American Outdoor Brands reported total assets of $226.62M and total liabilities of $60.73M for the quarter ended Apr 2026, down 8.0% year over year. This balance sheet covers 28 quarters of results from Jul 2019 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 56.34M | 32.60M | 22.78M | 19.52M | 17.47M | 16.36M | 21.71M | 21.95M | 18.71M | 8.38M | 15.89M | 29.70M | 23.46M | 14.22M | 17.07M | 23.42M | 17.77M | 3.11M | 10.39M | 21.44M | ||||||||
| Cash & Current Investments | 56.34M | 32.60M | 22.78M | 19.52M | 17.47M | 16.36M | 21.71M | 21.95M | 18.71M | 8.38M | 15.89M | 29.70M | 23.46M | 14.22M | 17.07M | 23.42M | 17.77M | 3.11M | 10.39M | 21.44M | ||||||||
| Receivables - NetNet Receivables | 33.52M | 49.64M | 45.35M | 28.88M | 23.92M | 32.56M | 25.14M | 26.85M | 23.57M | 40.45M | 27.22M | 25.73M | 26.35M | 43.26M | 31.64M | 39.34M | 21.75M | 40.30M | 32.92M | 29.23M | ||||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||||
| Receivables | 33.52M | 49.64M | 45.35M | 28.88M | 23.92M | 32.56M | 25.14M | 26.85M | 23.57M | 40.45M | 27.22M | 25.73M | 26.35M | 43.26M | 31.64M | 39.34M | 21.75M | 40.30M | 32.92M | 29.23M | ||||||||
| Raw Materials | 7.04M | 6.51M | 6.60M | 6.49M | 6.51M | 6.09M | 6.23M | 5.94M | 5.91M | 7.69M | 7.25M | 6.96M | 6.38M | 6.08M | 5.76M | |||||||||||||
| Work In Process | 0.42M | 0.34M | 0.17M | 0.19M | 0.22M | 0.08M | 0.00M | 0.07M | 0.08M | 0.13M | 0.07M | 0.07M | 0.18M | 0.26M | 0.09M | |||||||||||||
| Finished Goods | 79.75M | 92.41M | 107.21M | 110.65M | 110.13M | 101.72M | 96.16M | 90.91M | 95.84M | 98.44M | 89.92M | 83.88M | 97.52M | 102.70M | 107.35M | |||||||||||||
| Inventory | 92.04M | 104.97M | 119.57M | 121.68M | 120.64M | 111.44M | 105.51M | 99.73M | 104.91M | 109.12M | 100.02M | 93.31M | 106.71M | 111.57M | 115.77M | 104.72M | 125.79M | 123.98M | 110.18M | 91.89M | ||||||||
| Prepaid Assets | 9.02M | 11.19M | 9.67M | 8.49M | 10.75M | 11.29M | 9.66M | 7.84M | 7.92M | 6.02M | 6.56M | 6.41M | 5.58M | 4.90M | 3.34M | 2.44M | 4.37M | 3.76M | 4.01M | 16.98M | ||||||||
| Current Assets | 190.93M | 198.53M | 198.10M | 179.81M | 173.85M | 172.93M | 163.44M | 157.62M | 156.32M | 164.27M | 149.94M | 155.37M | 162.35M | 174.22M | 168.03M | 171.59M | 169.79M | 171.31M | 158.59M | 162.69M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Construction in Progress | 1.13M | 0.86M | 1.03M | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 10.95M | 12.45M | 13.62M | 10.62M | 10.36M | 10.17M | 9.79M | 9.49M | 9.10M | 8.78M | 11.44M | 11.04M | 10.99M | 10.96M | 11.50M | 11.23M | 10.62M | 10.23M | 9.82M | 9.33M | ||||||||
| Goodwill | 173.60M | 173.60M | 173.60M | 67.80M | ||||||||||||||||||||||||
| Intangibles | 162.95M | 163.12M | 163.30M | 189.57M | 190.47M | 191.21M | 191.82M | 192.08M | 188.65M | 189.00M | 189.18M | 40.22M | 189.54M | 189.94M | 190.18M | 31.41M | 29.47M | 27.64M | 25.25M | 23.53M | ||||||||
| Goodwill & Intangibles | 336.55M | 336.72M | 336.90M | 257.37M | 190.47M | 191.21M | 191.82M | 192.08M | 188.65M | 189.00M | 189.18M | 40.22M | 189.54M | 189.94M | 190.18M | 31.41M | 29.47M | 27.64M | 25.25M | 23.53M | ||||||||
| Long-Term Deferred Tax | 6.79M | 7.09M | 6.62M | 1.30M | 2.90M | |||||||||||||||||||||||
| Other Non-Current Assets | 0.36M | 0.36M | 0.67M | 0.34M | 0.37M | 0.33M | 0.29M | 0.26M | 0.58M | 0.51M | 0.46M | 0.40M | 0.35M | 0.30M | 0.26M | 0.23M | 0.18M | 0.15M | 0.90M | 0.73M | ||||||||
| Non-Current Assets | 157.73M | 155.91M | 153.29M | 98.03M | 96.82M | -154.43M | -144.94M | 85.97M | 82.83M | 79.38M | 89.14M | 85.22M | 82.44M | 79.90M | 77.85M | 74.77M | 72.12M | 69.61M | 66.38M | 63.93M | ||||||||
| Assets | 348.66M | 354.44M | 351.39M | 277.84M | 270.67M | 18.50M | 18.50M | 243.59M | 239.15M | 243.65M | 239.08M | 240.60M | 244.79M | 254.12M | 245.88M | 246.35M | 241.91M | 240.92M | 224.97M | 226.62M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 20.18M | 20.08M | 20.45M | 13.56M | 13.49M | 8.77M | 10.07M | 11.54M | 15.59M | 17.80M | 9.24M | 14.20M | 18.12M | 25.38M | 18.37M | 15.72M | 23.05M | 18.89M | 12.69M | 13.43M | ||||||||
| Payables | 20.18M | 20.08M | 20.45M | 13.56M | 13.49M | 8.77M | 10.07M | 11.54M | 15.59M | 17.80M | 9.24M | 14.20M | 18.12M | 25.38M | 18.37M | 15.72M | 23.05M | 18.89M | 12.69M | 13.43M | ||||||||
| Accumulated Expenses | 12.32M | 14.48M | 13.87M | 7.85M | 9.63M | 10.87M | 10.10M | 8.74M | 9.80M | 12.27M | 9.45M | 9.69M | 11.72M | 12.72M | 11.56M | 13.87M | 16.84M | 16.72M | 13.30M | 13.21M | ||||||||
| Other Accumulated Expenses | 1.10M | 1.21M | 0.82M | 0.72M | 0.74M | 0.75M | 0.34M | 0.35M | 0.35M | 0.36M | 0.29M | 0.66M | 0.63M | 0.84M | 0.67M | |||||||||||||
| Current Leases | 1.79M | 1.89M | 1.85M | 1.80M | 1.62M | 1.34M | 1.13M | 0.90M | 0.92M | 0.98M | 1.30M | 1.33M | 1.36M | 1.35M | 1.34M | 1.34M | 1.42M | 1.50M | 1.54M | 1.57M | ||||||||
| Current Taxes | 0.72M | |||||||||||||||||||||||||||
| Total Current Liabilities | 40.44M | 41.18M | 40.91M | 27.00M | 28.55M | 23.57M | 24.08M | 23.00M | 29.18M | 33.99M | 23.01M | 29.38M | 36.12M | 42.64M | 34.90M | 36.80M | 42.19M | 38.90M | 28.07M | 29.91M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 24.70M | 19.55M | 19.57M | 9.60M | 4.62M | |||||||||||||||||||||||
| Operating Leases | 24.33M | 23.93M | 23.51M | 23.08M | 24.74M | 24.52M | 24.30M | 24.06M | 23.83M | 23.65M | 33.64M | 10.60M | 32.95M | 32.63M | 32.30M | 33.28M | 33.30M | 33.13M | 32.77M | 32.38M | ||||||||
| Other Non-Current Liabilities | 0.09M | 0.06M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | ||||||||||||||||||
| Total Non-Current Liabilities | 64.77M | 65.11M | 64.43M | 74.78M | 72.84M | 67.66M | 57.97M | 51.69M | 53.02M | 57.64M | 56.65M | 62.67M | 69.08M | 75.27M | 67.20M | |||||||||||||
| Total Liabilities | 64.85M | 65.17M | 64.47M | 74.81M | 72.87M | 67.69M | 58.00M | 51.72M | 53.03M | 57.66M | 56.65M | 62.67M | 69.08M | 75.27M | 67.20M | 68.75M | 74.07M | 70.52M | 59.30M | 60.73M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 24.70M | 19.55M | 19.57M | 9.60M | 4.62M | |||||||||||||||||||||||
| Common Equity | 283.81M | 289.27M | 286.92M | 203.03M | 197.80M | 198.78M | 195.16M | 191.86M | 186.12M | 185.99M | 182.43M | 177.93M | 175.71M | 178.85M | 178.69M | 177.61M | 167.84M | 170.40M | 165.67M | 165.89M | ||||||||
| Liabilities and Shareholders Equity | 348.66M | 354.44M | 351.39M | 277.84M | 270.67M | 18.50M | 18.50M | 243.59M | 239.15M | 243.65M | 239.08M | 240.60M | 244.79M | 254.12M | 245.88M | 246.35M | 241.91M | 240.92M | 224.97M | 226.62M | ||||||||
| Treasury Shares | 0.36M | 0.84M | 0.84M | 0.92M | 1.11M | 1.21M | 1.48M | 1.64M | 1.85M | 1.90M | 1.95M | 2.06M | 2.17M | 2.28M | 2.52M | 2.59M | 2.77M | 2.83M | ||||||||||
| Retained Earnings | 17.99M | 22.57M | 26.34M | -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 |