American Outdoor Brands, Inc. (AOUT)
NASDAQ: AOUT · Real-Time Price · USD
8.96
+0.21 (2.34%)
Nov 4, 2024, 4:00 PM EST - Market closed

American Outdoor Brands Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2018
Cash & Equivalents
23.4629.721.9519.5260.80.23
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Cash & Short-Term Investments
23.4629.721.9519.5260.80.23
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Cash Growth
25.40%35.30%12.44%-67.89%25883.33%44.44%
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Accounts Receivable
26.3525.7326.8528.8837.4935.1
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Other Receivables
0.250.221.251.230.150.1
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Receivables
26.5925.9528.130.1137.6435.2
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Inventory
108.8197.62104.03125.5874.360
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Prepaid Expenses
3.492.113.544.597.13.24
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Total Current Assets
162.35155.37157.62179.81179.8398.68
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Property, Plant & Equipment
44.1644.633.6934.5135.0912.45
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Goodwill
----64.3264.32
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Other Intangible Assets
37.9340.2252.0263.1954.9269.15
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Long-Term Deferred Tax Assets
----6.683.58
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Other Long-Term Assets
0.350.40.260.340.420.24
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Total Assets
244.79240.6243.59277.84341.26248.42
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Accounts Payable
18.1214.211.5413.5616.028.94
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Accrued Expenses
15.2712.619.5910.8517.8310.79
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Current Portion of Leases
1.361.330.91.81.771.32
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Other Current Liabilities
1.381.240.970.790.720.34
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Total Current Liabilities
36.1329.382327.0136.3421.38
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Long-Term Debt
--4.6224.7--
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Long-Term Leases
32.9533.2924.0623.0824.782.83
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Other Long-Term Liabilities
--0.030.030.240.11
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Total Liabilities
69.0862.6751.7274.8161.3624.32
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Common Stock
0.020.020.010.010.01224.1
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Additional Paid-In Capital
277.64277.11272.78268.39265.36-
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Retained Earnings
-76.99-74.62-62.38-50.3514.53-
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Treasury Stock
-24.96-24.57-18.56-15.03--
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Shareholders' Equity
175.71177.93191.86203.03279.91224.1
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Total Liabilities & Equity
244.79240.6243.59277.84341.26248.42
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Total Debt
34.3134.6229.5949.5826.554.15
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Net Cash (Debt)
-10.85-4.92-7.64-30.0634.25-3.92
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Net Cash Per Share
-0.84-0.38-0.57-2.162.41-0.28
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Filing Date Shares Outstanding
12.8512.8913.1813.4514.0913.98
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Total Common Shares Outstanding
12.8812.813.2313.414.0613.98
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Working Capital
126.22125.99134.62152.8143.4977.3
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Book Value Per Share
13.6513.9014.5015.1519.9116.04
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Tangible Book Value
137.78137.71139.84139.84160.6790.63
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Tangible Book Value Per Share
10.7010.7610.5710.4311.436.49
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Machinery
-22.8419.5419.7616.1112.99
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Construction In Progress
-1.040.861.131.780.53
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Leasehold Improvements
-0.760.322.362.272.05
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Order Backlog
-47---
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Source: S&P Capital IQ. Standard template. Financial Sources.