amwd: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, AMWD has $1,570,803K in assets. $54,914K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Property, plant and equipment, net	242,882
Inventories	181,739
Customer receivables, net	109,957
Prepaid expenses and other assets	27,088
Income taxes receivable	2,567
Cash and cash equivalents	54,914
Total current assets	376,265
Other long-term assets, net	49,038
Operating lease right-of-use assets	124,606
Goodwill	767,612
Deferred income taxes	6,615
Promotional displays, net	3,785
Total assets	1,570,803

Retained earnings	575,605
Preferred stock, 1.00 par value 2,000,000 shares authorized, none issued	0
Common stock, no par value 40,000,000 shares authorized issued and outstanding sharesat july31, 2025 14,558,035 at april30, 2025 14,612,706	343,288
Accumulated other comprehensive income (loss), net of tax	1,406
Total shareholders' equity	920,299
Other accrued expenses	24,812
Short-term lease liability - operating	34,070
Current maturities of long-term debt	7,543
Accrued compensation and related expenses	47,070
Accrued marketing expenses	13,495
Accounts payable	57,476
Total current liabilities	184,466
Other long-term liabilities	2,308
Long-term lease liability - operating	97,860
Long-term debt, less current maturities	364,789
Deferred income taxes	1,081
Total liabilities and shareholders' equity	1,570,803