M
Prepaid Assets 3.80M4.28M2.30M2.11M2.52M2.92M2.60M2.56M3.08M2.81M3.45M3.31M3.86M2.97M3.96M3.76M4.76M3.82M4.51M8.43M6.86M5.73M8.67M7.01M4.22M4.83M9.19M10.31M10.80M10.02M11.66M13.88M11.44M11.31M15.01M14.63M9.93M9.91M14.91M19.84M13.86M15.07M18.40M19.39M21.11M21.16M24.87M23.14M16.66M19.16M22.88M27.85M24.10M26.07M26.38M26.28M24.41M27.09M35.29M
Current Assets 120.42M121.92M119.01M115.86M131.10M131.78M145.87M149.66M177.92M188.11M210.54M214.88M225.42M235.83M251.21M257.64M271.93M295.29M308.96M294.84M302.21M322.57M332.89M327.74M339.23M342.42M342.17M415.07M364.37M330.37M326.48M292.50M306.04M318.20M309.02M312.21M325.17M387.97M404.35M404.05M409.96M355.42M371.71M383.96M428.66M464.32M476.31M411.46M368.25M394.11M402.06M402.13M402.71M415.22M402.64M379.72M364.45M376.26M381.37M
Non-Current Assets
Property, Plant & Equipment (Net) 100.63M97.63M95.41M78.60M75.38M73.50M74.23M74.83M74.06M73.88M73.77M73.48M74.05M74.53M76.20M79.77M85.52M94.39M101.78M102.87M99.33M100.35M103.22M103.12M107.93M115.43M121.73M210.63M218.10M216.30M213.42M211.98M208.26M204.96M206.90M208.78M203.82M199.09M198.90M200.88M204.00M206.93M208.70M208.73M213.81M207.19M203.65M203.51M219.41M223.81M235.17M252.17M272.46M252.37M255.85M249.66M244.99M242.88M238.97M
Long-Term Investments 7.33M6.64M6.11M5.40M5.07M5.37M5.67M5.34M5.81M6.14M6.10M5.91M5.57M5.42M5.31M5.02M4.35M5.53M5.86M5.44M5.38M5.86M6.09M6.90M5.75M5.78M4.73M12.93M12.19M12.98M12.45M12.94M13.06M13.53M13.60M13.75M13.97M14.21M13.96M14.22M14.55M14.79M14.31M12.76M12.56M11.89M10.35M8.13M6.97M5.86M4.59M3.75M3.27M2.73M2.49M2.92M3.99M3.79M4.71M
Goodwill 765.74M767.45M767.91M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M
Intangibles 258.78M213.11M201.69M190.28M178.86M167.44M156.03M144.61M133.19M121.78M110.36M98.94M87.53M76.11M64.69M53.28M41.86M30.44M19.03M7.61M
Goodwill & Intangibles 765.74M1,026.23M767.91M767.61M767.61M980.72M969.31M957.89M946.47M935.06M923.64M912.22M900.81M889.39M877.97M866.56M855.14M843.72M832.31M820.89M809.47M798.06M786.64M775.22M767.61M767.61M767.61M767.61M767.61M767.61M767.61M767.61M
Long-Term Deferred Tax 21.18M22.23M23.05M32.41M34.97M31.52M29.02M26.52M29.26M28.77M27.35M26.48M19.19M19.07M17.94M16.13M33.39M23.55M21.66M17.29M32.57M30.43M20.85M21.71M18.05M16.46M10.14M0.73M0.73M0.71M0.73M0.77M0.77M0.77M0.78M0.92M1.01M1.04M1.10M1.12M1.56M1.52M1.49M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M5.13M5.13M5.43M10.76M11.49M6.62M6.62M
Other Non-Current Assets 14.42M14.42M14.42M14.41M11.54M11.47M7.29M7.35M6.94M6.93M7.07M7.11M5.83M5.60M4.92M4.78M3.72M3.83M4.05M8.78M8.62M8.78M8.96M9.39M9.82M10.12M10.29M15.21M13.34M12.80M13.27M16.16M15.52M16.64M16.93M18.25M13.98M13.72M13.72M14.20M12.25M12.21M14.66M16.73M24.22M24.09M35.31M31.57M25.11M22.13M20.98M16.63M16.30M38.62M37.34M43.88M49.13M49.04M49.70M
Non-Current Assets 147.95M145.64M143.72M145.24M134.02M128.94M123.28M121.10M116.08M115.72M114.30M112.99M104.65M104.62M104.37M105.70M126.97M127.30M141.09M151.88M164.15M167.67M161.62M162.62M162.04M174.79M171.14M1,286.92M1,280.98M1,266.64M1,250.63M1,240.34M1,223.90M1,305.22M1,289.64M1,281.62M1,297.63M1,279.47M1,268.53M1,252.81M1,244.43M1,234.16M1,224.03M1,207.72M1,203.84M1,181.89M1,174.72M1,152.91M1,150.54M1,136.52M1,132.04M1,171.71M1,191.15M1,208.20M1,207.23M1,210.52M1,206.12M1,194.54M1,184.48M
Assets 268.37M267.56M262.73M261.09M265.12M260.72M269.15M270.77M293.99M303.83M324.84M327.86M330.06M340.45M355.58M363.35M398.90M422.59M450.05M446.72M466.36M490.25M494.51M490.36M501.27M517.21M513.30M1,701.99M1,645.35M1,597.01M1,577.12M1,532.84M1,529.93M1,623.42M1,598.66M1,593.83M1,622.81M1,667.44M1,672.88M1,656.87M1,654.40M1,589.59M1,595.74M1,591.68M1,632.50M1,646.21M1,651.03M1,564.37M1,518.80M1,530.63M1,534.11M1,573.84M1,593.87M1,623.42M1,609.88M1,590.24M1,570.57M1,570.80M1,565.85M
Liabilities
Current Liabilities
Accounts Payables 18.57M18.19M15.43M15.17M19.49M21.18M22.98M22.94M23.31M23.75M26.34M24.92M29.18M31.59M31.20M29.97M34.29M34.83M39.86M34.16M35.01M38.92M37.89M32.90M41.31M40.90M38.74M65.05M71.10M60.88M66.24M56.99M61.28M67.17M62.85M66.38M56.34M62.82M78.40M88.77M91.62M87.21M87.11M87.99M111.42M112.99M85.62M58.97M63.91M61.58M59.35M64.91M64.47M69.63M69.17M56.30M50.29M57.48M55.06M
Payables 18.57M18.19M15.43M15.17M19.49M21.18M22.98M22.94M23.31M23.75M26.34M24.92M29.18M31.59M31.20M29.97M34.29M34.83M39.86M34.16M35.01M38.92M37.89M32.90M41.31M40.90M38.74M65.05M71.10M60.88M66.24M56.99M61.28M67.17M62.85M66.38M56.34M62.82M78.40M88.77M91.62M87.21M87.11M87.99M111.42M112.99M85.62M58.97M63.91M61.58M59.35M64.91M64.47M69.63M69.17M56.30M50.29M57.48M55.06M
Accumulated Expenses 15.61M14.85M18.06M19.68M21.96M17.84M22.18M22.38M26.21M21.52M26.82M22.14M28.16M24.61M26.69M26.93M30.12M27.17M34.86M33.92M35.39M28.12M33.63M37.99M36.16M28.61M35.12M46.71M48.68M50.42M57.78M49.41M54.91M44.29M50.53M45.71M49.06M48.69M56.27M66.66M58.58M48.04M44.74M47.41M44.44M54.22M58.83M52.07M49.95M48.03M53.08M62.05M61.21M56.19M51.10M44.41M51.51M47.07M48.00M
Other Accumulated Expenses 8.33M7.80M7.75M7.31M8.13M7.43M4.80M7.18M8.28M10.02M8.05M10.06M9.85M13.26M11.07M11.18M12.45M11.06M12.02M10.91M12.26M11.82M11.73M12.74M13.77M12.21M12.13M37.30M27.25M25.47M18.64M21.23M18.14M22.75M18.26M21.11M16.73M29.18M21.90M21.93M21.91M22.03M19.32M17.87M20.24M27.77M21.85M18.60M24.69M21.77M23.05M19.10M23.48M31.52M29.20M29.49M27.67M24.81M18.16M
Short term Debt 0.93M0.93M0.94M0.97M0.88M0.91M0.96M1.05M1.16M1.23M1.32M1.44M1.15M1.27M1.32M1.44M1.46M1.51M1.54M1.57M1.57M1.60M1.59M1.58M1.60M1.69M1.71M14.86M4.14M4.26M4.44M2.30M2.29M2.35M2.32M2.31M2.22M2.09M2.10M2.04M8.32M2.13M2.16M2.25M2.26M2.39M2.47M2.55M2.26M2.18M2.27M2.14M2.72M2.70M7.83M8.07M7.66M7.54M7.50M
Current Leases 20.29M19.45M20.84M18.90M19.57M19.52M18.43M19.99M20.64M21.54M22.30M21.98M22.06M22.25M22.52M24.78M25.23M25.77M26.72M27.41M30.68M32.37M33.80M33.60M34.07M33.38M
Current Taxes 1.79M7.49M1.54M7.20M6.29M9.56M
Total Current Liabilities 50.84M51.57M47.79M48.86M59.22M55.60M61.26M59.80M69.11M67.41M74.64M71.29M76.42M79.35M79.61M78.30M84.79M90.07M101.24M87.84M92.31M96.78M96.27M96.14M101.50M99.16M100.21M182.70M170.46M160.46M166.27M142.51M149.59M180.43M169.41M169.20M155.61M178.06M195.15M210.88M220.45M198.82M195.13M192.95M216.23M236.86M211.20M168.12M178.12M175.50M181.49M188.28M195.73M209.36M208.57M189.32M182.94M184.47M177.26M
Non-Current Liabilities
Capital Leases 0.10M0.55M1.20M1.30M1.10M1.40M2.20M6.64M
Non-Current Debt 24.66M24.50M24.34M23.89M23.79M23.70M23.72M23.42M23.59M23.62M23.65M23.31M20.45M20.46M20.32M20.27M21.50M21.29M21.03M23.63M22.14M22.77M23.90M24.46M15.28M16.21M16.09M881.59M809.90M747.38M717.94M709.82M689.21M647.70M617.93M600.57M594.92M595.25M555.91M516.56M513.45M491.41M501.43M506.49M506.73M486.44M486.18M440.68M369.40M369.36M370.93M371.31M371.76M372.18M367.98M367.28M365.82M364.79M363.28M
Pension 36.73M38.01M38.84M51.96M50.55M48.99M47.65M45.49M53.70M53.02M52.28M51.26M41.54M40.74M39.65M37.17M61.33M60.25M58.94M55.46M67.13M65.53M55.51M38.10M28.03M25.79M18.15M6.31M6.96M5.00M4.15M
Non-Current Deferred Tax Liability 9.43M63.57M88.63M69.92M66.97M66.28M78.23M63.20M59.64M56.63M97.97M50.15M47.70M45.61M87.02M43.45M40.64M39.33M77.69M36.05M34.45M26.90M58.35M9.82M7.28M2.42M59.37M5.18M1.08M3.79M
Operating Leases 96.56M91.52M94.13M112.45M130.66M133.03M127.37M109.63M127.55M125.97M121.86M95.08M91.86M87.73M83.05M81.37M77.81M75.00M110.77M106.57M118.67M113.95M109.55M102.85M97.86M90.57M
Other Non-Current Liabilities 2.18M2.08M1.88M1.80M1.54M1.48M1.51M1.58M1.40M1.42M1.47M1.47M1.10M1.16M1.28M1.33M1.45M1.73M1.91M1.99M4.01M3.47M3.56M3.62M4.02M3.62M3.71M5.19M4.80M4.34M5.45M6.25M6.03M4.65M4.71M4.84M6.35M11.36M15.41M11.49M11.74M11.89M10.96M2.41M3.23M2.46M2.28M2.48M4.19M3.78M3.84M4.15M4.43M4.21M4.32M4.52M2.96M2.31M2.70M
Total Non-Current Liabilities 112.22M114.08M110.97M124.72M133.56M128.29M132.63M128.72M146.40M144.04M150.58M145.86M138.41M140.54M139.57M135.74M167.61M171.60M181.21M166.94M181.59M185.08M175.68M158.70M144.81M141.16M137.17M1,324.38M1,058.88M982.77M955.33M918.61M903.54M967.60M919.04M899.71M915.92M934.55M912.27M881.99M886.42M840.59M841.64M838.32M856.38M851.22M819.57M718.76M640.82M632.49M634.69M672.78M679.06M705.37M690.50M666.15M651.61M648.20M634.91M
Total Liabilities 114.41M116.15M112.84M126.52M135.10M129.77M134.14M130.29M147.80M145.46M152.04M147.33M139.52M141.70M140.85M137.06M169.06M173.33M183.13M168.93M185.60M188.55M179.24M162.31M148.82M144.79M140.88M1,329.57M1,063.68M987.11M960.78M924.86M909.58M972.25M923.76M904.55M922.27M945.92M927.68M893.48M898.16M852.48M852.60M840.73M859.61M853.68M821.85M721.23M645.01M636.26M638.52M676.93M683.49M709.58M694.81M670.67M654.57M650.50M637.61M
Shareholder's Equity
Total Debt 25.58M25.43M25.27M24.86M24.66M24.61M24.68M24.46M24.75M24.85M24.97M24.75M21.60M21.72M21.63M21.71M22.95M22.80M22.57M25.21M23.72M24.37M25.50M26.04M16.88M17.90M17.80M896.45M814.04M751.64M722.37M712.12M691.49M650.05M620.25M602.88M597.14M597.34M558.01M518.60M521.77M493.54M503.59M508.74M509.00M488.83M488.65M443.23M371.66M371.54M373.20M373.44M374.48M374.88M375.81M375.34M373.48M372.33M370.79M
Common Equity 153.97M151.41M149.89M134.58M130.02M130.95M135.00M140.47M146.19M158.38M172.79M180.53M190.54M198.75M214.74M226.28M229.84M249.26M266.93M277.79M280.76M301.70M315.27M328.04M352.45M372.42M372.42M372.42M581.66M609.91M616.34M607.97M620.35M651.17M674.91M689.28M700.54M721.52M745.19M763.39M756.24M737.10M743.14M750.95M772.88M792.54M829.18M843.14M873.79M894.37M895.58M896.91M910.38M913.84M915.06M919.56M916.00M920.30M928.24M
Shareholder's Equity 153.97M151.41M149.89M134.58M130.02M130.95M135.00M140.47M146.19M158.38M172.79M180.53M190.54M198.75M214.74M226.28M229.84M249.26M266.93M277.79M280.76M301.70M315.27M328.04M352.45M372.42M372.42M372.42M581.66M609.91M616.34M607.97M620.35M651.17M674.91M689.28M700.54M721.52M745.19M763.39M756.24M737.10M743.14M750.95M772.88M792.54M829.18M843.14M873.79M894.37M895.58M896.91M910.38M913.84M915.06M919.56M916.00M920.30M928.24M
Liabilities and Shareholders Equity 268.37M267.56M262.73M261.09M265.12M260.72M269.15M270.77M293.99M303.83M324.84M327.86M330.06M340.45M355.58M363.35M398.90M422.59M450.05M446.72M466.36M490.25M494.51M490.36M501.27M517.21M513.30M1,701.99M1,645.35M1,597.01M1,577.12M1,532.84M1,529.93M1,623.42M1,598.66M1,593.83M1,622.81M1,667.44M1,672.88M1,656.87M1,654.40M1,589.59M1,595.74M1,591.68M1,632.50M1,646.21M1,651.03M1,564.37M1,518.80M1,530.63M1,534.11M1,573.84M1,593.87M1,623.42M1,609.88M1,590.24M1,570.57M1,570.80M1,565.85M
Retained Earnings 83.50M79.49M76.52M67.40M61.42M61.98M63.93M65.99M71.18M77.83M83.11M86.01M89.15M95.20M102.11M109.39M120.70M134.33M147.90M155.44M164.76M181.91M194.77M206.68M224.03M241.23M244.68M241.73M269.58M294.34M303.23M302.23M317.42M344.30M366.46M379.27M392.28M408.77M431.02M448.22M448.28M432.14M434.17M384.91M399.43M419.50M448.29M463.02M493.16M515.29M523.22M529.06M543.27M554.19M556.41M562.31M568.99M575.61M581.70M
Treasury Shares 0.29M0.39M0.43M0.36M0.13M0.16M0.16M0.31M0.03M0.11M0.18M0.22M0.07M0.14M0.18M0.19M0.06M0.19M0.44M0.15M0.19M0.63M0.15M0.20M0.22M0.30M1.11M1.17M