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American Outdoor Brands Inc (AOUT)

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
Balance Sheet for Fri, Mar 14th, 2025
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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
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