American Outdoor Brands Balance Sheet (2019-2026) | AOUT

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Balance Sheet Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
56.34M32.60M22.78M19.52M17.47M16.36M21.71M21.95M18.71M8.38M15.89M29.70M23.46M14.22M17.07M23.42M17.77M3.11M10.39M21.44M
Cash & Current Investments (Quarter)
56.34M32.60M22.78M19.52M17.47M16.36M21.71M21.95M18.71M8.38M15.89M29.70M23.46M14.22M17.07M23.42M17.77M3.11M10.39M21.44M
Receivables - Net (Quarter)
33.52M49.64M45.35M28.88M23.92M32.56M25.14M26.85M23.57M40.45M27.22M25.73M26.35M43.26M31.64M39.34M21.75M40.30M32.92M29.23M
Receivables - Other (Quarter)
Receivables (Quarter)
33.52M49.64M45.35M28.88M23.92M32.56M25.14M26.85M23.57M40.45M27.22M25.73M26.35M43.26M31.64M39.34M21.75M40.30M32.92M29.23M
Raw Materials (Quarter)
4.83M5.72M6.60M4.35M3.79M3.55M6.23M2.82M5.91M7.69M2.77M2.40M2.62M2.52M5.76M
Work In Process (Quarter)
0.42M0.34M0.17M0.19M0.22M0.08M0.00M0.07M0.08M0.13M0.07M0.07M0.18M0.26M0.09M
Finished Goods (Quarter)
79.75M92.41M107.21M110.65M110.13M101.72M96.16M90.91M95.84M98.44M89.92M83.88M97.52M102.70M107.35M
Inventory (Quarter)
92.04M104.97M119.57M121.68M120.64M111.44M105.51M99.73M104.91M109.12M100.02M93.31M106.71M111.57M115.77M104.72M125.79M123.98M110.18M91.89M
Prepaid Assets (Quarter)
9.02M11.19M9.67M8.49M10.75M11.29M9.66M7.84M7.92M6.02M6.56M6.41M5.58M4.90M3.34M1.53M4.37M3.76M4.01M2.27M
Current Assets (Quarter)
190.93M198.53M198.10M179.81M173.85M172.93M163.44M157.62M156.32M164.27M149.94M155.37M162.35M174.22M168.03M171.59M169.79M171.31M158.59M162.69M
Non-Current Assets
Construction in Progress (Quarter)
1.13M0.86M1.03M
Property, Plant & Equipment (Net) (Quarter)
10.95M12.45M13.62M10.62M10.36M10.17M9.79M9.49M9.10M8.78M11.44M11.04M10.99M10.96M11.50M11.23M10.62M10.23M9.82M9.33M
Goodwill (Quarter)
173.60M173.60M64.30M67.80M
Intangibles (Quarter)
50.32M46.98M43.75M63.19M0.43M0.43M0.43M192.08M188.65M0.43M189.18M40.22M0.43M0.43M0.43M31.41M29.47M27.64M25.25M23.53M
Goodwill & Intangibles (Quarter)
223.92M220.58M108.05M130.99M0.43M0.43M0.43M192.08M188.65M0.43M189.18M40.22M0.43M0.43M0.43M31.41M29.47M27.64M25.25M23.53M
Long-Term Deferred Tax (Quarter)
6.79M7.09M6.62M0.14M2.90M
Other Non-Current Assets (Quarter)
0.36M0.36M0.67M0.34M0.37M0.33M0.29M0.26M0.58M0.51M0.46M0.40M0.35M0.30M0.26M0.18M0.15M0.15M0.73M
Non-Current Assets (Quarter)
157.73M155.91M153.29M98.03M96.82M-154.43M-144.94M85.97M82.83M79.38M89.14M85.22M82.44M79.90M77.85M74.77M72.12M69.61M66.38M63.93M
Assets (Quarter)
348.66M354.44M351.39M277.84M270.67M18.50M18.50M243.59M239.15M243.65M239.08M240.60M244.79M254.12M245.88M246.35M241.91M240.92M224.97M226.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.18M20.08M20.45M13.56M13.49M8.77M10.07M11.54M15.59M17.80M9.24M14.20M18.12M25.38M18.37M15.72M23.05M18.89M12.69M13.43M
Payables (Quarter)
20.18M20.08M20.45M13.56M13.49M8.77M10.07M11.54M15.59M17.80M9.24M14.20M18.12M25.38M18.37M15.72M23.05M18.89M12.69M13.43M
Accumulated Expenses (Quarter)
1.25M1.63M1.36M3.79M0.82M1.25M2.78M0.57M2.87M2.93M3.02M4.17M4.92M3.19M0.58M5.87M16.84M1.78M0.55M1.70M
Other Accumulated Expenses (Quarter)
0.14M0.23M0.82M0.27M0.35M0.26M0.34M0.27M0.35M0.36M0.29M0.32M0.57M0.84M0.67M
Current Leases (Quarter)
1.79M1.89M1.85M1.80M1.62M1.34M1.13M0.90M0.92M0.98M1.30M1.33M1.36M1.35M1.34M1.34M1.42M1.50M1.54M1.57M
Current Taxes (Quarter)
0.72M
Total Current Liabilities (Quarter)
40.44M41.18M40.91M27.00M28.55M23.57M24.08M23.00M29.18M33.99M23.01M29.38M36.12M42.64M34.90M36.80M42.19M38.90M28.07M29.91M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.70M19.55M19.57M9.60M4.62M
Operating Leases (Quarter)
24.33M23.93M23.51M23.08M24.74M24.52M24.30M24.06M23.83M23.65M33.64M10.60M32.95M32.63M32.30M31.95M33.30M33.13M32.77M30.81M
Other Non-Current Liabilities (Quarter)
0.09M0.06M0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.02M
Total Non-Current Liabilities (Quarter)
64.77M65.11M64.43M74.78M72.84M67.66M57.97M51.69M53.02M57.64M56.65M62.67M69.08M75.27M67.20M
Total Liabilities (Quarter)
64.85M65.17M64.47M74.81M72.87M67.69M58.00M51.72M53.03M57.66M56.65M62.67M69.08M75.27M67.20M68.75M74.07M70.52M59.30M60.73M
Shareholder's Equity
Total Debt (Quarter)
24.70M19.55M19.57M9.60M4.62M
Common Equity (Quarter)
283.81M289.27M286.92M203.03M197.80M198.78M195.16M191.86M186.12M185.99M182.43M177.93M175.71M178.85M178.69M177.61M167.84M170.40M165.67M165.89M
Liabilities and Shareholders Equity (Quarter)
348.66M354.44M351.39M277.84M270.67M18.50M18.50M243.59M239.15M243.65M239.08M240.60M244.79M254.12M245.88M246.35M241.91M240.92M224.97M226.62M
Treasury Shares (Quarter)
0.47M0.40M0.39M0.35M0.84M0.92M1.11M0.56M1.48M1.64M1.85M1.90M1.95M2.06M2.17M2.28M2.52M2.59M2.77M0.72M
Retained Earnings (Quarter)
17.99M22.57M26.34M-50.35M-56.05M-55.68M-58.54M-62.38M-66.49M-66.41M-69.32M-74.62M-76.99M-73.88M-73.71M-74.70M-81.53M-79.45M-83.53M-83.91M