American Outdoor Brands, Inc. Price (AOUT)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,967,000

(3.0287)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

American Outdoor Brands, Inc.

Currency: USD

YEAR 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 162.00k 234.00k 60.80M 19.52M 21.95M 29.70M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 27.02M 35.20M 37.49M 30.11M 28.10M 25.95M
Inventory 60.94M 60.00M 74.30M 121.68M 99.73M 93.32M
Other Current Assets 2.99M 3.24M 7.25M 8.49M 7.84M 6.41M
Total Current Assets 91.12M 102.26M 179.83M 179.81M 157.62M 155.37M
Non Current Assets
Property, Plant, and Equipment, Net 12.59M 12.45M 36.37M 34.51M 33.69M 44.60M
Goodwill 163.25M 64.32M 64.32M 0.00 0.00 0.00
Intangible Assets 87.64M 69.15M 53.64M 63.19M 52.02M 40.22M
Long Term Investments 0.00 -3,580,000.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 3.58M 6.68M 0.00 0.00 0.00
Other Non-Current Assets 187.00k 242.00k 424.00k 336.00k 260.00k 404.00k
Total Non-Current Assets 263.66M 146.16M 161.43M 98.04M 85.97M 85.22M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 354.77M

+0%

248.42M

-30%

341.26M

+37%

277.84M

-19%

243.59M

-12%

240.60M

-1%

Liabilities
Current Liabilities
Account Payables 8.91M 8.94M 16.02M 13.56M 11.54M 14.20M
Short Term Debt 0.00 1.32M 3.54M 3.61M 1.81M 2.66M
Tax Payables 197.00k 197.00k 1.05M 718.00k 346.00k 321.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 11.08M 10.92M 15.73M 9.12M 9.30M 12.20M
Total Current Liabilities 20.19M 21.38M 36.34M 27.01M 23.00M 29.38M
Non Current Liabilities
Long Term Debt 0.00 2.83M 24.78M 47.77M 28.69M 33.29M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 8.92M 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.05M 106.00k 236.00k 31.00k 34.00k 0.00
Total Non-Current Liabilities 9.97M 2.94M 25.02M 47.80M 28.72M 33.29M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 4.15M 26.55M 24.88M 24.97M 34.62M
Total Liabilities 30.16M

+0%

24.32M

-19%

61.36M

+152%

74.81M

+22%

51.72M

-31%

62.67M

+21%

Equity
Preferred Stock 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 324.61M 224.10M 14.00k 14.00k 14.00k 15.00k
Retained Earnings 0.00 0.00 14.53M -50,351,000.00 -62,375,000.00 -74,623,000.00
Accumulated Other Comprehensive Income Loss -8,997,000.00 224.10M 0.00 0.00 0.00 0.00
Other Total Stockholders Equity -324,614,000.00 -224,098,000.00 265.36M 253.37M 254.23M 252.53M
Total Stockholders Equity 324.61M 224.10M 279.91M 203.03M 191.86M 177.93M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 324.61M

+0%

224.10M

-31%

279.91M

+25%

203.03M

-27%

191.86M

-6%

177.93M

-7%

Total Liabilities And Total Equity 354.77M

+0%

248.42M

-30%

341.26M

+37%

277.84M

-19%

243.59M

-12%

240.60M

-1%

Additional Metrics
Total Investments 0.00

+0%

-3,580,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 0.00

+0%

4.15M

+0%

26.55M

+539%

49.58M

+87%

29.59M

-40%

34.62M

+17%

Net Debt -162,000.00 3.92M -34,250,000.00 30.06M 7.64M 4.92M
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