American Outdoor Brands, Inc.
AOUT · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $30 | $22 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $26 | $28 | $30 |
| Inventory | $105 | $93 | $100 | $122 |
| Other Curr. Assets | $4 | $6 | $8 | $8 |
| Total Curr. Assets | $172 | $155 | $158 | $180 |
| Property Plant & Equip (Net) | $43 | $45 | $34 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $40 | $52 | $63 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $75 | $85 | $86 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246 | $241 | $244 | $278 |
| Liabilities | – | – | – | – |
| Payables | $16 | $14 | $12 | $14 |
| Short-Term Debt | $1 | $1 | $2 | $4 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $14 | $9 | $9 |
| Total Curr. Liab. | $37 | $29 | $23 | $27 |
| LT Debt | $32 | $33 | $29 | $48 |
| 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 | $33 | $29 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $35 | $25 | $25 |
| Total Liabilities | $69 | $63 | $52 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$75 | -$75 | -$62 | -$50 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $252 | $253 | $254 | $253 |
| Total Equity | $178 | $178 | $192 | $203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $246 | $241 | $244 | $278 |
| Net Debt | $10 | $5 | $9 | $32 |