AXIL BRANDS INC (AXIL) Stock Balance Sheet
NYSEARCA:AXIL - NYSE Arca - US76151R2067 - Common Stock - Currency: USD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.21M | 3.25M | 4.83M | 374.00K | 497.00K | |||
| Receivables | 1.44M | 509.84K | 417.00K | 106.00K | 91.00K | |||
| Inventories | 2.66M | 3.39M | 1.31M | 323.00K | 451.00K | |||
| Other Current Assets | 724.78K | 809.13K | 801.00K | 0.00 | 2.00K | |||
| Total Current Assets | 10.05M | 7.97M | 7.36M | 803.00K | 1.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.04M | 297.70K | 259.00K | 75.00K | 165.00K | |||
| Goodwill | 2.15M | 2.15M | 2.15M | N/A | N/A | |||
| Intangibles | 324.91K | 309.10K | 383.00K | N/A | N/A | |||
| Other Non-Current Assets | 142.51K | 248.48K | 12.00K | 16.00K | 56.00K | |||
| Total Non-Current Assets | 3.66M | 3.01M | 2.81M | 91.00K | 222.00K | |||
| TOTAL ASSETS | 13.71M | 10.97M | 10.17M | 894.00K | 1.26M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 143.34K | 146.59K | 175.00K | 160.00K | 8.00K | |||
| Accrued Expenses | 219.46K | 132.67K | 113.00K | 67.00K | 96.00K | |||
| Accounts Payable | 1.62M | 967.60K | 909.00K | 436.00K | 436.00K | |||
| Other Current Liabilities | 2.02M | 1.55M | 1.66M | 45.00K | 172.00K | |||
| Total Current Liabilities | 4.00M | 2.80M | 2.85M | 707.00K | 712.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.00K | 158.00K | |||
| Other Non-Current Liabilities | 888.29K | 480.53K | 643.00K | 0.00 | 47.00K | |||
| Total Non-Current Liabilities | 888.29K | 480.53K | 642.00K | 2.00K | 205.00K | |||
| TOTAL LIABILITIES | 4.89M | 3.28M | 3.50M | 709.00K | 917.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 389.63K | -134.27K | -3.47M | -5.29M | -5.11M | |||
| Additional Paid In Capital | 8.43M | 7.83M | 10.10M | 5.47M | 5.45M | |||
| Common Shares | 3.76K | 4.82K | 37.00K | 4.00K | 4.00K | |||
| Shares Outstanding | 6.47M | 5.91M | 5.85M | 2.10M | 2.10M | |||
| Tangible Book Value per Share | 0.98 | 0.89 | 0.70 | 0.09 | 0.16 | |||
| Total Shareholders' Equity | 8.82M | 7.70M | 6.67M | 185.00K | 346.00K | |||
| TOTAL LIABILITIES AND EQUITY | 13.71M | 10.97M | 10.17M | 894.00K | 1.26M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.46 | |||
| Current Ratio | 2.51 | 2.85 | 2.58 | 1.14 | 1.46 | |||
| Return On Assets (ROA) | 19.58% | 30.37% | 17.95% | -20.47% | -23.59% | |||
| Return On Equity (ROE) | 30.42% | 43.31% | 27.35% | -98.92% | -86.13% | |||
| Return On Invested Capital (ROIC) | 5.46% | 16.32% | 24.08% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.46% | 16.32% | 24.08% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.34% | 23.35% | 36.85% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.11