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
ASSETS
Current Assets
Cash and cash equivalents	48,195	87,398	41,732	22,325
Customer receivables, net	111,171	117,559	119,163	156,961
Total inventories	178,111	159,101	190,699	228,259
Income taxes receivable	2,567	14,548	—	—
Prepaid expenses and other assets	24,409	24,104	16,661	21,112
Total Current Assets	364,453	402,710	368,255	428,657
Property, plant and equipment, net	244,989	272,461	219,415	213,808
Operating lease right-of-use assets	128,907	126,383	99,526	108,055
Customer relationships intangibles, net	—	0	30,444	76,111
Goodwill, net	767,612	767,612	767,612	767,612
Promotional displays, net	3,992	3,274	6,970	12,565
Deferred income taxes	11,486	5,128	1,469	1,469
Other assets	49,130	16,297	25,107	24,219
TOTAL ASSETS	1,570,569	1,593,865	1,518,798	1,632,496
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Accounts payable	50,294	64,470	63,915	111,422
Current maturities of long-term debt	7,659	2,722	2,263	2,264
Short-term lease liability - operating	33,598	27,409	24,778	21,985
Accrued compensation and related expenses	51,511	61,212	49,953	44,436
Accrued marketing expenses	12,209	16,437	12,528	15,881
Other accrued expenses	27,671	23,476	24,687	20,240
Total Current Liabilities	182,942	195,726	178,124	216,228
Long-term debt, less current maturities	365,825	371,761	369,396	506,732
Deferred income taxes	0	5,002	11,930	38,340
Long-term lease liability - operating	102,846	106,573	81,370	95,084
Other long-term liabilities	2,958	4,427	4,190	3,229
Shareholders' Equity
Preferred Stock, Value, Issued	0	0	0	0
Common Stock, Value, Issued	346,453	359,784	370,259	363,224
Retained earnings	568,990	543,274	493,157	399,434
Accumulated other comprehensive loss -
Defined benefit pension plans	555	7,318	10,372	10,225
Total Shareholders' Equity	915,998	910,376	873,788	772,883
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	1,570,569	1,593,865	1,518,798	1,632,496
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.