AOUT — American Outdoor Brands Balance Sheet

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Annual balance sheet for American Outdoor Brands, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60.8	19.5	21.9	29.7	23.4
Net Total Accounts Receivable
Net Total Receivables	42.4	30.1	28.1	26	39.5
Total Inventory
Prepaid Expenses
Total Current Assets	180	180	158	155	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.4	34.5	33.7	44.6	43.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	341	278	244	241	246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	36.3	27	23	29.4	36.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	61.4	74.8	51.7	62.7	68.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	280	203	192	178	178
Total Liabilities & Shareholders' Equity	341	278	244	241	246
Total Common Shares Outstanding