American Outdoor Brands, Inc. (AOUT)

USD 14.76

(-2.57%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 240.59 Million 243.58 Million 277.84 Million 341.26 Million 248.41 Million 354.77 Million
Total Current Assets 155.37 Million 157.62 Million 179.8 Million 179.83 Million 102.25 Million 91.11 Million
Cash And Short Term Investments 29.69 Million 21.95 Million 19.52 Million 60.8 Million 234 Thousand 162 Thousand
Cash and Cash Equivalents 29.69 Million 21.95 Million 19.52 Million 60.8 Million 234 Thousand 162 Thousand
Short Term Investments - - - - - -
Net Receivables 25.95 Million 28.09 Million 30.11 Million 42.41 Million 35.2 Million 27.02 Million
Inventory 93.31 Million 99.73 Million 121.68 Million 74.29 Million 59.99 Million 60.94 Million
Other Current Assets 6.41 Million 7.83 Million 8.49 Million 2.32 Million 3.24 Million 2.99 Million
Total Non-Current Assets 85.22 Million 85.96 Million 98.03 Million 161.43 Million 146.15 Million 263.65 Million
Net PPE 44.6 Million 33.68 Million 34.5 Million 36.36 Million 12.44 Million 12.58 Million
Good Will And Intangible Assets 40.21 Million 52.02 Million 63.19 Million 117.95 Million 133.46 Million 250.88 Million
Good Will - - - 64.31 Million 64.31 Million 163.24 Million
Intangible Assets 40.21 Million 52.02 Million 63.19 Million 53.64 Million 69.15 Million 87.63 Million
Long-Term Investments - - - - -3.58 Million -
Tax Assets - - - 6.68 Million 3.58 Million -
Other Non Current Assets 404 Thousand 260 Thousand 336 Thousand 424 Thousand 242 Thousand 187 Thousand
Other Assets - - - - - -
Total Liabilities 62.67 Million 51.72 Million 74.8 Million 61.35 Million 24.31 Million 30.15 Million
Total Current Liabilities 29.38 Million 23 Million 27 Million 36.34 Million 21.38 Million 20.18 Million
Account Payables 14.19 Million 11.54 Million 13.56 Million 16.02 Million 8.93 Million 8.91 Million
Tax Payables 321 Thousand 346 Thousand 718 Thousand 1.05 Million 197 Thousand 197 Thousand
Short Term Debt 1.33 Million 904 Thousand 1.8 Million 1.77 Million 1.32 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 13.85 Million 10.55 Million 11.63 Million 18.55 Million 11.12 Million 11.27 Million
Total Non Current Liabilities 33.28 Million 28.72 Million 47.8 Million 25.01 Million 2.93 Million 9.97 Million
Long-Term Debt 33.28 Million 28.68 Million 47.77 Million 24.78 Million 2.83 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 34 Thousand 31 Thousand 236 Thousand 106 Thousand 1.05 Million
Other Liabilities - - - - - -
Total Equity 177.92 Million 191.86 Million 203.03 Million 279.9 Million 224.09 Million 324.61 Million
Stock Holders Equity 177.92 Million 191.86 Million 203.03 Million 279.9 Million 224.09 Million 324.61 Million
Common Stock 15 Thousand 14 Thousand 14 Thousand 14 Thousand 224.09 Million 324.61 Million
Retained Earnings -74.62 Million -62.37 Million -50.35 Million 14.52 Million - -
Accumulated other comprehensive income - - - - 224.09 Million -8.99 Million
Common Stock Equity 177.92 Million 191.86 Million 203.03 Million 279.9 Million 224.09 Million 324.61 Million
Capital Lease Obligation 33.28 Million 24.96 Million 24.87 Million 26.55 Million 4.15 Million -
Total Investments - - - - -3.58 Million -
Total Debt 34.62 Million 29.59 Million 49.57 Million 26.55 Million 4.15 Million -
Net Debt 4.92 Million 7.64 Million 30.05 Million -34.25 Million 3.92 Million -162 Thousand

Balance Sheet Charts