AMWD · As filed with the SEC

American Woodmark balance sheet, by fiscal year

The statement as American Woodmark presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD thousands, except per-share amounts

USD thousands, except per-share amounts	FY2025 Apr 30, 2025	FY2024 Apr 30, 2024	FY2023 Apr 30, 2023	FY2022 Apr 30, 2022	FY2021 Apr 30, 2021	FY2020 Apr 30, 2020	FY2019 Apr 30, 2019	FY2018 Apr 30, 2018
ASSETS
Current Assets
Cash and cash equivalents	48,195	87,398	41,732	22,325	91,071	97,059	57,656	78,410
Investments - certificates of deposit	—	—	—	—	—	0	1,500	8,000
Customer receivables, net	111,171	117,559	119,163	156,961	146,866	106,344	125,901	136,355
Total inventories	178,111	159,101	190,699	228,259	140,282	111,836	108,528	104,801
Income taxes receivable	—	—	—	—	—	0	1,009	25,996
Income taxes receivable	2,567	14,548	—	—	—	—	—	—
Prepaid expenses and other assets	24,409	24,104	16,661	21,112	13,861	9,933	11,441	10,805
Total Current Assets	364,453	402,710	368,255	428,657	392,080	325,172	306,035	364,367
Property, plant and equipment, net	244,989	272,461	219,415	213,808	204,002	203,824	208,263	218,102
Operating lease right-of-use assets	128,907	126,383	99,526	108,055	123,118	127,668	—	—
Investments - certificates of deposit	—	—	—	—	—	—	0	1,500
Customer relationships intangibles, net	—	0	30,444	76,111	121,778	167,444	213,111	258,778
Trademarks, net	—	—	—	—	0	2,222	5,555	8,889
Goodwill, net	767,612	767,612	767,612	767,612	767,612	767,612	767,612	767,451
Promotional displays, net	3,992	3,274	6,970	12,565	14,554	13,966	13,058	12,189
Deferred income taxes	11,486	5,128	1,469	1,469	1,118	915	773	732
Other assets	49,130	16,297	25,107	24,219	12,252	13,983	15,524	13,337
TOTAL ASSETS	1,570,569	1,593,865	1,518,798	1,632,496	1,636,514	1,622,806	1,529,931	1,645,345
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Accounts payable	50,294	64,470	63,915	111,422	91,622	56,342	61,277	71,096
Current maturities of long-term debt	7,659	2,722	2,263	2,264	8,322	2,216	2,286	4,143
Short-term lease liability - operating	33,598	27,409	24,778	21,985	19,994	18,896	—	—
Accrued compensation and related expenses	51,511	61,212	49,953	44,436	58,577	49,064	54,906	48,682
Accrued marketing expenses	12,209	16,437	12,528	15,881	20,019	12,361	12,979	19,289
Other accrued expenses	27,671	23,476	24,687	20,240	21,913	16,727	18,142	27,245
Total Current Liabilities	182,942	195,726	178,124	216,228	220,447	155,606	149,590	170,455
Long-term debt, less current maturities	365,825	371,761	369,396	506,732	513,450	594,921	689,205	809,897
Deferred income taxes	0	5,002	11,930	38,340	38,348	52,935	64,749	71,563
Defined benefit pension liabilities	—	—	—	—	—	—	0	6,960
Long-term lease liability - operating	102,846	106,573	81,370	95,084	109,628	112,454	—	—
Other long-term liabilities	2,958	4,427	4,190	3,229	11,745	6,352	6,034	4,805
Shareholders' Equity
Preferred Stock, Value, Issued	0	0	0	0	0	0	0	0
Common Stock, Value, Issued	346,453	359,784	370,259	363,224	362,524	359,430	352,424	361,158
Retained earnings	568,990	543,274	493,157	399,434	434,940	392,281	317,420	269,576
Accumulated other comprehensive loss -
Defined benefit pension plans	555	7,318	10,372	10,225	(54,568)	(51,173)	(49,491)	(49,069)
Total Shareholders' Equity	915,998	910,376	873,788	772,883	742,896	700,538	620,353	581,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	1,570,569	1,593,865	1,518,798	1,632,496	1,636,514	1,622,806	1,529,931	1,645,345
Preferred stock, shares authorized	2,000,000	2,000,000	2,000,000	2,000,000	—	—	—	—
Preferred stock, shares issued	0	0	0	0	—	—	—	—
Common stock, no par value	0.00	0.00	0.00	0.00	—	—	—	—
Common stock, shares authorized	40,000,000	40,000,000	40,000,000	40,000,000	—	—	—	—
Common stock, shares outstanding	14,612,706	15,653,463	16,635,295	16,570,619	—	—	—	—
Preferred stock, par value	1.00	1.00	1.00	1.00	—	—	—	—

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.