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American Outdoor Brands I... (AOUT)

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12.04

-0.62 (-4.90%)

At close: Mar 28, 2025, 3:59 PM

12.17

1.09%

After-hours: Mar 28, 2025, 04:26 PM EDT

American Outdoor Brands Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	29.7M	21.95M	19.52M	60.8M	234K	162K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-3.58M	n/a
Other Long-Term Assets	404K	260K	336K	424K	242K	187K
Receivables	25.95M	28.1M	30.11M	37.49M	35.2M	27.02M
Inventory	93.31M	99.73M	121.68M	74.3M	60M	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	44.6M	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	240.6M	243.59M	277.84M	341.26M	248.41M	354.77M
Account Payables	14.2M	11.54M	13.56M	16.02M	8.94M	8.91M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.66M	1.81M	3.61M	3.54M	1.32M	n/a
Other Current Liabilities	12.2M	9.3M	9.12M	15.73M	10.92M	11.08M
Total Current Liabilities	29.38M	23M	27M	36.34M	21.38M	20.19M
Long-Term Debt	33.29M	28.69M	47.77M	24.78M	2.83M	n/a
Other Long-Term Liabilities	n/a	34K	31K	236K	106K	1.05M
Total Long-Term Liabilities	33.29M	28.72M	47.8M	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	n/a
Common Stock	15K	14K	14K	14K	224.1M	324.61M
Retained Earnings	-74.62M	-62.38M	-50.35M	14.53M	n/a	n/a
Comprehensive Income	0.00	0.00	0.00	-0.00	224.1M	-9M
Shareholders Equity	177.93M	191.86M	203.03M	279.9M	224.1M	324.61M
Total Investments	n/a	n/a	n/a	n/a	-3.58M	n/a