American Outdoor Brands, Inc (AOUT)

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).