American Outdoor Brands, Inc. (AOUT)

American Outdoor Brands Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	14.22	29.7	21.95	19.52	60.8	0.23
Cash & Short-Term Investments	14.22	29.7	21.95	19.52	60.8	0.23
Cash Growth	69.75%	35.30%	12.44%	-67.89%	25883.33%	44.44%
Accounts Receivable	43.26	25.73	26.85	28.88	37.49	35.1
Other Receivables	0.27	0.22	1.25	1.23	0.15	0.1
Receivables	43.53	25.95	28.1	30.11	37.64	35.2
Inventory	112.97	97.62	104.03	125.58	74.3	60
Prepaid Expenses	3.5	2.11	3.54	4.59	7.1	3.24
Total Current Assets	174.22	155.37	157.62	179.81	179.83	98.68
Property, Plant & Equipment	43.71	44.6	33.69	34.51	35.09	12.45
Goodwill	-	-	-	-	64.32	64.32
Other Intangible Assets	35.89	40.22	52.02	63.19	54.92	69.15
Long-Term Deferred Tax Assets	-	-	-	-	6.68	3.58
Other Long-Term Assets	0.31	0.4	0.26	0.34	0.42	0.24
Total Assets	254.13	240.6	243.59	277.84	341.26	248.42
Accounts Payable	25.38	14.2	11.54	13.56	16.02	8.94
Accrued Expenses	14.5	12.61	9.59	10.85	17.83	10.79
Current Portion of Leases	1.35	1.33	0.9	1.8	1.77	1.32
Other Current Liabilities	1.41	1.24	0.97	0.79	0.72	0.34
Total Current Liabilities	42.64	29.38	23	27.01	36.34	21.38
Long-Term Debt	-	-	4.62	24.7	-	-
Long-Term Leases	32.63	33.29	24.06	23.08	24.78	2.83
Other Long-Term Liabilities	-	-	0.03	0.03	0.24	0.11
Total Liabilities	75.27	62.67	51.72	74.81	61.36	24.32
Common Stock	0.02	0.02	0.01	0.01	0.01	224.1
Additional Paid-In Capital	278.68	277.11	272.78	268.39	265.36	-
Retained Earnings	-73.88	-74.62	-62.38	-50.35	14.53	-
Treasury Stock	-25.96	-24.57	-18.56	-15.03	-	-
Shareholders' Equity	178.85	177.93	191.86	203.03	279.91	224.1
Total Liabilities & Equity	254.13	240.6	243.59	277.84	341.26	248.42
Total Debt	33.98	34.62	29.59	49.58	26.55	4.15
Net Cash (Debt)	-19.76	-4.92	-7.64	-30.06	34.25	-3.92
Net Cash Per Share	-1.54	-0.38	-0.57	-2.16	2.41	-0.28
Filing Date Shares Outstanding	12.76	12.89	13.18	13.45	14.09	13.98
Total Common Shares Outstanding	12.83	12.8	13.23	13.4	14.06	13.98
Working Capital	131.58	125.99	134.62	152.8	143.49	77.3
Book Value Per Share	13.94	13.90	14.50	15.15	19.91	16.04
Tangible Book Value	142.97	137.71	139.84	139.84	160.67	90.63
Tangible Book Value Per Share	11.14	10.76	10.57	10.43	11.43	6.49
Machinery	-	22.84	19.54	19.76	16.11	12.99
Construction In Progress	-	1.04	0.86	1.13	1.78	0.53
Leasehold Improvements	-	0.76	0.32	2.36	2.27	2.05
Order Backlog	-	4	7	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.