American Outdoor Brands I...

NASDAQ: AOUT · Real-Time Price · USD
9.59
-0.18 (-1.84%)
At close: Aug 15, 2025, 3:08 PM

American Outdoor Brands Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Cash & Equivalents
23.42M 29.7M 21.95M 19.52M 60.8M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
227K 404K 260K 336K 424K
Receivables
39.48M 25.95M 28.1M 30.11M 37.49M
Inventory
104.72M 93.31M 99.73M 121.68M 74.3M
Other Current Assets
3.97M 6.41M 7.84M n/a 149K
Total Current Assets
171.59M 155.37M 157.62M 179.81M 179.83M
Property-Plant & Equipment
43.13M 44.6M 33.69M 34.51M 36.37M
Goodwill & Intangibles
31.41M 40.22M 52.02M 63.19M 117.96M
Total Long-Term Assets
74.76M 85.22M 85.97M 98.03M 161.43M
Total Assets
246.35M 240.6M 243.59M 277.84M 341.26M
Account Payables
15.72M 14.2M 11.54M 13.56M 16.02M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a 904K 1.8M 1.77M
Other Current Liabilities
361K 7.68M 6.2M 5.56M 8.27M
Total Current Liabilities
36.8M 29.38M 23M 27M 36.34M
Long-Term Debt
n/a n/a 4.62M 24.7M n/a
Other Long-Term Liabilities
n/a n/a 34K 31K 236K
Total Long-Term Liabilities
31.95M 33.29M 28.72M 47.8M 25.02M
Total Liabilities
68.75M 62.67M 51.72M 74.81M 61.36M
Total Debt
33.28M 34.62M 29.59M 49.58M 26.55M
Common Stock
15K 15K 14K 14K 14K
Retained Earnings
-74.7M -74.62M -62.38M -50.35M 14.53M
Comprehensive Income
n/a 0.00 0.00 0.00 -0.00
Shareholders Equity
177.61M 177.93M 191.86M 203.03M 279.9M
Total Investments
n/a n/a n/a n/a n/a