American Outdoor Brands (AOUT)
(Delayed Data from NSDQ)
$8.30 USD
-0.02 (-0.24%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $8.30 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for American Outdoor Brands, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 20 | 61 | 0 | 0 |
Receivables | 28 | 30 | 42 | 35 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 100 | 122 | 74 | 60 | 0 |
Other Current Assets | 8 | 8 | 2 | 3 | 0 |
Total Current Assets | 158 | 180 | 180 | 99 | 0 |
Net Property & Equipment | 9 | 11 | 11 | 10 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 7 | 4 | 0 |
Intangibles | 52 | 63 | 118 | 133 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 244 | 278 | 341 | 248 | 0 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 14 | 16 | 9 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 12 | 19 | 11 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23 | 27 | 36 | 21 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 25 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 52 | 75 | 61 | 24 | 0 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 273 | 268 | 265 | 0 | 0 |
Retained Earnings | -62 | -50 | 15 | 0 | 0 |
Other Equity | 0 | 0 | 0 | 224 | 0 |
Treasury Stock | 19 | 15 | 0 | 0 | 0 |
Total Shareholder's Equity | 192 | 203 | 280 | 224 | 0 |
Total Liabilities & Shareholder's Equity | 244 | 278 | 341 | 248 | 0 |
Total Common Equity | 192 | 203 | 280 | 224 | 0 |
Shares Outstanding | 13.20 | 13.30 | 14.00 | NA | NA |
Book Value Per Share | 14.53 | 15.27 | 19.99 | 0.00 | 0.00 |
Fiscal Year End for American Outdoor Brands, Inc falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 8 | 19 | 22 | 22 |
Receivables | 27 | 41 | 25 | 28 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 100 | 109 | 105 | 100 | 106 |
Other Current Assets | 7 | 6 | 8 | 8 | 10 |
Total Current Assets | 150 | 164 | 156 | 158 | 163 |
Net Property & Equipment | 11 | 9 | 9 | 9 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 43 | 46 | 49 | 52 | 55 |
Deposits & Other Assets | 0 | 1 | 1 | 0 | 0 |
Total Assets | 239 | 244 | 239 | 244 | 253 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 18 | 16 | 12 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 15 | 13 | 11 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23 | 34 | 29 | 23 | 24 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 5 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 57 | 58 | 53 | 52 | 58 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 276 | 275 | 273 | 273 | 271 |
Retained Earnings | -69 | -66 | -66 | -62 | -59 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 24 | 22 | 21 | 19 | 18 |
Total Shareholder's Equity | 182 | 186 | 186 | 192 | 195 |
Total Liabilities & Shareholder's Equity | 239 | 244 | 239 | 244 | 253 |
Total Common Equity | 182 | 186 | 186 | 192 | 195 |
Shares Outstanding | 12.90 | 12.90 | 13.00 | 13.20 | 13.30 |
Book Value Per Share | 14.14 | 14.42 | 14.32 | 14.53 | 14.67 |