AOUT — American Outdoor Brands Balance Sheet
0.000.00%
- $224.15m
- $190.88m
- $190.54m
Annual balance sheet for American Outdoor Brands, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 19.5 | 21.9 | 29.7 | 23.4 | 21.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.1 | 28.1 | 26 | 39.5 | 29.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 180 | 158 | 155 | 172 | 163 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.5 | 33.7 | 44.6 | 43.1 | 40 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 278 | 244 | 241 | 246 | 227 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 27 | 23 | 29.4 | 36.8 | 29.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 74.8 | 51.7 | 62.7 | 68.7 | 60.7 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 203 | 192 | 178 | 178 | 166 |
| Total Liabilities & Shareholders' Equity | 278 | 244 | 241 | 246 | 227 |
| Total Common Shares Outstanding |