Consumer Cyclical - Leisure - NASDAQ - US
$ 9.1
-0.219 %
$ 117 M
Market Cap
-11.23
P/E
BALANCE SHEET
241 M
ASSETS
62.7 M
LIABILITIES
178 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
American Outdoor Brands, Inc.
| Current Assets | 155 M |
| Cash & Short-Term Investments | 29.7 M |
| Receivables | 26 M |
| Other Current Assets | 99.7 M |
| Non-Current Assets | 85.2 M |
| Long-Term Investments | 0 |
| PP&E | 44.6 M |
| Other Non-Current Assets | 40.6 M |
| Current Liabilities | 29.4 M |
| Accounts Payable | 14.2 M |
| Short-Term Debt | 2.66 M |
| Other Current Liabilities | 12.5 M |
| Non-Current Liabilities | 33.3 M |
| Long-Term Debt | 33.3 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 29.7 | 21.9 | 19.5 | 60.8 | 0.2 | 0.2 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Receivables | 26.0 | 28.1 | 30.1 | 37.5 | 35.2 | 27.0 | ||
| Inventory | 93.3 | 99.7 | 121.7 | 74.3 | 60.0 | 60.9 | ||
| Other Current Assets | 6.4 | 7.8 | 8.5 | 7.2 | 3.2 | 3.0 | ||
| Total Current Assets | 155.4 | 157.6 | 179.8 | 179.8 | 102.3 | 91.1 | ||
| PP&E | 44.6 | 33.7 | 34.5 | 36.4 | 12.4 | 12.6 | ||
| Intangible Assets | 40.2 | 52.0 | 63.2 | 53.6 | 69.2 | 87.6 | ||
| Goodwill | 0 | 0 | 0 | 64.3 | 64.3 | 163.2 | ||
| Long Term Investments | 0 | 0 | 0 | 0 | (3.6) | 0 | ||
| Other Long Term Assets | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | ||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets | 240.6 | 243.6 | 277.8 | 341.3 | 248.4 | 354.8 | ||
| LIABILITIES | ||||||||
| Accounts Payable | 14.2 | 11.5 | 13.6 | 16.0 | 8.9 | 8.9 | ||
| Short Term Debt | 2.7 | 1.8 | 3.6 | 3.5 | 1.3 | 0 | ||
| Other Current Liabilities | 12.2 | 9.3 | 9.1 | 15.7 | 10.9 | 11.1 | ||
| Total Current Liabilities | 29.4 | 23.0 | 27.0 | 36.3 | 21.4 | 20.2 | ||
| Long Term Debt | 33.3 | 28.7 | 47.8 | 24.8 | 2.8 | 0 | ||
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 8.9 | ||
| Other Liabilities | 0 | 34 K | 31 K | 0.2 | 0.1 | 1.1 | ||
| Total Liabilities | 62.7 | 51.7 | 74.8 | 61.4 | 24.3 | 30.2 | ||
| EQUITY | ||||||||
| Common Stock | 15 K | 14 K | 14 K | 14 K | 224.1 | 324.6 | ||
| Retained Earnings | (74.6) | (62.4) | (50.4) | 14.5 | 0 | 0 | ||
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 224.1 | (9.0) | ||
| Total Equity | 177.9 | 191.9 | 203.0 | 279.9 | 224.1 | 324.6 | ||
| Total Liabilities and Equity | 240.6 | 243.6 | 277.8 | 341.3 | 248.4 | 354.8 | ||
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 13.0 | 13.4 | 13.9 | 14.0 | 13.9 | 13.9 | 13.9 | 13.9 |