American Outdoor Brands, Inc. (AOUT)

American Outdoor Brands Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	17.77	23.42	29.7	21.95	19.52	60.8
Cash & Short-Term Investments	17.77	23.42	29.7	21.95	19.52	60.8
Cash Growth	-24.26%	-21.13%	35.30%	12.44%	-67.89%	25883.33%
Accounts Receivable	21.75	39.34	25.73	26.85	28.88	37.49
Other Receivables	0.11	0.14	0.22	1.25	1.23	0.15
Receivables	21.87	39.48	25.95	28.1	30.11	37.64
Inventory	126.41	105.41	97.62	104.03	125.58	74.3
Prepaid Expenses	3.75	3.28	2.11	3.54	4.59	7.1
Total Current Assets	169.8	171.59	155.37	157.62	179.81	179.83
Property, Plant & Equipment	42.46	43.13	44.6	33.69	34.51	35.09
Goodwill	-	-	-	-	-	64.32
Other Intangible Assets	29.47	31.41	40.22	52.02	63.19	54.92
Long-Term Deferred Tax Assets	-	-	-	-	-	6.68
Other Long-Term Assets	0.18	0.23	0.4	0.26	0.34	0.42
Total Assets	241.91	246.36	240.6	243.59	277.84	341.26
Accounts Payable	23.05	15.72	14.2	11.54	13.56	16.02
Accrued Expenses	16.22	18.35	12.61	9.59	10.85	17.83
Current Portion of Leases	1.42	1.34	1.33	0.9	1.8	1.77
Other Current Liabilities	1.5	1.39	1.24	0.97	0.79	0.72
Total Current Liabilities	42.19	36.8	29.38	23	27.01	36.34
Long-Term Debt	-	-	-	4.62	24.7	-
Long-Term Leases	31.88	31.95	33.29	24.06	23.08	24.78
Other Long-Term Liabilities	-	-	-	0.03	0.03	0.24
Total Liabilities	74.07	68.75	62.67	51.72	74.81	61.36
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	280.29	280.71	277.11	272.78	268.39	265.36
Retained Earnings	-81.53	-74.7	-74.62	-62.38	-50.35	14.53
Treasury Stock	-30.94	-28.42	-24.57	-18.56	-15.03	-
Shareholders' Equity	167.84	177.61	177.93	191.86	203.03	279.91
Total Liabilities & Equity	241.91	246.36	240.6	243.59	277.84	341.26
Total Debt	33.31	33.29	34.62	29.59	49.58	26.55
Net Cash (Debt)	-15.53	-9.86	-4.92	-7.64	-30.06	34.25
Net Cash Per Share	-1.22	-0.77	-0.38	-0.57	-2.16	2.41
Filing Date Shares Outstanding	12.65	12.76	12.89	13.18	13.45	14.09
Total Common Shares Outstanding	12.65	12.7	12.8	13.23	13.4	14.06
Working Capital	127.6	134.79	125.99	134.62	152.8	143.49
Book Value Per Share	13.27	13.99	13.90	14.50	15.15	19.91
Tangible Book Value	138.37	146.2	137.71	139.84	139.84	160.67
Tangible Book Value Per Share	10.94	11.52	10.76	10.57	10.43	11.43
Machinery	-	26.32	22.84	19.54	19.76	16.11
Construction In Progress	-	0.13	1.04	0.86	1.13	1.78
Leasehold Improvements	-	1.75	0.76	0.32	2.36	2.27
Order Backlog	-	2.6	4	-	-	-

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q