American Outdoor Brands I...

15.72
-1.12 (-6.65%)
At close: Feb 21, 2025, 3:59 PM
15.89
1.08%
After-hours: Feb 21, 2025, 04:16 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 29.7M 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

Create Price Alert on AOUT

Your price alert will notify you when the stock price is above 15.72.

Add to Watchlist