American Outdoor Brands I... (AOUT)

NASDAQ: AOUT · Real-Time Price · USD

11.23

0.07 (0.63%)

At close: Apr 29, 2025, 2:16 PM

American Outdoor Brands Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jul 31, 2019
Cash & Equivalents	17.07M	14.22M	23.46M	29.7M	15.89M	8.38M	18.71M	21.95M	21.71M	16.36M	17.47M	19.52M	22.78M	32.6M	56.34M	60.8M	45.51M	33.88M	n/a	234K	-162K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	324K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	258K	305K	354K	404K	455K	514K	579K	260K	293K	328K	369K	336K	668K	358K	364K	424K	470K	533K	19K	242K	-162K
Receivables	31.64M	43.26M	26.59M	25.95M	27.47M	40.75M	24.78M	28.1M	26.56M	33.84M	24.99M	30.11M	46.08M	49.77M	33.52M	37.49M	56.06M	57.97M	42.13M	35.1M	n/a
Inventory	115.77M	111.57M	106.71M	93.31M	100.02M	109.12M	104.91M	99.73M	105.51M	111.44M	120.64M	121.68M	119.57M	104.97M	92.04M	74.3M	73.69M	73.58M	69.59M	60M	n/a
Other Current Assets	3.55M	5.17M	5.58M	6.41M	6.56M	6.02M	7.92M	7.84M	9.66M	n/a	n/a	n/a	n/a	n/a	9.02M	149K	3.18M	2.84M	n/a	104K	n/a
Total Current Assets	168.03M	174.22M	162.35M	155.37M	149.94M	164.27M	156.32M	157.62M	163.44M	172.93M	173.85M	179.81M	198.1M	198.53M	190.93M	179.83M	178.45M	168.27M	115.19M	102.26M	162K
Property-Plant & Equipment	43.83M	43.71M	44.16M	44.6M	45.41M	32.52M	33.02M	33.69M	34.38M	35.14M	35.77M	34.51M	37.93M	37.17M	35.93M	36.37M	36.21M	36.36M	12.26M	12.45M	n/a
Goodwill & Intangibles	33.76M	35.89M	37.93M	40.22M	43.27M	46.35M	49.23M	52.02M	55.04M	58.07M	60.67M	63.19M	108.07M	111.29M	114.64M	117.96M	121.92M	125.9M	129.73M	133.47M	n/a
Total Long-Term Assets	77.85M	79.9M	82.44M	85.22M	89.14M	79.38M	82.83M	85.97M	89.72M	93.54M	96.82M	98.03M	153.29M	155.91M	157.73M	161.43M	162.96M	167.15M	145.59M	146.16M	-162K
Total Assets	245.88M	254.13M	244.79M	240.6M	239.08M	243.65M	239.15M	243.59M	253.16M	266.47M	270.67M	277.84M	351.39M	354.44M	348.66M	341.26M	341.4M	335.42M	260.78M	248.41M	n/a
Account Payables	18.37M	25.38M	18.12M	14.2M	9.24M	17.8M	15.59M	11.54M	10.07M	8.77M	13.49M	13.56M	20.45M	20.08M	20.18M	16.02M	15.82M	19.94M	15.11M	8.94M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.21M	1.82M	6.68M	2.08M	4.36M	468K	197K	n/a
Short-Term Debt	1.34M	1.35M	1.36M	1.33M	1.3M	n/a	918K	904K	1.13M	1.34M	1.62M	1.8M	1.85M	1.89M	1.79M	1.77M	1.76M	1.73M	1.26M	n/a	n/a
Other Current Liabilities	581K	1.26M	8.85M	6.34M	5.9M	10.46M	7.01M	6.2M	6.53M	7.3M	7.47M	5.56M	12.51M	13.3M	11.9M	8.27M	10.4M	12.85M	10.01M	336K	n/a
Total Current Liabilities	34.9M	42.64M	36.13M	29.38M	23.01M	33.99M	29.18M	23M	24.08M	23.57M	28.55M	27M	40.91M	41.18M	40.44M	36.34M	38.07M	40.71M	30.95M	21.38M	n/a
Long-Term Debt	32.3M	32.63M	n/a	n/a	n/a	n/a	n/a	4.62M	9.6M	19.57M	19.55M	24.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	18K	18K	34K	31K	31K	31K	31K	39K	59K	85K	236K	394K	294K	183K	106K	n/a
Total Long-Term Liabilities	32.3M	32.63M	32.95M	33.29M	33.64M	23.67M	23.85M	28.72M	33.93M	44.13M	44.32M	47.8M	23.55M	23.99M	24.41M	25.02M	25.63M	25.93M	2.48M	2.94M	n/a
Total Liabilities	67.2M	75.27M	69.08M	62.67M	56.65M	57.66M	53.03M	51.72M	58M	67.69M	72.87M	74.81M	64.47M	65.17M	64.85M	61.36M	63.7M	66.64M	33.44M	24.32M	n/a
Total Debt	33.64M	33.98M	34.31M	34.62M	34.95M	24.63M	24.75M	29.59M	35.02M	45.44M	45.91M	49.58M	25.36M	25.82M	26.12M	26.55M	27M	27.37M	3.56M	4.15M	n/a
Common Stock	15K	15K	15K	15K	15K	15K	15K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	227.34M	224.1M	n/a
Retained Earnings	-73.71M	-73.88M	-76.99M	-74.62M	-69.32M	-66.41M	-66.49M	-62.38M	-58.54M	-55.68M	-56.05M	-50.35M	26.34M	22.57M	17.99M	14.53M	13.28M	5.25M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-1.06M	-12.36M	324.61M
Shareholders Equity	178.69M	178.85M	175.71M	177.93M	182.43M	185.99M	186.12M	191.86M	195.16M	198.78M	197.8M	203.03M	286.92M	289.27M	283.81M	279.9M	277.7M	268.79M	227.34M	224.1M	324.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	324K

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American Outdoor Brands I... (AOUT)

American Outdoor Brands Balance Sheet Statement