American Outdoor Brands Inc (AOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,436 | 23,423 | 29,698 | 21,950 | 19,521 |
| Receivables | 29,389 | 39,480 | 25,951 | 28,097 | 30,110 |
| Inventories | 91,889 | 104,717 | 93,315 | 99,734 | 121,683 |
| Other current assets | 17,712 | 1,535 | 0 | 0 | 0 |
| TOTAL | $162,694 | $171,590 | $155,374 | $157,620 | $179,805 |
| Non-Current Assets | |||||
| PPE Net | 9,327 | 11,231 | 11,038 | 9,488 | 10,621 |
| Intangibles | 23,527 | 31,411 | 40,217 | 52,021 | 63,194 |
| Other Non-Current Assets | 31,072 | 32,123 | 33,968 | 24,458 | 24,220 |
| TOTAL | $63,926 | $74,765 | $85,223 | $85,967 | $98,035 |
| Total Assets | $226,620 | $246,355 | $240,597 | $243,587 | $277,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,432 | 15,717 | 14,198 | 11,544 | 13,563 |
| Accrued Expenses | 13,212 | 13,872 | 9,687 | 8,741 | 7,853 |
| TOTAL | $29,913 | $36,796 | $29,383 | $23,002 | $27,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,623 | 24,697 |
| Other Non-Current Liabilities | 30,814 | 31,949 | 33,289 | 24,098 | 23,107 |
| TOTAL | $30,814 | $31,949 | $33,289 | $28,721 | $47,804 |
| Total Liabilities | $60,727 | $68,745 | $62,672 | $51,723 | $74,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,507 | 12,758 | 12,895 | 13,178 | 13,453 |
| Common Shares | 15 | 15 | 15 | 14 | 14 |
| Retained earnings | -83,908 | -74,700 | -74,623 | -62,375 | -50,351 |
| Other shareholders' equity | 459 | -416 | 426 | 441 | -25 |
| TOTAL | $165,893 | $177,610 | $177,925 | $191,864 | $203,031 |
| Total Liabilities And Equity | $226,620 | $246,355 | $240,597 | $243,587 | $277,840 |