American Outdoor Brands, Inc. (AOUT)
NASDAQ: AOUT · Real-Time Price · USD
11.73
+0.20 (1.73%)
Aug 19, 2026, 12:38 PM EDT - Market open
American Outdoor Brands Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
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 | 15.36 | 0.14 | 0.22 | 1.25 | 1.23 |
Receivables | 44.59 | 39.48 | 25.95 | 28.1 | 30.11 |
Inventory | 91.89 | 104.72 | 97.62 | 104.03 | 125.58 |
Prepaid Expenses | 2.27 | 2.44 | 2.11 | 3.54 | 4.59 |
Other Current Assets | 2.51 | 1.54 | - | - | - |
Total Current Assets | 162.69 | 171.59 | 155.37 | 157.62 | 179.81 |
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 |
Liabilities
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 |
Accounts Payable | 13.43 | 15.72 | 14.2 | 11.54 | 13.56 |
Accrued Expenses | 13.58 | 18.35 | 12.61 | 9.59 | 10.85 |
Current Portion of Leases | 1.57 | 1.34 | 1.33 | 0.9 | 1.8 |
Other Current Liabilities | 1.34 | 1.39 | 1.24 | 0.97 | 0.79 |
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 Liabilities | 60.73 | 68.75 | 62.67 | 51.72 | 74.81 |
Shareholders' Equity
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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
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 |
Treasury Stock | -33.54 | -28.42 | -24.57 | -18.56 | -15.03 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.87 | -0.77 | -0.38 | -0.57 | -2.16 |
Filing Date Shares Outstanding | 12.51 | 12.76 | 12.89 | 13.18 | 13.45 |
Total Common Shares Outstanding | 12.46 | 12.7 | 12.8 | 13.23 | 13.4 |
Working Capital | 132.78 | 134.79 | 125.99 | 134.62 | 152.8 |
Book Value Per Share | 13.32 | 13.99 | 13.90 | 14.50 | 15.15 |
Tangible Book Value | 142.37 | 146.2 | 137.71 | 139.84 | 139.84 |
Tangible Book Value Per Share | 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 | - | - | - |