American Outdoor Brands I...
(AOUT)
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At close: undefined
15.07
0.33%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 29.70M | 21.95M | 19.52M | 60.80M | 234.00K | 162.00K |
Short-Term Investments | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | -3.58M | - |
Other Long-Term Assets | 404.00K | 260.00K | 336.00K | 424.00K | 242.00K | 187.00K |
Receivables | 25.95M | 28.10M | 30.11M | 37.49M | 35.20M | 27.02M |
Inventory | 93.31M | 99.73M | 121.68M | 74.30M | 60.00M | 60.94M |
Other Current Assets | 6.41M | 7.84M | 8.49M | 7.25M | 3.24M | 2.99M |
Total Current Assets | 155.37M | 157.62M | 179.81M | 179.83M | 102.26M | 91.12M |
Property-Plant & Equipment | 44.60M | 33.69M | 34.51M | 36.37M | 12.45M | 12.59M |
Goodwill & Intangibles | 40.22M | 52.02M | 63.19M | 117.96M | 133.47M | 250.88M |
Total Long-Term Assets | 85.22M | 85.97M | 98.03M | 161.43M | 146.16M | 263.65M |
Total Assets | 240.60M | 243.59M | 277.84M | 341.26M | 248.41M | 354.77M |
Account Payables | 14.20M | 11.54M | 13.56M | 16.02M | 8.94M | 8.91M |
Deferred Revenue | - | - | - | - | - | - |
Short-Term Debt | 2.66M | 1.81M | 3.61M | 3.54M | 1.32M | - |
Other Current Liabilities | 12.20M | 9.30M | 9.12M | 15.73M | 10.92M | 11.08M |
Total Current Liabilities | 29.38M | 23.00M | 27.00M | 36.34M | 21.38M | 20.19M |
Long-Term Debt | 33.29M | 28.69M | 47.77M | 24.78M | 2.83M | - |
Other Long-Term Liabilities | - | 34.00K | 31.00K | 236.00K | 106.00K | 1.05M |
Total Long-Term Liabilities | 33.29M | 28.72M | 47.80M | 25.02M | 2.94M | 9.97M |
Total Liabilities | 62.67M | 51.72M | 74.81M | 61.36M | 24.32M | 30.16M |
Total Debt | 34.62M | 29.59M | 49.58M | 26.55M | 4.15M | - |
Common Stock | 15.00K | 14.00K | 14.00K | 14.00K | 224.10M | 324.61M |
Retained Earnings | -74.62M | -62.38M | -50.35M | 14.53M | - | - |
Comprehensive Income | 0.00 | 0.00 | 0.00 | -0.00 | 224.10M | -9.00M |
Shareholders Equity | 177.93M | 191.86M | 203.03M | 279.90M | 224.10M | 324.61M |
Total Investments | - | - | - | - | -3.58M | - |