American Outdoor Brands, Inc (AOUT)

NASDAQ: AOUT · IEX Real-Time Price · USD
9.56
+0.02 (0.21%)
Jul 5, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year 202020192018
Cash & Equivalents
60.80.230.16
Cash & Cash Equivalents
60.80.230.16
Cash Growth
25883.33%44.44%-
Receivables
37.4935.127.02
Inventory
74.36060.94
Other Current Assets
7.253.352.99
Total Current Assets
179.8398.6891.12
Property, Plant & Equipment
36.3712.4512.59
Goodwill and Intangibles
117.96133.47250.88
Other Long-Term Assets
7.113.820.19
Total Long-Term Assets
161.43149.74263.66
Total Assets
341.26248.42354.77
Accounts Payable
16.028.948.91
Current Debt
1.771.320
Other Current Liabilities
18.5511.1211.28
Total Current Liabilities
36.3421.3820.19
Long-Term Debt
24.782.830
Other Long-Term Liabilities
0.240.119.97
Total Long-Term Liabilities
25.022.949.97
Total Liabilities
61.3624.3230.16
Total Debt
26.554.150
Debt Growth
539.17%--
Common Stock
265.38224.1324.61
Retained Earnings
14.530-
Shareholders' Equity
279.91224.1324.61
Total Liabilities and Equity
341.26248.42354.77
Net Cash / Debt
34.25-3.920.16
Net Cash Per Share
2.45-0.280.01
Working Capital
143.4977.370.93
Book Value Per Share
20.0016.0423.23
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).