AMWD Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.50B

-5.35%

1.57B

-2.73%

1.57B

-3.24%

1.57B

-1.46%

1.59B

+1.04%

1.61B

+4.94%

1.62B

+6.06%

1.59B

+4.94%

1.57B

+0.6%

1.53B

-7.08%

1.53B

-7.02%

1.52B

-6.96%

1.56B

-1.72%

1.65B

+3.46%

1.65B

+3.56%

1.63B

-1.32%

1.59B

-3.93%

1.60B

-4.61%

1.59B

-4.67%

1.65B

+1.95%

1.66B

1.67B

Total Current Assets

361.87M

-4.7%

381.37M

-5.28%

376.26M

-9.38%

364.45M

-9.5%

379.72M

-5.57%

402.64M

+0.14%

415.22M

+5.36%

402.71M

+9.36%

402.13M

-2.27%

402.06M

-15.59%

394.11M

-15.12%

368.25M

-14.09%

411.46M

+7.16%

476.31M

+28.14%

464.32M

+30.64%

428.66M

+4.56%

383.96M

-4.97%

371.71M

-8.07%

355.42M

-8.39%

409.96M

+26.08%

404.05M

404.35M

387.97M

Cash & Short Term Investments

28.26M

-35.01%

52.07M

-8.2%

54.91M

-38.48%

48.20M

-44.86%

43.48M

-55.55%

56.72M

-41.15%

89.27M

-0.43%

87.40M

+109.43%

97.83M

+113.52%

96.38M

+114.97%

89.65M

+166.06%

41.73M

+86.93%

45.82M

+5160.28%

44.83M

+459.94%

33.70M

+21.13%

22.32M

-75.49%

871.00K

-99.05%

8.01M

-92.89%

27.82M

-78.28%

91.07M

-6.17%

91.79M

112.56M

128.06M

Loans & Receivables - Net

106.10M

-18.9%

109.18M

-19.47%

112.52M

-8.34%

113.74M

-13.9%

130.81M

+15.69%

135.57M

+12.28%

122.76M

+4.25%

132.11M

+10.86%

113.07M

-3.97%

120.74M

-21.41%

117.76M

-27.51%

119.16M

-24.08%

117.74M

-26.17%

153.64M

-0.43%

162.45M

+24.26%

156.96M

+6.87%

159.47M

+7.87%

154.30M

+3.44%

130.74M

+6.03%

146.87M

+38.1%

147.83M

149.16M

123.30M

Inventories - Total

188.72M

+5.35%

184.84M

+0.47%

181.74M

+2.61%

178.11M

+11.95%

179.14M

+9.64%

183.98M

+13.52%

177.12M

+5.72%

159.10M

-16.57%

163.38M

-27.31%

162.06M

-35.93%

167.54M

-32.18%

190.70M

-16.45%

224.76M

+10.05%

252.96M

+32.44%

247.02M

+35.88%

228.26M

+44.32%

204.23M

+41.25%

191.00M

+49.55%

181.79M

+43.48%

158.17M

+41.43%

144.59M

127.72M

126.70M

Prepaid Expenses

38.80M

+47.6%

35.29M

+33.77%

27.09M

+3.89%

24.41M

+1.27%

26.28M

-5.61%

26.38M

+15.3%

26.07M

+36.09%

24.10M

+44.67%

27.85M

+20.36%

22.88M

-8.01%

19.16M

-9.46%

16.66M

-21.08%

23.14M

+19.33%

24.87M

+35.15%

21.16M

+40.4%

21.11M

+52.31%

19.39M

-2.26%

18.40M

+23.4%

15.07M

+52.04%

13.86M

+39.54%

19.84M

14.91M

9.91M

Other Current Assets

0.00

Total Non-Current Assets

-100%

1.18B

-1.88%

1.20B

-1.13%

1.21B

+1.26%

1.21B

+3.31%

1.21B

+6.64%

1.21B

+6.31%

1.19B

+3.53%

1.17B

+1.63%

1.13B

-3.63%

1.14B

-3.84%

1.15B

-4.43%

1.15B

-4.54%

1.18B

-4.03%

1.18B

-4.24%

1.20B

-3.26%

1.21B

-3.6%

1.22B

-3.51%

1.23B

-3.54%

1.24B

-4.1%

1.25B

1.27B

1.28B

Property Plant & Equipment - Net

368.57M

-4.35%

355.85M

-9.76%

367.49M

-6.76%

373.90M

-6.26%

385.34M

+0.81%

394.36M

+19.58%

394.12M

+23%

398.84M

+25.05%

382.24M

+26.46%

329.77M

+7.53%

320.42M

+2.66%

318.94M

-0.91%

302.27M

-6.01%

306.69M

-6.2%

312.13M

-4.73%

321.86M

-1.61%

321.60M

-0.27%

326.98M

-0.01%

327.63M

+0.66%

327.12M

-1.32%

322.49M

327.02M

325.50M

Other Non-Current Assets

67.47M

+17.22%

61.02M

+34.81%

59.44M

+27.9%

64.61M

+161.58%

57.56M

+163.4%

45.27M

+67.38%

46.47M

+57.76%

24.70M

-26.37%

21.85M

-46.92%

27.04M

-42.63%

29.46M

-21.34%

33.55M

-12.3%

41.17M

+32.88%

47.14M

+54.56%

37.45M

+31.15%

38.25M

+36.99%

30.98M

+4.94%

30.50M

+6.16%

28.56M

-1.33%

27.92M

-3.26%

29.52M

28.73M

28.94M

Intangible Assets - Net

737.48M

-3.93%

767.61M

-0.98%

767.61M

-2.42%

767.61M

-3.81%

767.61M

-5.17%

775.22M

-5.56%

786.64M

-5.49%

798.06M

-5.41%

809.47M

-5.34%

820.89M

-5.27%

832.31M

-5.2%

843.72M

-5.13%

855.14M

-5.07%

866.56M

-5.06%

877.97M

-5.09%

889.39M

-5.11%

900.81M

912.78M

925.03M

Total Liabilities

603.19M

-10.06%

637.61M

-8.23%

650.50M

-8.33%

654.57M

-4.23%

670.67M

-0.92%

694.81M

+8.82%

709.58M

+11.52%

683.49M

+5.97%

676.93M

-6.14%

638.52M

-22.31%

636.26M

-25.47%

645.01M

-24.97%

721.23M

-14.21%

821.85M

-3.61%

853.68M

+0.14%

859.61M

-4.29%

840.73M

-5.9%

852.60M

-8.09%

852.48M

-9.88%

898.16M

-2.61%

893.48M

927.68M

945.92M

Total Current Liabilities

152.65M

-19.37%

177.26M

-15.01%

184.47M

-11.89%

182.94M

-6.53%

189.32M

+0.55%

208.57M

+14.92%

209.36M

+19.29%

195.73M

+9.88%

188.28M

+11.99%

181.49M

-14.07%

175.50M

-25.91%

178.12M

-17.62%

168.12M

-12.87%

211.20M

+8.23%

236.86M

+19.14%

216.23M

-1.91%

192.95M

-8.5%

195.13M

-0.01%

198.82M

+11.65%

220.45M

+41.67%

210.88M

195.15M

178.06M

Accounts Payable & Accruals

116.80M

-20.79%

136.38M

-19%

142.85M

-18.82%

141.69M

-14.44%

147.45M

-7.51%

168.37M

+9.73%

175.97M

+18.82%

165.59M

+9.61%

159.43M

+11.44%

153.44M

-17.72%

148.09M

-30.28%

151.08M

-21.3%

143.06M

-15.05%

186.48M

+8.78%

212.42M

+20.66%

191.98M

-0.08%

168.40M

-11.56%

171.44M

-1.21%

176.05M

+12.56%

192.13M

+42.85%

190.40M

173.53M

156.41M

Short-Term Debt & Current Portion of Long-Term Debt

8.63M

+7.04%

7.50M

-4.21%

7.54M

+178.96%

7.66M

+181.37%

8.07M

+277.49%

7.83M

+245.13%

2.70M

+24.21%

2.72M

+20.28%

2.14M

-16.06%

2.27M

-7.99%

2.18M

-8.91%

2.26M

-0.04%

2.55M

+13.16%

2.47M

+14.17%

2.39M

+12.15%

2.26M

-72.8%

2.25M

+10.08%

2.16M

+3.05%

2.13M

+2.11%

8.32M

+275.54%

2.04M

2.10M

2.09M

Operating Lease Liabilities - Short-Term

32.11M

-5.01%

33.38M

+3.15%

34.07M

+11.03%

33.60M

+22.58%

33.80M

+26.51%

32.37M

+25.57%

30.68M

+21.62%

27.41M

+10.62%

26.72M

+18.67%

25.77M

+15.85%

25.23M

+14.38%

24.78M

+12.7%

22.52M

+0.95%

22.25M

+3.3%

22.06M

+6.9%

21.98M

+9.96%

22.30M

+20.98%

21.54M

+10.34%

20.64M

+5.46%

19.99M

+5.81%

18.43M

19.52M

19.57M

Total Non-Current Liabilities

-100%

460.35M

-5.33%

466.04M

-6.83%

471.63M

-3.31%

481.35M

-1.49%

486.25M

+6.39%

500.23M

+8.57%

487.76M

+4.47%

488.65M

-11.66%

457.04M

-25.16%

460.76M

-25.3%

466.89M

-27.43%

553.11M

-14.61%

610.65M

-7.12%

616.81M

-5.64%

643.38M

-5.07%

647.78M

-5.1%

657.47M

-10.25%

653.67M

-14.87%

677.71M

-11.6%

682.59M

732.54M

767.85M

Debt - Long-Term

360.51M

-1.84%

363.28M

-1.28%

364.79M

-1.98%

365.82M

-1.6%

367.28M

-1.09%

367.98M

-0.8%

372.18M

+0.76%

371.76M

+0.64%

371.31M

-15.74%

370.93M

-23.71%

369.36M

-24.07%

369.40M

-27.1%

440.68M

-12.99%

486.18M

-3.04%

486.44M

-1.01%

506.73M

-1.31%

506.49M

-1.95%

501.43M

-9.8%

491.41M

-17.44%

513.45M

-13.69%

516.56M

555.91M

595.25M

Other Non-Current Liabilities

2.52M

-44.23%

2.70M

-37.43%

2.31M

-45.2%

2.96M

-33.18%

4.52M

+9.02%

4.32M

+12.49%

4.21M

+11.52%

4.43M

+5.66%

4.15M

+67.53%

3.84M

+68.02%

3.78M

+53.66%

4.19M

+29.76%

2.48M

+2.78%

2.28M

-79.17%

2.46M

-79.33%

3.23M

-72.51%

2.41M

-79.03%

10.96M

-28.9%

11.89M

+4.64%

11.74M

+84.9%

11.49M

15.41M

11.36M

Total Shareholders' Equity

901.90M

-1.92%

928.24M

+1.44%

920.30M

+0.71%

916.00M

+0.62%

919.56M

+2.53%

915.06M

+2.18%

913.84M

+2.18%

910.38M

+4.19%

896.91M

+6.38%

895.58M

+8.01%

894.37M

+12.85%

873.79M

+13.06%

843.14M

+12.28%

829.18M

+11.58%

792.54M

+7.52%

772.88M

+2.2%

750.95M

-1.63%

743.14M

-0.28%

737.10M

+2.16%

756.24M

+7.95%

763.39M

745.19M

721.52M

Shareholders' Equity

901.90M

-1.92%

928.24M

+1.44%

920.30M

+0.71%

916.00M

+0.62%

919.56M

+2.53%

915.06M

+2.18%

913.84M

+2.18%

910.38M

+4.19%

896.91M

+6.38%

895.58M

+8.01%

894.37M

+12.85%

873.79M

+13.06%

843.14M

+12.28%

829.18M

+11.58%

792.54M

+7.52%

772.88M

+2.2%

750.95M

-1.63%

743.14M

-0.28%

737.10M

+2.16%

756.24M

+7.95%

763.39M

745.19M

721.52M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

901.90M

-1.92%

928.24M

+1.44%

920.30M

+0.71%

916.00M

+0.62%

919.56M

+2.53%

915.06M

+2.18%

913.84M

+2.18%

910.38M

+4.19%

896.91M

+6.38%

895.58M

+8.01%

894.37M

+12.85%

873.79M

+13.06%

843.14M

+12.28%

829.18M

+11.58%

792.54M

+7.52%

772.88M

+2.2%

750.95M

-1.63%

743.14M

-0.28%

737.10M

+2.16%

756.24M

+7.95%

763.39M

745.19M

721.52M

Total Liabilities & Equity

1.50B

-5.35%

1.57B

-2.73%

1.57B

-3.24%

1.57B

-1.46%

1.59B

+1.04%

1.61B

+4.94%

1.62B

+6.06%

1.59B

+4.94%

1.57B

+0.6%

1.53B

-7.08%

1.53B

-7.02%

1.52B

-6.96%

1.56B

-1.72%

1.65B

+3.46%

1.65B

+3.56%

1.63B

-1.32%

1.59B

-3.93%

1.60B

-4.61%

1.59B

-4.67%

1.65B

+1.95%

1.66B

1.67B

Net Debt

340.89M

+2.72%

318.72M

-0.12%

317.42M

+11.14%

325.29M

+13.31%

331.86M

+20.41%

319.10M

+15.27%

285.61M

+1.32%

287.08M

-12.99%

275.62M

-30.65%

276.82M

-37.63%

281.89M

-38.06%

329.93M

-32.21%

397.41M

-21.75%

443.81M

-10.45%

455.13M

-2.27%

486.67M

+13%

507.87M

+18.99%

495.59M

+11.26%

465.73M

-0.76%

430.70M

-13.87%

426.81M

445.45M

469.28M

Working Capital

209.22M

+9.89%

204.10M

+5.17%

191.80M

-6.83%

181.51M

-12.31%

190.40M

-10.97%

194.07M

-12.01%

205.87M

-5.83%

206.98M

+8.86%

213.85M

-12.12%

220.58M

-16.8%

218.61M

-3.89%

190.13M

-10.5%

243.34M

+27.39%

265.12M

+50.14%

227.46M

+45.25%

212.43M

+12.09%

191.01M

-1.12%

176.57M

-15.6%

156.60M

-25.39%

189.52M

+11.77%

193.17M

209.21M

209.90M

AMWD Financials

AMWD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow