American Outdoor Brands Inc (AOUT)
12.80 x 2 12.86 x 68
Post-market by (Cboe BZX)
12.81 -0.22 (-1.69%) 03/14/25 [NASDAQ]
12.80 x 2 12.86 x 68
Post-market 12.81 unch (unch) 16:00 ET
for Fri, Mar 14th, 2025
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 29,698 | 21,950 | 19,521 | 60,801 | 234 |
Receivables | 25,951 | 28,097 | 30,110 | 37,636 | 35,200 |
Inventories | 93,315 | 99,734 | 121,683 | 74,296 | 59,999 |
TOTAL | $155,374 | $157,620 | $179,805 | $179,831 | $98,677 |
Non-Current Assets | |||||
PPE Net | 11,038 | 9,488 | 10,621 | 9,715 | 9,677 |
Intangibles | 40,217 | 52,021 | 63,194 | 119,235 | 133,467 |
Other Non-Current Assets | 33,968 | 24,458 | 24,220 | 32,482 | 6,594 |
TOTAL | $85,223 | $85,967 | $98,035 | $161,432 | $149,738 |
Total Assets | $240,597 | $243,587 | $277,840 | $341,263 | $248,415 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 14,198 | 11,544 | 13,563 | 16,021 | 8,936 |
Accrued Expenses | 9,687 | 8,741 | 7,853 | 9,843 | 7,655 |
TOTAL | $29,383 | $23,002 | $27,005 | $36,342 | $21,381 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 4,623 | 24,697 | N/A | N/A |
aiOther Non-Current Liabilities | 33,289 | 24,098 | 23,107 | 25,016 | 2,936 |
TOTAL | $33,289 | $28,721 | $47,804 | $25,016 | $2,936 |
Total Liabilities | $62,672 | $51,723 | $74,809 | $61,358 | $24,317 |
Shareholders' Equity | |||||
Shares Outstanding, K | 12,895 | 13,178 | 13,453 | 14,094 | N/A |
Common Shares | 15 | 14 | 14 | 14 | N/A |
Retained earnings | -74,623 | -62,375 | -50,351 | 14,529 | N/A |
Other shareholders' equity | 426 | 441 | -25 | 0 | 224,098 |
TOTAL | $177,925 | $191,864 | $203,031 | $279,905 | $224,098 |
Total Liabilities And Equity | $240,597 | $243,587 | $277,840 | $341,263 | $248,415 |