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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,261 | 52,066 | 54,914 | 48,195 | 43,484 |
| Receivables | 106,097 | 109,177 | 112,524 | 113,738 | 130,815 |
| Inventories | 188,715 | 184,836 | 181,739 | 178,111 | 179,138 |
| TOTAL | $361,868 | $381,368 | $376,265 | $364,453 | $379,720 |
| Non-Current Assets | |||||
| PPE Net | 230,491 | 238,970 | 242,882 | 244,989 | 249,660 |
| Investments And Advances | 4,900 | 4,713 | 3,785 | 3,992 | 2,921 |
| Intangibles | 737,483 | 767,612 | 767,612 | 767,612 | 767,612 |
| Other Non-Current Assets | 170,348 | 173,188 | 180,259 | 189,523 | 190,323 |
| TOTAL | $1,143,222 | $1,184,483 | $1,194,538 | $1,206,116 | $1,210,516 |
| Total Assets | $1,505,090 | $1,565,851 | $1,570,803 | $1,570,569 | $1,590,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,635 | 7,501 | 7,543 | 7,659 | 8,067 |
| Accounts payable and accrued liabilities | 45,945 | 55,058 | 57,476 | 50,294 | 56,295 |
| Accrued Expenses | 49,183 | 63,167 | 60,565 | 63,720 | 61,671 |
| TOTAL | $152,647 | $177,265 | $184,466 | $182,942 | $189,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,512 | 363,284 | 364,789 | 365,825 | 367,277 |
| Other Non-Current Liabilities | 85,002 | 93,270 | 100,168 | 105,804 | 114,074 |
| TOTAL | $450,543 | $460,346 | $466,038 | $471,629 | $481,351 |
| Total Liabilities | $603,190 | $637,611 | $650,504 | $654,571 | $670,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,570 | 14,569 | 14,569 | 14,503 | 14,835 |
| Common Shares | 347,610 | 345,910 | 343,288 | 346,453 | 355,402 |
| Retained earnings | 552,987 | 581,702 | 575,605 | 568,990 | 562,313 |
| Other shareholders' equity | 1,303 | 628 | 1,406 | 555 | 1,849 |
| TOTAL | $901,900 | $928,240 | $920,299 | $915,998 | $919,564 |
| Total Liabilities And Equity | $1,505,090 | $1,565,851 | $1,570,803 | $1,570,569 | $1,590,236 |