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 2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-30
Cash & Equivalents
19.5222.7832.656.3460.845.5133.8800.23---0.16
Cash & Cash Equivalents
19.5222.7832.656.3460.845.5133.8800.230000.16
Cash Growth
-67.89%-49.95%-3.77%-25883.33%---44.44%----
Receivables
28.8845.3549.6433.5337.4956.0657.9741.9935.1---27.02
Inventory
121.68119.57104.9792.0474.373.6973.5869.5960---60.94
Other Current Assets
9.7210.411.319.027.253.182.843.613.35---2.99
Total Current Assets
179.81198.1198.53190.93179.83178.45168.27115.1998.68---91.12
Property, Plant & Equipment
34.5137.9337.1735.9335.0936.2136.3612.2612.45---12.59
Goodwill and Intangibles
63.19108.07111.29114.64119.24121.92125.9129.73133.47---250.88
Other Long-Term Assets
0.347.297.447.167.114.834.893.63.82---0.19
Total Long-Term Assets
98.04153.29155.91157.73161.43162.96167.15145.59149.74---263.66
Total Assets
277.84351.39354.44348.66341.26341.41335.42260.78248.42---354.77
Accounts Payable
13.5620.4520.0820.1816.0215.8219.9415.118.94---8.91
Current Debt
1.81.851.891.791.771.761.731.261.32---0
Other Current Liabilities
11.6418.6119.2118.4718.5520.4919.0314.5911.12---11.28
Total Current Liabilities
27.0140.9141.1840.4436.3438.0740.7130.9621.38---20.19
Long-Term Debt
47.7723.5123.9324.3324.7825.2425.632.32.83---0
Other Long-Term Liabilities
0.030.040.060.090.240.390.290.180.11---9.97
Total Long-Term Liabilities
47.823.5523.9924.4125.0225.6325.932.482.94---9.97
Total Liabilities
74.8164.4765.1764.8561.3663.766.6433.4424.32---30.16
Total Debt
49.5825.3625.8226.1226.552727.373.564.15---0
Debt Growth
86.72%-6.07%-5.65%634.53%539.17%--------
Common Stock
253.38260.59266.7265.82265.38264.42263.53227.34224.1000324.61
Retained Earnings
-50.3526.3422.5717.9914.5313.285.25-0----
Shareholders' Equity
203.03286.92289.27283.81279.91277.7268.79227.34224.1---324.61
Total Liabilities and Equity
277.84351.39354.44348.66341.26341.41335.42260.78248.42000354.77
Net Cash / Debt
-30.06-2.586.7830.2234.2518.516.51-3.56-3.920000.16
Net Cash / Debt Growth
--4.14%----------
Net Cash Per Share
-2.16-0.180.482.152.451.320.47-0.25-0.28---0.01
Working Capital
152.8157.18157.35150.49143.49140.38127.5684.2477.3---70.93
Book Value Per Share
14.5720.4220.4620.1520.0019.8419.2316.2716.04---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).