American Outdoor Brands, Inc.
AOUT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $18 | $23 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $22 | $39 | $32 |
| Inventory | $124 | $126 | $105 | $116 |
| Other Curr. Assets | $4 | $4 | $4 | $3 |
| Total Curr. Assets | $171 | $170 | $172 | $168 |
| Property Plant & Equip (Net) | $42 | $42 | $43 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28 | $29 | $31 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $70 | $72 | $75 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241 | $242 | $246 | $246 |
| Liabilities | – | – | – | – |
| Payables | $19 | $23 | $16 | $18 |
| Short-Term Debt | $2 | $3 | $1 | $3 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $16 | $19 | $14 |
| Total Curr. Liab. | $39 | $42 | $37 | $35 |
| LT Debt | $32 | $32 | $32 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $32 | $32 | $32 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33 | $33 | $34 |
| Total Liabilities | $71 | $74 | $69 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$79 | -$82 | -$75 | -$74 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $250 | $249 | $252 | $252 |
| Total Equity | $170 | $168 | $178 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241 | $242 | $246 | $246 |
| Net Debt | $30 | $17 | $10 | $18 |