American Outdoor Brands Inc
AOUT
NGS
Sector: Manufacturing
Industry: Sporting and Athletic Goods Manufacturing
7.51
USD
0.10
(1.35%)
Optionable: Yes Market Cap: 108 M 90-day average vol: 23,369
Previous close: 7.41 Open: 7.32 Bid: 7.4 Ask: 7.72
52 week range
7.10 11.86
Last updated: Wednesday 31st May 2023
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AOUT Balance Sheet
Annual
| Invalid date | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | |
|---|---|---|---|---|---|---|
| Assets_Accounts receivable | 0 | 27 M | 35 M | 37 M | 29 M | |
| Assets_Accumulated depreciation & depletion | 0 | 9 M | 11 M | 10 M | 16 M | |
| Assets_Building & improvements | 0 | 3 M | 2 M | 2 M | 2 M | |
| Assets_Cash and equivalents | 0 | 162000 | 234000 | 61 M | 20 M | |
| Assets_Construction in progress | 0 | 276000 | 530000 | 2 M | 1 M | |
| Assets_Cost in excess | 0 | 163 M | 64 M | 64 M | 0 | |
| Assets_Current deferred income taxes | 0 | 0 | 4 M | 0 | 0 | |
| Assets_Finished goods | 0 | 54 M | 54 M | 67 M | 115 M | |
| Assets_Gross fixed assets (Plant Property & Equipment) | 0 | 22 M | 23 M | 46 M | 51 M | |
| Assets_Intangibles | 0 | 88 M | 69 M | 55 M | 63 M | |
| Assets_Inventories | 0 | 61 M | 60 M | 74 M | 122 M | |
| Assets_Inventories adjustments & allowances | 0 | 0 | 0 | 0 | 0 | |
| Assets_Inventory valuation method | N/A | N/A | N/A | FIFO | FIFO | |
| Assets_Land & improvements | 0 | 0 | 0 | 0 | 0 | |
| Assets_Loans receivable | 0 | 0 | 0 | 0 | 0 | |
| Assets_Machinery furniture & equipment | 0 | 18 M | 18 M | 16 M | 20 M | |
| Assets_Marketable securities | 0 | 0 | 0 | 0 | 0 | |
| Assets_Net fixed assets (net PP&E) | 0 | 13 M | 12 M | 35 M | 35 M | |
| Assets_Non-current deferred income taxes | 0 | 0 | 4 M | 7 M | 0 | |
| Assets_Other current assets | 0 | 0 | 0 | 7 M | 8 M | |
| Assets_Other fixed assets | 0 | 0 | 3 M | 25 M | 27 M | |
| Assets_Other inventories | 0 | 61 M | 60 M | 74 M | 122 M | |
| Assets_Other non-current assets | 0 | 187000 | 242000 | 424000 | 336000 | |
| Assets_Other receivable | 0 | 0 | 0 | 0 | 0 | |
| Assets_Prepaid expenses | 0 | 3 M | 3 M | 7 M | 8 M | |
| Assets_Purchased components | 0 | 0 | 0 | 0 | 0 | |
| Assets_Raw materials | 0 | 6 M | 6 M | 7 M | 6 M | |
| Assets_Receivables | 0 | 27 M | 35 M | 38 M | 30 M | |
| Assets_Restricted cash | 0 | 0 | 0 | 0 | 0 | |
| Assets_Total assets | 0 | 355 M | 248 M | 341 M | 278 M | |
| Assets_Total current assets | 0 | 91 M | 99 M | 180 M | 180 M | |
| Assets_Total fixed assets | 0 | 22 M | 23 M | 46 M | 51 M | |
| Assets_Total non-current assets | 0 | 264 M | 150 M | 161 M | 98 M | |
| Assets_Work in progress | 0 | 579000 | 249000 | 445000 | 194000 | |
| Liabilitiesstockholdersequity_Accounts payable | 0 | 9 M | 9 M | 16 M | 14 M | |
| Liabilitiesstockholdersequity_Accrued expenses | 0 | 10 M | 10 M | 17 M | 11 M | |
| Liabilitiesstockholdersequity_Accrued liabilities | 0 | 10 M | 10 M | 17 M | 11 M | |
| Liabilitiesstockholdersequity_Additional paid in capital | 0 | 0 | 0 | 265 M | 268 M | |
| Liabilitiesstockholdersequity_Capital lease obligations | 0 | 0 | 3 M | 25 M | 23 M | |
| Liabilitiesstockholdersequity_Cash flow | 8 M | -10 M | -96 M | 18 M | -65 M | |
| Liabilitiesstockholdersequity_Common par | 0 | 0 | 0 | 14000 | 14000 | |
| Liabilitiesstockholdersequity_Common stock equity | 0 | 325 M | 224 M | 280 M | 203 M | |
| Liabilitiesstockholdersequity_Cumulative translation adjustment | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Current deferred income taxes | -11 M | -3 M | -12 M | -3 M | 7 M | |
| Liabilitiesstockholdersequity_Deferred income taxes | 0 | 9 M | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Deferred revenues | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Float term debt | N/A | N/A | N/A | N/A | 25 M | |
| Liabilitiesstockholdersequity_Free cash flow | 24 M | 1 M | 7 M | 29 M | -25 M | |
| Liabilitiesstockholdersequity_Invested capital | 0 | 325 M | 224 M | 280 M | 228 M | |
| Liabilitiesstockholdersequity_Minority interest | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Notes payable | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Other current liabilities | 0 | 1 M | 951000 | 1 M | 1 M | |
| Liabilitiesstockholdersequity_Other equity adjustments | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Other non-current liabilities | 0 | 1 M | 106000 | 236000 | 31000 | |
| Liabilitiesstockholdersequity_Preferred equity outside stock equity | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Preferred securities of subsidiary trust | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Preferred stock equity | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Retained earnings | 0 | 0 | 0 | 15 M | -50 M | |
| Liabilitiesstockholdersequity_Short term debt | 0 | 0 | 1 M | 2 M | 2 M | |
| Liabilitiesstockholdersequity_Total capitalization | 0 | 325 M | 224 M | 280 M | 228 M | |
| Liabilitiesstockholdersequity_Total current liabilities | 0 | 20 M | 21 M | 36 M | 27 M | |
| Liabilitiesstockholdersequity_Total equity | 0 | 325 M | 224 M | 280 M | 203 M | |
| Liabilitiesstockholdersequity_Total liabilities | 0 | 30 M | 24 M | 61 M | 75 M | |
| Liabilitiesstockholdersequity_Total liabilities & stock equity | 0 | 355 M | 248 M | 341 M | 278 M | |
| Liabilitiesstockholdersequity_Total non-current liabilities | 0 | 10 M | 3 M | 25 M | 48 M | |
| Liabilitiesstockholdersequity_Treasury stock | 0 | 0 | 0 | 0 | 15 M | |
| Liabilitiesstockholdersequity_Working capital | 0 | 71 M | 77 M | 143 M | 153 M | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Property Plant Equipment Net | 0.0 | 13 M | 12 M | 35 M | 35 M | |
| Non-Current Investments | 0.0 | 230 M | 117 M | 108 M | 41 M | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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