American Outdoor Brands AOUT Balance Sheet (2019-2026)

NASDAQ AOUT
$16.90 -0.18 (-1.05%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

American Outdoor Brands Quarterly Balance Sheet

Periods 29 quarters
Latest Jul 2026

American Outdoor Brands reported total assets of $228.62M and total liabilities of $64.22M for the quarter ended Jul 2026, down 5.5% year over year. This balance sheet covers 29 quarters of results from Jul 2019 through Jul 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 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
32.60M22.78M19.52M17.47M16.36M21.71M21.95M18.71M8.38M15.89M29.70M23.46M14.22M17.07M23.42M17.77M3.11M10.39M21.44M33.27M
Cash & Current Investments
32.60M22.78M19.52M17.47M16.36M21.71M21.95M18.71M8.38M15.89M29.70M23.46M14.22M17.07M23.42M17.77M3.11M10.39M21.44M33.27M
Receivables - NetNet Receivables
49.64M45.35M28.88M23.92M32.56M25.14M26.85M23.57M40.45M27.22M25.73M26.35M43.26M31.64M39.34M21.75M40.30M32.92M29.23M25.50M
Receivables - OtherOther Receivables
Receivables
49.64M45.35M28.88M23.92M32.56M25.14M26.85M23.57M40.45M27.22M25.73M26.35M43.26M31.64M39.34M21.75M40.30M32.92M29.23M25.50M
Raw Materials
6.51M6.60M6.49M6.51M6.09M6.23M5.94M5.91M7.69M7.25M6.96M6.38M6.08M5.76M
Work In Process
0.34M0.17M0.19M0.22M0.08M0.00M0.07M0.08M0.13M0.07M0.07M0.18M0.26M0.09M
Finished Goods
92.41M107.21M110.65M110.13M101.72M96.16M90.91M95.84M98.44M89.92M83.88M97.52M102.70M107.35M
Inventory
104.97M119.57M121.68M120.64M111.44M105.51M99.73M104.91M109.12M100.02M93.31M106.71M111.57M115.77M104.72M125.79M123.98M110.18M91.89M100.31M
Prepaid Assets
11.19M9.67M8.49M10.75M11.29M9.66M7.84M7.92M6.02M6.56M6.41M5.58M4.90M3.34M2.44M4.37M3.76M4.01M2.27M2.67M
Current Assets
198.53M198.10M179.81M173.85M172.93M163.44M157.62M156.32M164.27M149.94M155.37M162.35M174.22M168.03M171.59M169.79M171.31M158.59M162.69M166.85M
Non-Current Assets
Construction in Progress
1.13M0.86M1.03M
Property, Plant & Equipment (Net)PP&E (Net)
12.45M13.62M10.62M10.36M10.17M9.79M9.49M9.10M8.78M11.44M11.04M10.99M10.96M11.50M11.23M10.62M10.23M9.82M9.33M8.81M
Goodwill
64.31M64.31M67.80M
Intangibles
46.98M43.75M63.19M60.67M58.07M55.04M52.02M49.23M46.35M43.27M40.22M37.93M35.89M33.76M31.41M29.47M27.64M25.25M23.53M22.34M
Goodwill & Intangibles
111.29M108.07M130.99M60.67M58.07M55.04M52.02M49.23M46.35M43.27M40.22M37.93M35.89M33.76M31.41M29.47M27.64M25.25M23.53M22.34M
Long-Term Deferred Tax
7.09M6.62M
Other Non-Current Assets
0.36M0.67M0.34M0.37M0.33M0.29M0.26M0.58M0.51M0.46M0.40M0.35M0.30M0.26M0.23M0.18M0.15M0.15M0.36M0.34M
Non-Current Assets
155.91M153.29M98.03M96.82M93.54M89.72M85.97M82.83M79.38M89.14M85.22M82.44M79.90M77.85M74.77M72.12M69.61M66.38M63.93M61.77M
Assets
354.44M351.39M277.84M270.67M266.47M253.16M243.59M239.15M243.65M239.08M240.60M244.79M254.12M245.88M246.35M241.91M240.92M224.97M226.62M228.62M
Liabilities
Current Liabilities
Accounts Payables
20.08M20.45M13.56M13.49M8.77M10.07M11.54M15.59M17.80M9.24M14.20M18.12M25.38M18.37M15.72M23.05M18.89M12.69M13.43M15.29M
Payables
20.08M20.45M13.56M13.49M8.77M10.07M11.54M15.59M17.80M9.24M14.20M18.12M25.38M18.37M15.72M23.05M18.89M12.69M13.43M15.29M
Accumulated Expenses
14.48M13.87M7.85M9.63M10.87M10.10M8.74M9.80M12.27M9.45M9.69M11.72M12.72M11.56M13.87M16.84M16.72M13.30M13.21M15.44M
Other Accumulated Expenses
1.63M1.36M1.18M0.86M1.25M1.09M1.07M1.08M1.29M1.36M1.19M0.89M1.21M1.14M
Current Taxes
Total Current Liabilities
41.18M40.91M27.00M28.55M23.57M24.08M23.00M29.18M33.99M23.01M29.38M36.12M42.64M34.90M36.80M42.19M38.90M28.07M29.91M33.82M
Non-Current Liabilities
Non-Current Debt
24.70M19.55M19.57M9.60M4.62M
Operating Leases
23.93M23.51M23.08M24.74M24.52M24.30M24.06M23.83M23.65M33.64M33.29M32.95M32.63M32.30M31.95M31.88M31.62M31.23M30.81M30.40M
Other Non-Current Liabilities
0.06M0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.02M
Total Non-Current Liabilities
65.11M64.43M74.78M72.84M67.66M57.97M51.69M53.02M57.64M56.65M
Total Liabilities
65.17M64.47M74.81M72.87M67.69M58.00M51.72M53.03M57.66M56.65M62.67M69.08M75.27M67.20M68.75M74.07M70.52M59.30M60.73M64.22M
Shareholder's Equity
Total Debt
24.70M19.55M19.57M9.60M4.62M
Common Equity
289.27M286.92M203.03M197.80M198.78M195.16M191.86M186.12M185.99M182.43M177.93M175.71M178.85M178.69M177.61M167.84M170.40M165.67M165.89M164.40M
Liabilities and Shareholders Equity
354.44M351.39M277.84M270.67M266.47M253.16M243.59M239.15M243.65M239.08M240.60M244.79M254.12M245.88M246.35M241.91M240.92M224.97M226.62M228.62M
Treasury Shares
0.36M0.84M0.84M0.92M1.11M1.21M1.48M1.64M1.85M1.90M1.95M2.06M2.17M2.28M2.52M2.59M2.77M2.83M2.83M
Retained Earnings
22.57M26.34M-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-85.44M

American Outdoor Brands Balance Sheet API

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