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 | 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).