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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,395 | 3,111 | 17,771 | 23,423 | 17,070 |
| Receivables | 33,107 | 40,457 | 21,865 | 39,480 | 31,855 |
| Inventories | 110,177 | 123,978 | 125,787 | 104,717 | 115,771 |
| Other current assets | 899 | 0 | 0 | 0 | 0 |
| TOTAL | $158,591 | $171,307 | $169,795 | $171,590 | $168,034 |
| Non-Current Assets | |||||
| PPE Net | 9,820 | 10,227 | 10,623 | 11,231 | 11,502 |
| Intangibles | 25,250 | 27,645 | 29,471 | 31,411 | 33,761 |
| Other Non-Current Assets | 31,312 | 31,742 | 32,022 | 32,123 | 32,586 |
| TOTAL | $66,382 | $69,614 | $72,116 | $74,765 | $77,849 |
| Total Assets | $224,973 | $240,921 | $241,911 | $246,355 | $245,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,687 | 18,890 | 23,051 | 15,717 | 18,366 |
| Accrued Expenses | 13,297 | 16,724 | 16,841 | 13,872 | 11,559 |
| TOTAL | $28,075 | $38,899 | $42,192 | $36,796 | $34,898 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,229 | 31,625 | 31,881 | 31,949 | 32,299 |
| TOTAL | $31,229 | $31,625 | $31,881 | $31,949 | $32,299 |
| Total Liabilities | $59,304 | $70,524 | $74,073 | $68,745 | $67,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,596 | 12,587 | 12,653 | 12,758 | 12,735 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -83,527 | -79,454 | -81,529 | -74,700 | -73,708 |
| Other shareholders' equity | -33 | 398 | 60 | -416 | -183 |
| TOTAL | $165,669 | $170,397 | $167,838 | $177,610 | $178,686 |
| Total Liabilities And Equity | $224,973 | $240,921 | $241,911 | $246,355 | $245,883 |