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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 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
Total Trade Receivables	40.46	39.48	25.95	28.1	30.11	37.64
Inventory	123.98	104.72	93.32	99.73	121.68	74.3
Other Current Assets	3.76	3.97	6.41	7.84	8.49	7.1
Total Current Assets	171.31	171.59	155.37	157.62	179.81	179.83
Net Property, Plant & Equipment	41.82	43.13	44.6	33.69	34.51	35.09
Other Intangible Assets	27.65	31.41	40.22	52.02	63.19	54.92
Goodwill	-	-	-	-	-	64.32
Other Long-Term Assets	0.15	0.23	0.4	0.26	0.34	7.11
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	18.5	19.74	13.85	10.55	11.64	18.55
Current Portion of Leases	1.51	1.34	1.33	0.9	1.8	1.77
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 Long-Term Liabilities	31.63	31.95	33.29	28.72	47.8	25.02
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
Treasury Stock	-31.6	-28.42	-24.57	-18.56	-15.03	-
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
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	-2.35	-0.77	-0.38	-0.57	-2.16	2.41
Book Value	170.4	177.61	177.93	191.86	203.03	279.91
Book Value Per Share	13.34	13.88	13.72	14.35	14.58	19.68
Tangible Book Value	142.75	146.2	137.71	139.84	139.84	160.67
Tangible Book Value Per Share	11.18	11.42	10.62	10.46	10.04	11.29

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q