American Woodmark Corporation (AMWD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 361.87M | 381.37M | 376.26M | 364.45M | 379.72M | 402.64M | 415.22M | 402.71M | 402.13M | 402.06M | 394.11M | 368.25M | 411.46M | 476.31M | 464.32M | 428.66M | 383.96M | 371.71M | 355.42M | 409.96M |
| Cash & Short-Term Investments | 28.26M | 52.07M | 54.91M | 48.2M | 43.48M | 56.72M | 89.27M | 87.4M | 97.83M | 96.38M | 89.65M | 41.73M | 45.82M | 44.83M | 33.7M | 22.32M | 871K | 8.01M | 27.82M | 91.07M |
| Cash Only | 28.26M | 52.07M | 54.91M | 48.2M | 43.48M | 56.72M | 89.27M | 87.4M | 97.83M | 96.38M | 89.65M | 41.73M | 45.82M | 44.83M | 33.7M | 22.32M | 871K | 8.01M | 27.82M | 91.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 92.08M | 104.19M | 112.52M | 113.74M | 130.81M | 135.57M | 122.76M | 132.11M | 113.07M | 120.74M | 117.76M | 119.16M | 117.74M | 153.64M | 162.45M | 156.96M | 159.47M | 154.3M | 130.74M | 146.87M |
| Days Sales Outstanding | 27.84 | 25.26 | 25.82 | 27.18 | 30.82 | 26.26 | 25.54 | 24.34 | 25.48 | 23.15 | 21.87 | 21.91 | 25.97 | 25.9 | 27.06 | 28.07 | 31.39 | 28.93 | 28.85 | 27.7 |
| Inventory | 188.72M | 184.84M | 181.74M | 178.11M | 179.14M | 183.98M | 177.12M | 159.1M | 163.38M | 162.06M | 167.54M | 190.7M | 224.76M | 252.96M | 247.02M | 228.26M | 204.23M | 191M | 181.79M | 158.17M |
| Days Inventory Outstanding | 59.97 | 50.38 | 49.33 | 47.86 | 49.45 | 45.29 | 42.23 | 39.31 | 43.88 | 40.9 | 42.4 | 48.1 | 54.21 | 49.7 | 47.93 | 44.55 | 44.57 | 42.71 | 40.19 | 33.72 |
| Other Current Assets | 52.81M | 40.27M | 27.09M | 24.41M | 26.28M | 26.38M | 26.07M | 24.1M | 27.85M | 22.88M | 19.16M | 16.66M | 23.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.14B | 1.18B | 1.19B | 1.21B | 1.21B | 1.21B | 1.21B | 1.19B | 1.17B | 1.13B | 1.14B | 1.15B | 1.15B | 1.17B | 1.18B | 1.2B | 1.21B | 1.22B | 1.23B | 1.24B |
| Property, Plant & Equipment | 370.38M | 389.23M | 367.49M | 407.49M | 385.34M | 394.36M | 396.85M | 402.12M | 385.99M | 329.77M | 320.42M | 318.94M | 302.27M | 306.69M | 312.13M | 321.86M | 321.6M | 326.98M | 327.63M | 327.12M |
| Fixed Asset Turnover | 0.85x | 1.04x | 1.04x | 1.01x | 1.02x | 1.14x | 1.15x | 1.15x | 1.18x | 1.46x | 1.56x | 1.55x | 1.58x | 1.81x | 1.71x | 1.56x | 1.42x | 1.38x | 1.35x | 1.46x |
| Goodwill | 737.48M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.61M | 19.03M | 30.44M | 41.86M | 53.28M | 64.69M | 76.11M | 87.53M | 98.94M | 110.36M | 121.78M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.47M | -1.47M | -1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12M |
| Other Non-Current Assets | 35.36M | 27.64M | 52.82M | 31.01M | 46.8M | 39.83M | 38.62M | 16.3M | 16.63M | 27.04M | 29.46M | 33.55M | 39.7M | 45.67M | 35.98M | 36.78M | 29.49M | 28.98M | 27M | 27.92M |
| Total Assets | 1.51B | 1.57B | 1.57B | 1.57B | 1.59B | 1.61B | 1.62B | 1.59B | 1.57B | 1.53B | 1.53B | 1.52B | 1.56B | 1.65B | 1.65B | 1.63B | 1.59B | 1.6B | 1.59B | 1.65B |
| Asset Turnover | 0.21x | 0.25x | 0.26x | 0.25x | 0.25x | 0.28x | 0.29x | 0.29x | 0.27x | 0.31x | 0.33x | 0.31x | 0.30x | 0.34x | 0.33x | 0.31x | 0.29x | 0.28x | 0.27x | 0.29x |
| Asset Growth % | -5.35% | -2.73% | -3.24% | -1.46% | 1.04% | 4.94% | 6.06% | 4.94% | 0.6% | -7.08% | -7.02% | -6.96% | -1.72% | 3.46% | 3.56% | -1.32% | -3.93% | -4.61% | -4.67% | 1.95% |
| Total Current Liabilities | 152.65M | 177.26M | 184.47M | 182.94M | 189.32M | 208.57M | 209.36M | 195.73M | 188.28M | 181.49M | 175.5M | 178.12M | 168.12M | 211.2M | 236.86M | 216.23M | 192.95M | 195.13M | 198.82M | 220.45M |
| Accounts Payable | 111.9M | 55.06M | 57.48M | 50.29M | 56.3M | 69.17M | 69.63M | 64.47M | 64.91M | 59.35M | 61.58M | 63.91M | 58.97M | 85.62M | 112.99M | 111.42M | 87.99M | 87.11M | 87.21M | 91.62M |
| Days Payables Outstanding | 26.8 | 15.46 | 14.77 | 14.28 | 17.08 | 17.41 | 16.84 | 15.77 | 16.75 | 15.01 | 14.85 | 14.23 | 16.41 | 19.74 | 22.63 | 20.54 | 19.75 | 19.97 | 21.14 | 20.09 |
| Short-Term Debt | 40.74M | 40.88M | 41.61M | 41.26M | 41.87M | 40.2M | 33.39M | 30.13M | 28.86M | 28.04M | 27.41M | 27.04M | 25.06M | 24.71M | 24.45M | 24.25M | 24.55M | 23.7M | 22.77M | 28.32M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 33.32M | 38.31M | 39.88M | 46.75M | 48.09M | 50.15M | 39.91M | 32.47M | 41.02M | 38.48M | 37.22M | 32.01M | 42.03M | 45.21M | 36.12M | 33M | 39.59M | 40.8M | 41.93M |
| Current Ratio | 2.37x | 2.15x | 2.04x | 1.99x | 2.01x | 1.93x | 1.98x | 2.06x | 2.14x | 2.22x | 2.25x | 2.07x | 2.45x | 2.26x | 1.96x | 1.98x | 1.99x | 1.90x | 1.79x | 1.86x |
| Quick Ratio | 1.13x | 1.11x | 1.05x | 1.02x | 1.06x | 1.05x | 1.14x | 1.24x | 1.27x | 1.32x | 1.29x | 1.00x | 1.11x | 1.06x | 0.92x | 0.93x | 0.93x | 0.93x | 0.87x | 1.14x |
| Cash Conversion Cycle | 61 | 60.17 | 60.38 | 60.76 | 63.18 | 54.14 | 50.92 | 47.88 | 52.61 | 49.05 | 49.42 | 55.78 | 63.77 | 55.85 | 52.36 | 52.08 | 56.22 | 51.67 | 47.9 | 41.33 |
| Total Non-Current Liabilities | 450.54M | 460.35M | 466.04M | 471.63M | 481.35M | 486.25M | 500.23M | 487.76M | 488.65M | 457.04M | 460.76M | 466.89M | 553.11M | 610.65M | 616.81M | 643.38M | 647.78M | 657.47M | 653.67M | 677.71M |
| Long-Term Debt | 82.48M | 363.28M | 364.79M | 362.4M | 367.28M | 367.98M | 372.18M | 368.37M | 371.31M | 370.93M | 369.36M | 367.96M | 440.68M | 486.18M | 486.44M | 504.03M | 503.42M | 498.21M | 488M | 513.45M |
| Capital Lease Obligations | 0 | 90.57M | 97.86M | 106.27M | 109.55M | 113.95M | 118.67M | 109.97M | 110.77M | 75M | 77.81M | 82.81M | 83.05M | 87.73M | 91.86M | 97.78M | 102.62M | 107.66M | 110.33M | 109.63M |
| Deferred Tax Liabilities | 5.03M | 3.79M | 1.08M | 0 | 0 | 0 | 5.18M | 5M | 2.42M | 7.28M | 9.82M | 11.93M | 26.9M | 34.45M | 36.05M | 38.34M | 39.33M | 40.64M | 43.45M | 42.89M |
| Other Non-Current Liabilities | 363.03M | 2.7M | 2.31M | 2.96M | 4.52M | 4.32M | 4.21M | 4.43M | 4.15M | 3.84M | 3.78M | 4.19M | 2.48M | 2.28M | 2.46M | 3.23M | 2.41M | 10.96M | 11.89M | 11.74M |
| Total Liabilities | 603.19M | 637.61M | 650.5M | 654.57M | 670.67M | 694.81M | 709.58M | 683.49M | 676.93M | 638.52M | 636.26M | 645.01M | 721.23M | 821.85M | 853.68M | 859.61M | 840.73M | 852.6M | 852.48M | 898.16M |
| Total Debt | 123.22M | 494.74M | 504.26M | 509.93M | 518.7M | 522.13M | 524.23M | 508.46M | 510.93M | 473.97M | 474.58M | 477.81M | 548.8M | 598.63M | 602.75M | 626.07M | 630.6M | 629.57M | 621.1M | 651.39M |
| Net Debt | 94.96M | 442.67M | 449.35M | 461.73M | 475.21M | 465.41M | 434.96M | 421.07M | 413.1M | 377.59M | 384.93M | 436.07M | 502.98M | 553.8M | 569.05M | 603.74M | 629.73M | 621.56M | 593.28M | 560.32M |
| Debt / Equity | 0.14x | 0.53x | 0.55x | 0.56x | 0.56x | 0.57x | 0.57x | 0.56x | 0.57x | 0.53x | 0.53x | 0.55x | 0.65x | 0.72x | 0.76x | 0.81x | 0.84x | 0.85x | 0.84x | 0.86x |
| Debt / EBITDA | 7.96x | 16.38x | 14.01x | 11.63x | 14.55x | 9.31x | 8.76x | 10.01x | 10.68x | 6.92x | 6.52x | 7.62x | 11.66x | 8.27x | 9.81x | 41.08x | 17.52x | 17.06x | 16.41x | 14.41x |
| Net Debt / EBITDA | 6.13x | 14.66x | 12.48x | 10.53x | 13.33x | 8.30x | 7.27x | 8.29x | 8.64x | 5.51x | 5.29x | 6.96x | 10.69x | 7.65x | 9.26x | 39.62x | 17.50x | 16.84x | 15.67x | 12.40x |
| Interest Coverage | -8.93x | 2.96x | 5.76x | 12.44x | 8.00x | 15.48x | 18.25x | 19.35x | 15.72x | 21.72x | 20.89x | 12.76x | 5.56x | 9.70x | 7.60x | 6.71x | -23.95x | 1.98x | 2.85x | 4.21x |
| Total Equity | 901.9M | 928.24M | 920.3M | 916M | 919.56M | 915.06M | 913.84M | 910.38M | 896.91M | 895.58M | 894.37M | 873.79M | 843.14M | 829.18M | 792.54M | 772.88M | 750.95M | 743.14M | 737.1M | 756.24M |
| Equity Growth % | -1.92% | 1.44% | 0.71% | 0.62% | 2.53% | 2.18% | 2.18% | 4.19% | 6.38% | 8.01% | 12.85% | 13.06% | 12.28% | 11.58% | 7.52% | 2.2% | -1.63% | -0.28% | 2.16% | 7.95% |
| Book Value per Share | 61.90 | 63.48 | 63.17 | 59.87 | 60.66 | 59.28 | 58.30 | 57.32 | 55.63 | 54.54 | 53.91 | 52.21 | 50.50 | 49.78 | 47.69 | 46.53 | 45.32 | 44.75 | 44.10 | 44.43 |
| Total Shareholders' Equity | 901.9M | 928.24M | 920.3M | 916M | 919.56M | 915.06M | 913.84M | 910.38M | 896.91M | 895.58M | 894.37M | 873.79M | 843.14M | 829.18M | 792.54M | 772.88M | 750.95M | 743.14M | 737.1M | 756.24M |
| Common Stock | 347.61M | 345.91M | 343.29M | 346.45M | 355.4M | 355.38M | 354.47M | 359.78M | 360.35M | 362.06M | 367.79M | 370.26M | 368.54M | 366.68M | 364.09M | 363.22M | 361.9M | 360.9M | 359.73M | 362.52M |
| Retained Earnings | 552.99M | 581.7M | 575.61M | 568.99M | 562.31M | 556.41M | 554.19M | 543.27M | 529.06M | 523.22M | 515.29M | 493.16M | 463.02M | 448.29M | 419.5M | 399.43M | 384.91M | 434.17M | 432.14M | 448.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.3M | 628K | 1.41M | 555K | 1.85M | 3.27M | 5.18M | 7.32M | 7.49M | 10.3M | 11.29M | 10.37M | 11.59M | 14.21M | 8.95M | 10.22M | 4.14M | -51.93M | -54.77M | -54.57M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |