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AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Balance Sheet

NASDAQ:AOUT - Nasdaq - US02875D1090 - Common Stock - Currency: USD

15.65  -1.19 (-7.07%)

After market: 15.89 +0.24 (+1.53%)

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 MRQ
(2024-10-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
ASSETS
Current Assets
Cash Equivalents
AOUT Cash Equivalents ChartAOUT Cash Equivalents over time chart
14.22M29.70M22.00M19.50M60.80M
Receivables
AOUT Receivables ChartAOUT Receivables over time chart
43.53M25.95M28.10M30.10M42.40M
Inventories
AOUT Inventories ChartAOUT Inventories over time chart
111.57M93.31M99.70M121.70M74.30M
Other Current Assets
AOUT Other Current Assets ChartAOUT Other Current Assets over time chart
4.90M6.41M7.80M8.50M2.30M
Total Current Assets
AOUT Total Current Assets ChartAOUT Total Current Assets over time chart
174.22M155.37M157.60M179.80M179.80M
 
Non-Current Assets
PPE Net
AOUT PPE Net ChartAOUT PPE Net over time chart
43.71M44.60M33.70M34.50M36.40M
Goodwill
AOUT Goodwill ChartAOUT Goodwill over time chart
N/AN/AN/A0.0064.30M
Intangibles
AOUT Intangibles ChartAOUT Intangibles over time chart
35.89M40.22M52.00M63.20M53.60M
Other Non-Current Assets
AOUT Other Non-Current Assets ChartAOUT Other Non-Current Assets over time chart
305.00K404.00K300.00K300.00K7.10M
Total Non-Current Assets
AOUT Total Non-Current Assets ChartAOUT Total Non-Current Assets over time chart
79.90M85.22M86.00M98.00M161.50M
 
TOTAL ASSETS
AOUT TOTAL ASSETS ChartAOUT TOTAL ASSETS over time chart
254.13M240.60M243.60M277.80M341.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
AOUT Short Term Debt ChartAOUT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
AOUT Accrued Expenses ChartAOUT Accrued Expenses over time chart
17.27M15.19M11.50M13.40M20.30M
Accounts Payable
AOUT Accounts Payable ChartAOUT Accounts Payable over time chart
25.38M14.20M11.50M13.60M16.00M
Other Current Liabilities
AOUT Other Current Liabilities ChartAOUT Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
AOUT Total Current Liabilities ChartAOUT Total Current Liabilities over time chart
42.64M29.38M23.00M27.00M36.30M
 
Non-Current Liabilities
Long Term Debt
AOUT Long Term Debt ChartAOUT Long Term Debt over time chart
0.000.004.60M24.70M0.00
Deferred Taxes/Income
AOUT Deferred Taxes/Income ChartAOUT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
AOUT Other Non-Current Liabilities ChartAOUT Other Non-Current Liabilities over time chart
32.63M33.29M24.10M23.10M25.00M
Total Non-Current Liabilities
AOUT Total Non-Current Liabilities ChartAOUT Total Non-Current Liabilities over time chart
32.63M33.29M28.70M47.80M25.10M
 
TOTAL LIABILITIES
AOUT TOTAL LIABILITIES ChartAOUT TOTAL LIABILITIES over time chart
75.27M62.67M51.70M74.80M61.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AOUT Retained Earnings ChartAOUT Retained Earnings over time chart
-73.88M-74.62M-62.40M-50.40M14.50M
Additional Paid In Capital
AOUT Additional Paid In Capital ChartAOUT Additional Paid In Capital over time chart
278.68M277.11M272.80M268.40M265.40M
Common Shares
AOUT Common Shares ChartAOUT Common Shares over time chart
15.00K15.00K0.000.000.00
Treasury Stock
AOUT Treasury Stock ChartAOUT Treasury Stock over time chart
-25.96M-24.57M-18.60M-15.00MN/A
Other Shareholders' Equity
AOUT Other Shareholders' Equity ChartAOUT Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AOUT Shares Outstanding ChartAOUT Shares Outstanding over time chart
12.83M12.80M13.20M13.40M14.10M
Tangible Book Value per Share
AOUT Tangible Book Value per Share ChartAOUT Tangible Book Value per Share over time chart
11.1410.7610.6010.4311.49
Total Shareholders' Equity
AOUT Total Shareholders' Equity ChartAOUT Total Shareholders' Equity over time chart
178.85M177.93M191.90M203.00M279.90M
 
TOTAL LIABILITIES AND EQUITY
AOUT TOTAL LIABILITIES AND EQUITY ChartAOUT TOTAL LIABILITIES AND EQUITY over time chart
254.13M240.60M243.60M277.80M341.30M
 
Statistics
Debt/Equity
AOUT Debt/Equity ChartAOUT Debt/Equity over time chart
N/AN/A0.020.12N/A
Current Ratio
AOUT Current Ratio ChartAOUT Current Ratio over time chart
4.095.296.856.664.95
Return On Assets (ROA)
AOUT Return On Assets (ROA) ChartAOUT Return On Assets (ROA) over time chart
-2.94%-5.09%-4.93%-23.36%5.39%
Return On Equity (ROE)
AOUT Return On Equity (ROE) ChartAOUT Return On Equity (ROE) over time chart
-4.17%-6.88%-6.25%-31.97%6.57%
Return On Invested Capital (ROIC)
AOUT Return On Invested Capital (ROIC) ChartAOUT Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.56%6.09%
Return On Invested Capital Ex Cash (ROICexc)
AOUT Return On Invested Capital Ex Cash (ROICexc) ChartAOUT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.86%7.60%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AOUT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAOUT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A5.31%14.70%

All data in USD , ROIC based on taxRate of 0.21

Charts

AOUT Balance Sheet Over Time ChartAOUT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AOUT Balance Sheet - Short Vs Long Term ChartAOUT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M