American Outdoor Brands, Inc.
AOUT · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,423 | $29,698 | $21,950 | $19,521 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,480 | $25,951 | $28,097 | $30,110 |
| Inventory | $104,717 | $93,315 | $99,734 | $121,683 |
| Other Curr. Assets | $3,970 | $6,410 | $7,839 | $8,491 |
| Total Curr. Assets | $171,590 | $155,374 | $157,620 | $179,805 |
| Property Plant & Equip (Net) | $43,127 | $44,602 | $33,686 | $34,505 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,410 | $40,217 | $52,021 | $63,194 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $227 | $404 | $260 | $336 |
| Total NC Assets | $74,764 | $85,223 | $85,967 | $98,035 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $246,355 | $240,597 | $243,587 | $277,840 |
| Liabilities | – | – | – | – |
| Payables | $15,717 | $14,198 | $11,544 | $13,563 |
| Short-Term Debt | $1,336 | $1,331 | $1,808 | $3,606 |
| Tax Payable | $563 | $321 | $346 | $718 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,180 | $13,533 | $9,304 | $9,118 |
| Total Curr. Liab. | $36,796 | $29,383 | $23,002 | $27,005 |
| LT Debt | $31,949 | $33,289 | $28,687 | $47,773 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $34 | $31 |
| Total NC Liab. | $31,949 | $33,289 | $28,721 | $47,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,285 | $34,620 | $24,968 | $24,879 |
| Total Liabilities | $68,745 | $62,672 | $51,723 | $74,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $14 | $14 |
| Retained Earnings | -$74,700 | -$74,623 | -$62,375 | -$50,351 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $252,295 | $252,533 | $254,225 | $253,368 |
| Total Equity | $177,610 | $177,925 | $191,864 | $203,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $246,355 | $240,597 | $243,587 | $277,840 |
| Net Debt | $9,862 | $4,922 | $8,545 | $31,858 |