American Outdoor Brands, Inc. (AOUT)

American Outdoor Brands Balance Sheet

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

Year	2024	2023	2022	2021	2020
Cash & Equivalents	29.7	21.95	19.52	60.8	0.23
Cash & Cash Equivalents	29.7	21.95	19.52	60.8	0.23
Cash Growth	35.30%	12.44%	-67.89%	25883.33%	44.44%
Receivables	25.73	26.85	28.88	37.49	35.1
Inventory	93.32	99.73	121.68	74.3	60
Other Current Assets	6.63	9.09	9.72	7.25	3.35
Total Current Assets	155.37	157.62	179.81	179.83	98.68
Property, Plant & Equipment	44.6	33.69	34.51	35.09	12.45
Goodwill and Intangibles	40.22	52.02	63.19	119.24	133.47
Other Long-Term Assets	0.4	0.26	0.34	7.11	3.82
Total Long-Term Assets	85.22	85.97	98.04	161.43	149.74
Total Assets	240.6	243.59	277.84	341.26	248.42
Accounts Payable	14.2	11.54	13.56	16.02	8.94
Current Debt	1.33	0.9	1.8	1.77	1.32
Other Current Liabilities	13.85	10.55	11.64	18.55	11.12
Total Current Liabilities	29.38	23	27.01	36.34	21.38
Long-Term Debt	33.29	28.69	47.77	24.78	2.83
Other Long-Term Liabilities	0	0.03	0.03	0.24	0.11
Total Long-Term Liabilities	33.29	28.72	47.8	25.02	2.94
Total Liabilities	62.67	51.72	74.81	61.36	24.32
Total Debt	34.62	29.59	49.58	26.55	4.15
Debt Growth	17.00%	-40.31%	86.72%	539.17%	-
Retained Earnings	-74.62	-62.38	-50.35	14.53	0
Shareholders' Equity	177.93	191.86	203.03	279.91	224.1
Net Cash / Debt	-4.92	-7.64	-30.06	34.25	-3.92
Net Cash Per Share	-0.38	-0.57	-2.16	2.41	-0.28
Working Capital	125.99	134.62	152.8	143.49	77.3
Book Value Per Share	13.72	14.35	14.57	20.00	16.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).