American Outdoor Brands, Inc. (AOUT)

NASDAQ: AOUT · Real-Time Price · USD

15.00

+0.23 (1.56%)

At close: Sep 9, 2026, 4:00 PM EDT

14.85

-0.15 (-1.00%)

After-hours: Sep 9, 2026, 4:17 PM EDT

American Outdoor Brands Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	33.28	21.44	23.42	29.7	21.95	19.52
Cash & Short-Term Investments	33.28	21.44	23.42	29.7	21.95	19.52
Cash Growth	87.24%	-8.48%	-21.13%	35.30%	12.44%	-67.89%
Accounts Receivable	25.5	29.23	39.34	25.73	26.85	28.88
Other Receivables	1.77	15.36	0.14	0.22	1.25	1.23
Receivables	27.27	44.59	39.48	25.95	28.1	30.11
Inventory	100.31	91.89	104.72	97.62	104.03	125.58
Prepaid Expenses	2.67	2.27	2.44	2.11	3.54	4.59
Other Current Assets	3.32	2.51	1.54	-	-	-
Total Current Assets	166.85	162.69	171.59	155.37	157.62	179.81
Property, Plant & Equipment	39.09	40.04	43.13	44.6	33.69	34.51
Other Intangible Assets	22.34	23.53	31.41	40.22	52.02	63.19
Other Long-Term Assets	0.34	0.36	0.23	0.4	0.26	0.34
Total Assets	228.62	226.62	246.36	240.6	243.59	277.84

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Accounts Payable	15.29	13.43	15.72	14.2	11.54	13.56
Accrued Expenses	15.69	13.58	18.35	12.61	9.59	10.85
Current Portion of Leases	1.6	1.57	1.34	1.33	0.9	1.8
Other Current Liabilities	1.24	1.34	1.39	1.24	0.97	0.79
Total Current Liabilities	33.82	29.91	36.8	29.38	23	27.01
Long-Term Debt	-	-	-	-	4.62	24.7
Long-Term Leases	30.4	30.81	31.95	33.29	24.06	23.08
Other Long-Term Liabilities	-	-	-	-	0.03	0.03
Total Liabilities	64.22	60.73	68.75	62.67	51.72	74.81

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	283.36	283.33	280.71	277.11	272.78	268.39
Retained Earnings	-85.44	-83.91	-74.7	-74.62	-62.38	-50.35
Treasury Stock	-33.54	-33.54	-28.42	-24.57	-18.56	-15.03
Shareholders' Equity	164.4	165.89	177.61	177.93	191.86	203.03
Total Liabilities & Equity	228.62	226.62	246.36	240.6	243.59	277.84

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Total Debt	32.01	32.38	33.29	34.62	29.59	49.58
Net Cash (Debt)	1.27	-10.95	-9.86	-4.92	-7.64	-30.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.10	-0.87	-0.77	-0.38	-0.57	-2.16
Filing Date Shares Outstanding	12.62	12.51	12.76	12.89	13.18	13.45
Total Common Shares Outstanding	12.62	12.46	12.7	12.8	13.23	13.4
Working Capital	133.03	132.78	134.79	125.99	134.62	152.8
Book Value Per Share	13.03	13.32	13.99	13.90	14.50	15.15
Tangible Book Value	142.06	142.37	146.2	137.71	139.84	139.84
Tangible Book Value Per Share	11.26	11.43	11.52	10.76	10.57	10.43
Machinery	-	26.69	26.32	22.84	19.54	19.76
Construction In Progress	-	0.07	0.13	1.04	0.86	1.13
Leasehold Improvements	-	1.85	1.75	0.76	0.32	2.36
Order Backlog	-	1.6	2.6	-	-	-

SEC Filings: 10-K · 10-Q