American Outdoor Brands Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21.95	19.52	60.8	0.23	0.16
Cash & Cash Equivalents	21.95	19.52	60.8	0.23	0.16
Cash Growth	12.44%	-67.89%	25883.33%	44.44%	-
Receivables	26.85	28.88	37.49	35.1	27.02
Inventory	99.73	121.68	74.3	60	60.94
Other Current Assets	9.09	9.72	7.25	3.35	2.99
Total Current Assets	157.62	179.81	179.83	98.68	91.12
Property, Plant & Equipment	33.69	34.51	35.09	12.45	12.59
Goodwill and Intangibles	52.02	63.19	119.24	133.47	250.88
Other Long-Term Assets	0.26	0.34	7.11	3.82	0.19
Total Long-Term Assets	85.97	98.04	161.43	149.74	263.66
Total Assets	243.59	277.84	341.26	248.42	354.77
Accounts Payable	11.54	13.56	16.02	8.94	8.91
Current Debt	0.9	1.8	1.77	1.32	0
Other Current Liabilities	10.55	11.64	18.55	11.12	11.28
Total Current Liabilities	23	27.01	36.34	21.38	20.19
Long-Term Debt	28.69	47.77	24.78	2.83	0
Other Long-Term Liabilities	0.03	0.03	0.24	0.11	9.97
Total Long-Term Liabilities	28.72	47.8	25.02	2.94	9.97
Total Liabilities	51.72	74.81	61.36	24.32	30.16
Total Debt	29.59	49.58	26.55	4.15	0
Debt Growth	-40.31%	86.72%	539.17%	-	-
Retained Earnings	-62.38	-50.35	14.53	0	-
Shareholders' Equity	191.86	203.03	279.91	224.1	324.61
Net Cash / Debt	-7.64	-30.06	34.25	-3.92	0.16
Net Cash Per Share	-0.57	-2.16	2.41	-0.28	0.01
Working Capital	134.62	152.8	143.49	77.3	70.93
Book Value Per Share	14.35	14.57	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).