American Outdoor Brands, Inc (AOUT)

Balance Sheet (Annual)

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

Millions USD. Fiscal year is May - Apr.

Year	2020	2019	2018
Cash & Equivalents	60.8	0.23	0.16
Cash & Cash Equivalents	60.8	0.23	0.16
Cash Growth	25883.33%	44.44%	-
Receivables	37.49	35.1	27.02
Inventory	74.3	60	60.94
Other Current Assets	7.25	3.35	2.99
Total Current Assets	179.83	98.68	91.12
Property, Plant & Equipment	36.37	12.45	12.59
Goodwill and Intangibles	117.96	133.47	250.88
Other Long-Term Assets	7.11	3.82	0.19
Total Long-Term Assets	161.43	149.74	263.66
Total Assets	341.26	248.42	354.77
Accounts Payable	16.02	8.94	8.91
Current Debt	1.77	1.32	0
Other Current Liabilities	18.55	11.12	11.28
Total Current Liabilities	36.34	21.38	20.19
Long-Term Debt	24.78	2.83	0
Other Long-Term Liabilities	0.24	0.11	9.97
Total Long-Term Liabilities	25.02	2.94	9.97
Total Liabilities	61.36	24.32	30.16
Total Debt	26.55	4.15	0
Debt Growth	539.17%	-	-
Common Stock	265.38	224.1	324.61
Retained Earnings	14.53	0	-
Shareholders' Equity	279.91	224.1	324.61
Total Liabilities and Equity	341.26	248.42	354.77
Net Cash / Debt	34.25	-3.92	0.16
Net Cash Per Share	2.45	-0.28	0.01
Working Capital	143.49	77.3	70.93
Book Value Per Share	20.00	16.04	23.23

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).