American Outdoor Brands I... (AOUT)
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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 -