
American
AOUTAmerican Outdoor Brands, Inc. Price (AOUT)
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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 |

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 |