American Outdoor Brands Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	21.44	23.42	29.7	21.95	19.52
Cash & Short-Term Investments	21.44	23.42	29.7	21.95	19.52
Cash Growth	-8.48%	-21.13%	35.30%	12.44%	-67.89%
Accounts Receivable	29.23	39.34	25.73	26.85	28.88
Other Receivables	0.16	0.14	0.22	1.25	1.23
Total Trade Receivables	29.39	39.48	25.95	28.1	30.11
Inventory	91.89	104.72	93.32	99.73	121.68
Other Current Assets	19.98	3.97	6.41	7.84	8.49
Total Current Assets	162.69	171.59	155.37	157.62	179.81
Net Property, Plant & Equipment	40.04	43.13	44.6	33.69	34.51
Other Intangible Assets	23.53	31.41	40.22	52.02	63.19
Other Long-Term Assets	0.36	0.23	0.4	0.26	0.34
Total Assets	226.62	246.36	240.6	243.59	277.84
Accounts Payable	13.43	15.72	14.2	11.54	13.56
Accrued Expenses	14.91	19.74	13.85	10.55	11.64
Current Portion of Leases	1.57	1.34	1.33	0.9	1.8
Total Current Liabilities	29.91	36.8	29.38	23	27.01
Long-Term Debt	-	-	-	4.62	24.7
Long-Term Leases	30.81	31.95	33.29	24.06	23.08
Other Long-Term Liabilities	-	-	-	0.03	0.03
Total Long-Term Liabilities	30.81	31.95	33.29	28.72	47.8
Total Liabilities	60.73	68.75	62.67	51.72	74.81
Common Stock	0.02	0.02	0.02	0.01	0.01
Treasury Stock	-33.54	-28.42	-24.57	-18.56	-15.03
Additional Paid-in Capital	283.33	280.71	277.11	272.78	268.39
Retained Earnings	-83.91	-74.7	-74.62	-62.38	-50.35
Shareholders' Equity	165.89	177.61	177.93	191.86	203.03
Total Liabilities & Equity	226.62	246.36	240.6	243.59	277.84
Total Debt	32.38	33.29	34.62	29.59	49.58
Net Cash (Debt)	-10.95	-9.86	-4.92	-7.64	-30.06
Net Cash Per Share	-0.87	-0.77	-0.38	-0.57	-2.16
Book Value	165.89	177.61	177.93	191.86	203.03
Book Value Per Share	13.18	13.87	13.72	14.35	14.58
Tangible Book Value	142.37	146.2	137.71	139.84	139.84
Tangible Book Value Per Share	11.31	11.42	10.62	10.46	10.04

SEC Filings: 10-K · 10-Q