Amer Woodmark Corp (AMWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,195 | 87,398 | 41,732 | 22,325 | 91,071 |
| Receivables | 113,738 | 132,107 | 119,163 | 156,961 | 146,866 |
| Inventories | 178,111 | 159,101 | 190,699 | 228,259 | 158,167 |
| TOTAL | $364,453 | $402,710 | $368,255 | $428,657 | $409,965 |
| Non-Current Assets | |||||
| PPE Net | 244,989 | 272,461 | 219,415 | 213,808 | 204,002 |
| Investments And Advances | 3,992 | 3,274 | 6,970 | 12,565 | 14,554 |
| Intangibles | 767,612 | 767,612 | 798,056 | 843,723 | 889,390 |
| Other Non-Current Assets | 189,523 | 147,808 | 126,102 | 133,743 | 136,488 |
| TOTAL | $1,206,116 | $1,191,155 | $1,150,543 | $1,203,839 | $1,244,434 |
| Total Assets | $1,570,569 | $1,593,865 | $1,518,798 | $1,632,496 | $1,654,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,659 | 2,722 | 2,263 | 2,264 | 8,322 |
| Accounts payable and accrued liabilities | 50,294 | 64,470 | 63,915 | 111,422 | 91,622 |
| Accrued Expenses | 63,720 | 77,649 | 62,481 | 60,317 | 78,596 |
| TOTAL | $182,942 | $195,726 | $178,124 | $216,228 | $220,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,825 | 371,761 | 369,396 | 506,732 | 513,450 |
| Other Non-Current Liabilities | 105,804 | 111,000 | 85,560 | 98,313 | 121,373 |
| TOTAL | $471,629 | $487,763 | $466,886 | $643,385 | $677,714 |
| Total Liabilities | $654,571 | $683,489 | $645,010 | $859,613 | $898,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,503 | 15,587 | 16,377 | 16,594 | 16,609 |
| Common Shares | 346,453 | 359,784 | 370,259 | 363,224 | 362,524 |
| Retained earnings | 568,990 | 543,274 | 493,157 | 399,434 | 448,282 |
| Other shareholders' equity | 555 | 7,318 | 10,372 | 10,225 | -54,568 |
| TOTAL | $915,998 | $910,376 | $873,788 | $772,883 | $756,238 |
| Total Liabilities And Equity | $1,570,569 | $1,593,865 | $1,518,798 | $1,632,496 | $1,654,399 |