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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,111 | 17,771 | 23,423 | 17,070 | 14,223 |
| Receivables | 40,457 | 21,865 | 39,480 | 31,855 | 43,529 |
| Inventories | 123,978 | 125,787 | 104,717 | 115,771 | 111,566 |
| TOTAL | $171,307 | $169,795 | $171,590 | $168,034 | $174,222 |
| Non-Current Assets | |||||
| PPE Net | 10,227 | 10,623 | 11,231 | 11,502 | 10,963 |
| Intangibles | 27,645 | 29,471 | 31,411 | 33,761 | 35,887 |
| Other Non-Current Assets | 31,742 | 32,022 | 32,123 | 32,586 | 33,053 |
| TOTAL | $69,614 | $72,116 | $74,765 | $77,849 | $79,903 |
| Total Assets | $240,921 | $241,911 | $246,355 | $245,883 | $254,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,890 | 23,051 | 15,717 | 18,366 | 25,376 |
| Accrued Expenses | 16,724 | 16,841 | 13,872 | 11,559 | 12,718 |
| TOTAL | $38,899 | $42,192 | $36,796 | $34,898 | $42,641 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,625 | 31,881 | 31,949 | 32,299 | 32,630 |
| TOTAL | $31,625 | $31,881 | $31,949 | $32,299 | $32,630 |
| Total Liabilities | $70,524 | $74,073 | $68,745 | $67,197 | $75,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,587 | 12,653 | 12,758 | 12,735 | 12,764 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -79,454 | -81,529 | -74,700 | -73,708 | -73,877 |
| Other shareholders' equity | 398 | 60 | -416 | -183 | 39 |
| TOTAL | $170,397 | $167,838 | $177,610 | $178,686 | $178,854 |
| Total Liabilities And Equity | $240,921 | $241,911 | $246,355 | $245,883 | $254,125 |