AOUT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Apr-21	Apr-22	Apr-23
Accounts payable	16 M	14 M	12 M	14 M
Accounts receivable	37 M	29 M	27 M	26 M
Accrued expenses	26 M	21 M	20 M	24 M
Accumulated depreciation & depletion	-20 M	-68 M	-17 M	-16 M
Additional paid in capital	265 M	268 M	273 M	277 M
Cash and equivalents	61 M	20 M	22 M	30 M
CashCashEquivalentsAndShortTermInvestments	61 M	20 M	22 M	30 M
Common par	14000.0	14000.0	14000.0	15000.0
Common stock equity	280 M	203 M	192 M	178 M
CommonStock	14000.0	14000.0	14000.0	15000.0
Construction in progress	2 M	1 M	858000.0	1 M
Cost in excess	64 M	177 M	177 M
CurrentAccruedExpenses	10 M	8 M	9 M	10 M
CurrentCapitalLeaseObligation	2 M	2 M	904000.0	1 M
Deferred revenues	2 M
Finished goods	62 M	111 M	91 M	84 M
Float term debt	25 M	48 M	29 M	33 M
GoodwillAndOtherIntangibleAssets	119 M	63 M	52 M	40 M
Gross fixed assets (Plant Property & Equipment)	55 M	102 M	50 M	61 M
Intangibles	55 M	63 M	52 M	40 M
Inventories	74 M	122 M	100 M	93 M
Invested capital	305 M	276 M	225 M	211 M
Leases	2 M	2 M	316000.0	762000.0
LongTermCapitalLeaseObligation	25 M	23 M	24 M	33 M
LongTermDebtAndCapitalLeaseObligation	25 M	48 M	29 M	33 M
Machinery furniture & equipment	15 M	18 M	18 M	21 M
Net fixed assets (net PP&E)	35 M	35 M	34 M	45 M
NonCurrentDeferredAssets	7 M
NonCurrentDeferredTaxesAssets	7 M	-14 M	-17 M	-19 M
Other fixed assets	35 M	35 M	34 M	45 M
Other non-current assets	424000.0	336000.0	260000.0	404000.0
Other non-current liabilities	2 M	31000.0	34000.0
Other receivable	277 M	248 M	191 M	201 M
OtherCurrentLiabilities	7 M	4 M	2 M	4 M
OtherInventories	74 M	122 M	100 M	93 M
Payables	16 M	14 M	12 M	14 M
Prepaid expenses	7 M	8 M	8 M	6 M
Raw materials	7 M	6 M	6 M	7 M
RecievablesAdjustmentsAllowances	-119000.0	-129000.0	-125000.0	-133000.0
Retained earnings	15 M	-50 M	-62 M	-75 M
TaxesReceivable	149000.0	1 M	1 M	223000.0
Total assets	341 M	278 M	244 M	241 M
Total current assets	180 M	180 M	158 M	155 M
Total current liabilities	36 M	27 M	23 M	29 M
Total equity	280 M	203 M	192 M	178 M
Total liabilities	61 M	75 M	52 M	63 M
Total non-current assets	161 M	98 M	86 M	85 M
Total non-current liabilities	27 M	48 M	29 M	33 M
TotalEquityGrossMinority	280 M	203 M	192 M	178 M
TotalEquityGrossMinorityInterest	280 M	203 M	192 M	178 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	341 M	278 M	244 M	241 M
TotalNonCurrentLiabilitiesNetMinorityInteres	27 M	48 M	29 M	33 M
Treasury stock		-15 M	-19 M	-25 M
Work in progress	445000.0	194000.0	66000.0	75000.0
Working capital	143 M	153 M	135 M	126 M
debtc	2 M	2 M	904000.0	1 M

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