American Outdoor Brands Balance Sheet (2019-2025) | AOUT

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Balance Sheet Jul2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 0.23M33.88M45.51M60.80M56.34M32.60M22.78M19.52M17.47M16.36M21.71M21.95M18.71M8.38M15.89M29.70M23.46M14.22M17.07M23.42M17.77M3.11M
Cash & Current Investments 0.23M33.88M45.51M60.80M56.34M32.60M22.78M19.52M17.47M16.36M21.71M21.95M18.71M8.38M15.89M29.70M23.46M14.22M17.07M23.42M17.77M3.11M
Receivables - Net 35.10M20.40M19.70M17.60M37.49M33.52M49.64M45.35M28.88M23.92M32.56M25.14M26.85M23.57M40.45M27.22M25.73M26.35M43.26M31.64M39.34M21.75M40.30M
Receivables - Other 85.00M37.20M
Receivables 120.10M57.60M19.70M17.60M37.49M33.52M49.64M45.35M28.88M23.92M32.56M25.14M26.85M23.57M40.45M27.22M25.73M26.35M43.26M31.64M39.34M21.75M40.30M
Raw Materials 6.08M7.09M7.16M7.16M6.76M7.04M6.51M6.60M6.49M6.51M6.09M6.23M5.94M5.91M7.69M7.25M6.96M6.38M6.08M5.76M
Work In Process 0.25M0.17M0.22M0.31M0.45M0.42M0.34M0.17M0.19M0.22M0.08M0.00M0.07M0.08M0.13M0.07M0.07M0.18M0.26M0.09M
Finished Goods 50.17M57.84M61.59M62.77M62.47M79.75M92.41M107.21M110.65M110.13M101.72M96.16M90.91M95.84M98.44M89.92M83.88M97.52M102.70M107.35M
Inventory 60.00M69.59M73.58M73.69M74.30M92.04M104.97M119.57M121.68M120.64M111.44M105.51M99.73M104.91M109.12M100.02M93.31M106.71M111.57M115.77M104.72M125.79M123.98M
Prepaid Assets 3.24M3.47M2.84M3.18M7.10M9.02M11.19M9.67M8.49M10.75M11.29M9.66M7.84M7.92M6.02M6.56M6.41M5.58M4.90M3.34M3.97M4.37M3.76M
Current Assets 98.68M115.19M168.27M178.45M179.83M190.93M198.53M198.10M179.81M173.85M172.93M163.44M157.62M156.32M164.27M149.94M155.37M162.35M174.22M168.03M171.59M169.79M171.31M
Non-Current Assets
Construction in Progress 0.53M1.78M1.13M0.86M1.03M
Property, Plant & Equipment (Net) 9.68M9.99M10.23M10.42M9.71M10.95M12.45M13.62M10.62M10.36M10.17M9.79M9.49M9.10M8.78M11.44M11.04M10.99M10.96M11.50M11.23M10.62M10.23M
Goodwill 64.31M64.31M64.31M64.31M64.31M173.60M173.60M173.60M67.80M
Intangibles 163.11M163.44M163.81M163.80M166.76M162.95M163.12M163.30M189.57M190.47M191.21M191.82M192.08M188.65M189.00M189.18M40.22M189.54M189.94M190.18M31.41M29.47M27.64M
Goodwill & Intangibles 227.42M227.75M228.13M228.11M231.07M336.55M336.72M336.90M257.37M190.47M191.21M191.82M192.08M188.65M189.00M189.18M40.22M189.54M189.94M190.18M31.41M29.47M27.64M
Long-Term Deferred Tax 3.58M3.58M4.36M4.36M6.68M6.79M7.09M6.62M
Other Non-Current Assets 0.24M0.02M0.53M0.47M0.42M0.36M0.36M0.67M0.34M0.37M0.33M0.29M0.26M0.58M0.51M0.46M0.40M0.35M0.30M0.26M0.23M0.18M0.15M
Non-Current Assets 149.74M145.59M167.15M162.96M161.43M157.73M155.91M153.29M98.03M96.82M93.54M89.72M85.97M82.83M79.38M89.14M85.22M82.44M79.90M77.85M74.77M72.12M69.61M
Assets 248.41M260.78M335.42M341.40M341.26M348.66M354.44M351.39M277.84M270.67M266.47M253.16M243.59M239.15M243.65M239.08M240.60M244.79M254.12M245.88M246.35M241.91M240.92M
Liabilities
Current Liabilities
Accounts Payables 8.94M15.11M19.94M15.82M16.02M20.18M20.08M20.45M13.56M13.49M8.77M10.07M11.54M15.59M17.80M9.24M14.20M18.12M25.38M18.37M15.72M23.05M18.89M
Payables 8.94M15.11M19.94M15.82M16.02M20.18M20.08M20.45M13.56M13.49M8.77M10.07M11.54M15.59M17.80M9.24M14.20M18.12M25.38M18.37M15.72M23.05M18.89M
Accumulated Expenses 7.66M10.99M11.84M12.07M9.84M12.32M14.48M13.87M7.85M9.63M10.87M10.10M8.74M9.80M12.27M9.45M9.69M11.72M12.72M11.56M13.87M16.84M16.72M
Other Accumulated Expenses 0.54M0.58M0.58M1.01M1.05M1.10M1.21M0.82M0.72M0.74M0.75M0.34M0.35M0.35M0.36M0.29M0.66M0.63M0.84M0.67M
Current Leases 1.32M1.26M1.73M1.76M1.77M1.79M1.89M1.85M1.80M1.62M1.34M1.13M0.90M0.92M0.98M1.30M1.33M1.36M1.35M1.34M1.34M1.42M1.50M
Current Taxes 2.44M1.08M0.72M
Total Current Liabilities 21.38M30.95M40.71M38.07M36.34M40.44M41.18M40.91M27.00M28.55M23.57M24.08M23.00M29.18M33.99M23.01M29.38M36.12M42.64M34.90M36.80M42.19M38.90M
Non-Current Liabilities
Non-Current Debt 24.70M19.55M19.57M9.60M4.62M
Operating Leases 2.83M2.30M25.63M25.24M24.78M24.33M23.93M23.51M23.08M24.74M24.52M24.30M24.06M23.83M23.65M33.64M34.62M32.95M32.63M32.30M33.28M33.30M33.13M
Other Non-Current Liabilities 0.11M0.18M0.29M0.39M0.24M0.09M0.06M0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.02M
Total Non-Current Liabilities 24.21M33.25M66.34M63.31M61.12M64.77M65.11M64.43M74.78M72.84M67.66M57.97M51.69M53.02M57.64M56.65M
Total Liabilities 24.32M33.44M66.64M63.70M61.36M64.85M65.17M64.47M74.81M72.87M67.69M58.00M51.72M53.03M57.66M56.65M62.67M69.08M75.27M67.20M68.75M74.07M70.52M
Shareholder's Equity
Total Debt 24.70M19.55M19.57M9.60M4.62M
Common Equity 224.10M227.34M268.79M277.70M279.90M283.81M289.27M286.92M203.03M197.80M198.78M195.16M191.86M186.12M185.99M182.43M177.93M175.71M178.85M178.69M177.61M167.84M170.40M
Shareholder's Equity 224.10M227.34M268.79M277.70M279.90M283.81M289.27M286.92M203.03M197.80M198.78M195.16M191.86M186.12M185.99M182.43M177.93M175.71M178.85M178.69M177.61M167.84M170.40M
Liabilities and Shareholders Equity 248.41M260.78M335.42M341.40M341.26M348.66M354.44M351.39M277.84M270.67M266.47M253.16M243.59M239.15M243.65M239.08M240.60M244.79M254.12M245.88M246.35M241.91M240.92M
Treasury Shares 0.19M0.23M0.20M0.46M0.45M0.43M0.47M0.40M0.39M0.35M0.84M0.92M1.11M1.21M0.73M0.74M0.66M1.90M1.95M0.15M2.17M2.28M2.52M2.59M
Retained Earnings 5.25M13.28M14.53M17.99M22.57M26.34M-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