American Outdoor Brands, Inc. (AOUT)
NASDAQ: AOUT · Real-Time Price · USD
9.79
+0.21 (2.19%)
Nov 22, 2024, 4:00 PM EST - Market closed
American Outdoor Brands Balance Sheet
Financials in millions USD. Fiscal year is May - April.
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 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 23.46 | 29.7 | 21.95 | 19.52 | 60.8 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 23.46 | 29.7 | 21.95 | 19.52 | 60.8 | 0.23 | Upgrade
|
| Cash Growth | 25.40% | 35.30% | 12.44% | -67.89% | 25883.33% | 44.44% | Upgrade
|
| Accounts Receivable | 26.35 | 25.73 | 26.85 | 28.88 | 37.49 | 35.1 | Upgrade
|
| Other Receivables | 0.25 | 0.22 | 1.25 | 1.23 | 0.15 | 0.1 | Upgrade
|
| Receivables | 26.59 | 25.95 | 28.1 | 30.11 | 37.64 | 35.2 | Upgrade
|
| Inventory | 108.81 | 97.62 | 104.03 | 125.58 | 74.3 | 60 | Upgrade
|
| Prepaid Expenses | 3.49 | 2.11 | 3.54 | 4.59 | 7.1 | 3.24 | Upgrade
|
| Total Current Assets | 162.35 | 155.37 | 157.62 | 179.81 | 179.83 | 98.68 | Upgrade
|
| Property, Plant & Equipment | 44.16 | 44.6 | 33.69 | 34.51 | 35.09 | 12.45 | Upgrade
|
| Goodwill | - | - | - | - | 64.32 | 64.32 | Upgrade
|
| Other Intangible Assets | 37.93 | 40.22 | 52.02 | 63.19 | 54.92 | 69.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 6.68 | 3.58 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.4 | 0.26 | 0.34 | 0.42 | 0.24 | Upgrade
|
| Total Assets | 244.79 | 240.6 | 243.59 | 277.84 | 341.26 | 248.42 | Upgrade
|
| Accounts Payable | 18.12 | 14.2 | 11.54 | 13.56 | 16.02 | 8.94 | Upgrade
|
| Accrued Expenses | 15.27 | 12.61 | 9.59 | 10.85 | 17.83 | 10.79 | Upgrade
|
| Current Portion of Leases | 1.36 | 1.33 | 0.9 | 1.8 | 1.77 | 1.32 | Upgrade
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| Other Current Liabilities | 1.38 | 1.24 | 0.97 | 0.79 | 0.72 | 0.34 | Upgrade
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| Total Current Liabilities | 36.13 | 29.38 | 23 | 27.01 | 36.34 | 21.38 | Upgrade
|
| Long-Term Debt | - | - | 4.62 | 24.7 | - | - | Upgrade
|
| Long-Term Leases | 32.95 | 33.29 | 24.06 | 23.08 | 24.78 | 2.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.03 | 0.24 | 0.11 | Upgrade
|
| Total Liabilities | 69.08 | 62.67 | 51.72 | 74.81 | 61.36 | 24.32 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 224.1 | Upgrade
|
| Additional Paid-In Capital | 277.64 | 277.11 | 272.78 | 268.39 | 265.36 | - | Upgrade
|
| Retained Earnings | -76.99 | -74.62 | -62.38 | -50.35 | 14.53 | - | Upgrade
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| Treasury Stock | -24.96 | -24.57 | -18.56 | -15.03 | - | - | Upgrade
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| Shareholders' Equity | 175.71 | 177.93 | 191.86 | 203.03 | 279.91 | 224.1 | Upgrade
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| Total Liabilities & Equity | 244.79 | 240.6 | 243.59 | 277.84 | 341.26 | 248.42 | Upgrade
|
| Total Debt | 34.31 | 34.62 | 29.59 | 49.58 | 26.55 | 4.15 | Upgrade
|
| Net Cash (Debt) | -10.85 | -4.92 | -7.64 | -30.06 | 34.25 | -3.92 | Upgrade
|
| Net Cash Per Share | -0.84 | -0.38 | -0.57 | -2.16 | 2.41 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 12.85 | 12.89 | 13.18 | 13.45 | 14.09 | 13.98 | Upgrade
|
| Total Common Shares Outstanding | 12.88 | 12.8 | 13.23 | 13.4 | 14.06 | 13.98 | Upgrade
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| Working Capital | 126.22 | 125.99 | 134.62 | 152.8 | 143.49 | 77.3 | Upgrade
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| Book Value Per Share | 13.65 | 13.90 | 14.50 | 15.15 | 19.91 | 16.04 | Upgrade
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| Tangible Book Value | 137.78 | 137.71 | 139.84 | 139.84 | 160.67 | 90.63 | Upgrade
|
| Tangible Book Value Per Share | 10.70 | 10.76 | 10.57 | 10.43 | 11.43 | 6.49 | Upgrade
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| Machinery | - | 22.84 | 19.54 | 19.76 | 16.11 | 12.99 | Upgrade
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| Construction In Progress | - | 1.04 | 0.86 | 1.13 | 1.78 | 0.53 | Upgrade
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| Leasehold Improvements | - | 0.76 | 0.32 | 2.36 | 2.27 | 2.05 | Upgrade
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| Order Backlog | - | 4 | 7 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.