American Outdoor Brands, Inc. (AOUT)

American Outdoor Brands Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	3.11	23.42	29.7	21.95	19.52	60.8
Cash & Short-Term Investments	3.11	23.42	29.7	21.95	19.52	60.8
Cash Growth	-78.13%	-21.13%	35.30%	12.44%	-67.89%	25883.33%
Accounts Receivable	40.3	39.34	25.73	26.85	28.88	37.49
Other Receivables	0.16	0.14	0.22	1.25	1.23	0.15
Receivables	40.46	39.48	25.95	28.1	30.11	37.64
Inventory	123.98	105.41	97.62	104.03	125.58	74.3
Prepaid Expenses	3.76	3.28	2.11	3.54	4.59	7.1
Total Current Assets	171.31	171.59	155.37	157.62	179.81	179.83
Property, Plant & Equipment	41.82	43.13	44.6	33.69	34.51	35.09
Goodwill	-	-	-	-	-	64.32
Other Intangible Assets	27.65	31.41	40.22	52.02	63.19	54.92
Long-Term Deferred Tax Assets	-	-	-	-	-	6.68
Other Long-Term Assets	0.15	0.23	0.4	0.26	0.34	0.42
Total Assets	240.92	246.36	240.6	243.59	277.84	341.26
Accounts Payable	18.89	15.72	14.2	11.54	13.56	16.02
Accrued Expenses	16.99	18.35	12.61	9.59	10.85	17.83
Current Portion of Leases	1.51	1.34	1.33	0.9	1.8	1.77
Other Current Liabilities	1.51	1.39	1.24	0.97	0.79	0.72
Total Current Liabilities	38.9	36.8	29.38	23	27.01	36.34
Long-Term Debt	-	-	-	4.62	24.7	-
Long-Term Leases	31.63	31.95	33.29	24.06	23.08	24.78
Other Long-Term Liabilities	-	-	-	0.03	0.03	0.24
Total Liabilities	70.52	68.75	62.67	51.72	74.81	61.36
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	281.44	280.71	277.11	272.78	268.39	265.36
Retained Earnings	-79.45	-74.7	-74.62	-62.38	-50.35	14.53
Treasury Stock	-31.6	-28.42	-24.57	-18.56	-15.03	-
Shareholders' Equity	170.4	177.61	177.93	191.86	203.03	279.91
Total Liabilities & Equity	240.92	246.36	240.6	243.59	277.84	341.26
Total Debt	33.13	33.29	34.62	29.59	49.58	26.55
Net Cash (Debt)	-30.02	-9.86	-4.92	-7.64	-30.06	34.25
Net Cash Per Share	-2.36	-0.77	-0.38	-0.57	-2.16	2.41
Filing Date Shares Outstanding	12.59	12.76	12.89	13.18	13.45	14.09
Total Common Shares Outstanding	12.63	12.7	12.8	13.23	13.4	14.06
Working Capital	132.41	134.79	125.99	134.62	152.8	143.49
Book Value Per Share	13.49	13.99	13.90	14.50	15.15	19.91
Tangible Book Value	142.75	146.2	137.71	139.84	139.84	160.67
Tangible Book Value Per Share	11.30	11.52	10.76	10.57	10.43	11.43
Machinery	-	26.32	22.84	19.54	19.76	16.11
Construction In Progress	-	0.13	1.04	0.86	1.13	1.78
Leasehold Improvements	-	1.75	0.76	0.32	2.36	2.27
Order Backlog	-	2.6	4	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q