American Woodmark Corporation
AMWD · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,195 | $87,398 | $41,732 | $22,325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113,738 | $132,107 | $119,163 | $156,961 |
| Inventory | $178,111 | $159,101 | $190,699 | $228,259 |
| Other Curr. Assets | $24,409 | $24,104 | $16,661 | $21,112 |
| Total Curr. Assets | $364,453 | $402,710 | $368,255 | $428,657 |
| Property Plant & Equip (Net) | $373,896 | $398,844 | $318,941 | $321,863 |
| Goodwill | $767,612 | $767,612 | $767,612 | $767,612 |
| Intangibles | $0 | $0 | $30,444 | $76,111 |
| Long-Term Investments | $0 | $0 | -$1,469 | $0 |
| Tax Assets | $0 | $5,128 | $1,469 | $1,469 |
| Other NC Assets | $64,608 | $19,571 | $33,546 | $36,784 |
| Total NC Assets | $1,206,116 | $1,191,155 | $1,150,543 | $1,203,839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,570,569 | $1,593,865 | $1,518,798 | $1,632,496 |
| Liabilities | – | – | – | – |
| Payables | $50,294 | $64,470 | $63,915 | $111,422 |
| Short-Term Debt | $41,257 | $30,131 | $27,041 | $24,249 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,391 | $101,125 | $87,168 | $80,557 |
| Total Curr. Liab. | $182,942 | $195,726 | $178,124 | $216,228 |
| LT Debt | $468,671 | $478,334 | $450,766 | $601,816 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,002 | $11,930 | $38,340 |
| Other NC Liab. | $2,958 | $4,427 | $4,190 | $3,229 |
| Total NC Liab. | $471,629 | $487,763 | $466,886 | $643,385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106,267 | $109,965 | $82,809 | $97,783 |
| Total Liabilities | $654,571 | $683,489 | $645,010 | $859,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $346,453 | $359,784 | $370,259 | $363,224 |
| Retained Earnings | $568,990 | $543,274 | $493,157 | $399,434 |
| AOCI | $555 | $7,318 | $10,372 | $10,225 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $915,998 | $910,376 | $873,788 | $772,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,570,569 | $1,593,865 | $1,518,798 | $1,632,496 |
| Net Debt | $461,733 | $421,067 | $436,075 | $603,740 |