American Outdoor Brands, Inc (AOUT)
NASDAQ: AOUT · IEX Real-Time Price · USD
9.07
+0.26 (2.95%)
At close: Aug 12, 2022 4:00 PM
9.01
-0.06 (-0.66%)
After-hours:
Aug 12, 2022 7:12 PM EDT
Balance Sheet (Trailing)
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Quarter Ending | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
19.52 | 22.78 | 32.6 | 56.34 | 60.8 | 45.51 | 33.88 | 0 | 0.23 | - | - | - | 0.16 |
Cash & Cash Equivalents
|
19.52 | 22.78 | 32.6 | 56.34 | 60.8 | 45.51 | 33.88 | 0 | 0.23 | 0 | 0 | 0 | 0.16 |
Cash Growth
|
-67.89% | -49.95% | -3.77% | - | 25883.33% | - | - | - | 44.44% | - | - | - | - |
Receivables
|
28.88 | 45.35 | 49.64 | 33.53 | 37.49 | 56.06 | 57.97 | 41.99 | 35.1 | - | - | - | 27.02 |
Inventory
|
121.68 | 119.57 | 104.97 | 92.04 | 74.3 | 73.69 | 73.58 | 69.59 | 60 | - | - | - | 60.94 |
Other Current Assets
|
9.72 | 10.4 | 11.31 | 9.02 | 7.25 | 3.18 | 2.84 | 3.61 | 3.35 | - | - | - | 2.99 |
Total Current Assets
|
179.81 | 198.1 | 198.53 | 190.93 | 179.83 | 178.45 | 168.27 | 115.19 | 98.68 | - | - | - | 91.12 |
Property, Plant & Equipment
|
34.51 | 37.93 | 37.17 | 35.93 | 35.09 | 36.21 | 36.36 | 12.26 | 12.45 | - | - | - | 12.59 |
Goodwill and Intangibles
|
63.19 | 108.07 | 111.29 | 114.64 | 119.24 | 121.92 | 125.9 | 129.73 | 133.47 | - | - | - | 250.88 |
Other Long-Term Assets
|
0.34 | 7.29 | 7.44 | 7.16 | 7.11 | 4.83 | 4.89 | 3.6 | 3.82 | - | - | - | 0.19 |
Total Long-Term Assets
|
98.04 | 153.29 | 155.91 | 157.73 | 161.43 | 162.96 | 167.15 | 145.59 | 149.74 | - | - | - | 263.66 |
Total Assets
|
277.84 | 351.39 | 354.44 | 348.66 | 341.26 | 341.41 | 335.42 | 260.78 | 248.42 | - | - | - | 354.77 |
Accounts Payable
|
13.56 | 20.45 | 20.08 | 20.18 | 16.02 | 15.82 | 19.94 | 15.11 | 8.94 | - | - | - | 8.91 |
Current Debt
|
1.8 | 1.85 | 1.89 | 1.79 | 1.77 | 1.76 | 1.73 | 1.26 | 1.32 | - | - | - | 0 |
Other Current Liabilities
|
11.64 | 18.61 | 19.21 | 18.47 | 18.55 | 20.49 | 19.03 | 14.59 | 11.12 | - | - | - | 11.28 |
Total Current Liabilities
|
27.01 | 40.91 | 41.18 | 40.44 | 36.34 | 38.07 | 40.71 | 30.96 | 21.38 | - | - | - | 20.19 |
Long-Term Debt
|
47.77 | 23.51 | 23.93 | 24.33 | 24.78 | 25.24 | 25.63 | 2.3 | 2.83 | - | - | - | 0 |
Other Long-Term Liabilities
|
0.03 | 0.04 | 0.06 | 0.09 | 0.24 | 0.39 | 0.29 | 0.18 | 0.11 | - | - | - | 9.97 |
Total Long-Term Liabilities
|
47.8 | 23.55 | 23.99 | 24.41 | 25.02 | 25.63 | 25.93 | 2.48 | 2.94 | - | - | - | 9.97 |
Total Liabilities
|
74.81 | 64.47 | 65.17 | 64.85 | 61.36 | 63.7 | 66.64 | 33.44 | 24.32 | - | - | - | 30.16 |
Total Debt
|
49.58 | 25.36 | 25.82 | 26.12 | 26.55 | 27 | 27.37 | 3.56 | 4.15 | - | - | - | 0 |
Debt Growth
|
86.72% | -6.07% | -5.65% | 634.53% | 539.17% | - | - | - | - | - | - | - | - |
Common Stock
|
253.38 | 260.59 | 266.7 | 265.82 | 265.38 | 264.42 | 263.53 | 227.34 | 224.1 | 0 | 0 | 0 | 324.61 |
Retained Earnings
|
-50.35 | 26.34 | 22.57 | 17.99 | 14.53 | 13.28 | 5.25 | - | 0 | - | - | - | - |
Shareholders' Equity
|
203.03 | 286.92 | 289.27 | 283.81 | 279.91 | 277.7 | 268.79 | 227.34 | 224.1 | - | - | - | 324.61 |
Total Liabilities and Equity
|
277.84 | 351.39 | 354.44 | 348.66 | 341.26 | 341.41 | 335.42 | 260.78 | 248.42 | 0 | 0 | 0 | 354.77 |
Net Cash / Debt
|
-30.06 | -2.58 | 6.78 | 30.22 | 34.25 | 18.51 | 6.51 | -3.56 | -3.92 | 0 | 0 | 0 | 0.16 |
Net Cash / Debt Growth
|
- | - | 4.14% | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share
|
-2.16 | -0.18 | 0.48 | 2.15 | 2.45 | 1.32 | 0.47 | -0.25 | -0.28 | - | - | - | 0.01 |
Working Capital
|
152.8 | 157.18 | 157.35 | 150.49 | 143.49 | 140.38 | 127.56 | 84.24 | 77.3 | - | - | - | 70.93 |
Book Value Per Share
|
14.57 | 20.42 | 20.46 | 20.15 | 20.00 | 19.84 | 19.23 | 16.27 | 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).