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American Outdoor Brands Inc (AOUT)

American Outdoor Brands Inc (AOUT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
12.81 -0.22 (-1.69%) 03/14/25 [NASDAQ]
N/A x N/A N/A x N/A
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)
  01-2025 10-2024 07-2024 04-2024 01-2024
Assets
Current Assets
Cash & Cash Equivalents 17,070 14,223 23,463 29,698 15,890
Receivables 31,855 43,529 26,591 25,951 27,466
Inventories 115,771 111,566 106,710 93,315 100,016
TOTAL $168,034 $174,222 $162,349 $155,374 $149,936
Non-Current Assets
PPE Net 11,502 10,963 10,992 11,038 11,437
Intangibles 33,761 35,887 37,930 40,217 43,273
Other Non-Current Assets 32,586 33,053 33,519 33,968 34,433
TOTAL $77,849 $79,903 $82,441 $85,223 $89,143
Total Assets $245,883 $254,125 $244,790 $240,597 $239,079
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,366 25,376 18,118 14,198 9,245
Accrued Expenses 11,559 12,718 11,725 9,687 9,445
TOTAL $34,898 $42,641 $36,125 $29,383 $23,011
Non-Current Liabilities
aiOther Non-Current Liabilities 32,299 32,630 32,951 33,289 33,642
TOTAL $32,299 $32,630 $32,951 $33,289 $33,642
Total Liabilities $67,197 $75,271 $69,076 $62,672 $56,653
Shareholders' Equity
Shares Outstanding, K 12,735 12,764 12,846 12,895 12,757
Common Shares 15 15 15 15 15
Retained earnings -73,708 -73,877 -76,988 -74,623 -69,321
Other shareholders' equity -183 39 45 426 -109
TOTAL $178,686 $178,854 $175,714 $177,925 $182,426
Total Liabilities And Equity $245,883 $254,125 $244,790 $240,597 $239,079
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