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 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,436 | 10,395 | 3,111 | 17,771 | 23,423 |
| Receivables | 29,389 | 33,107 | 40,457 | 21,865 | 39,480 |
| Inventories | 91,889 | 110,177 | 123,978 | 125,787 | 104,717 |
| Other current assets | 17,712 | 899 | 0 | 0 | 1,535 |
| TOTAL | $162,694 | $158,591 | $171,307 | $169,795 | $171,590 |
| Non-Current Assets | |||||
| PPE Net | 9,327 | 9,820 | 10,227 | 10,623 | 11,231 |
| Intangibles | 23,527 | 25,250 | 27,645 | 29,471 | 31,411 |
| Other Non-Current Assets | 31,072 | 31,312 | 31,742 | 32,022 | 32,123 |
| TOTAL | $63,926 | $66,382 | $69,614 | $72,116 | $74,765 |
| Total Assets | $226,620 | $224,973 | $240,921 | $241,911 | $246,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,432 | 12,687 | 18,890 | 23,051 | 15,717 |
| Accrued Expenses | 13,212 | 13,297 | 16,724 | 16,841 | 13,872 |
| TOTAL | $29,913 | $28,075 | $38,899 | $42,192 | $36,796 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,814 | 31,229 | 31,625 | 31,881 | 31,949 |
| TOTAL | $30,814 | $31,229 | $31,625 | $31,881 | $31,949 |
| Total Liabilities | $60,727 | $59,304 | $70,524 | $74,073 | $68,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,507 | 12,596 | 12,587 | 12,653 | 12,758 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -83,908 | -83,527 | -79,454 | -81,529 | -74,700 |
| Other shareholders' equity | 459 | -33 | 398 | 60 | -416 |
| TOTAL | $165,893 | $165,669 | $170,397 | $167,838 | $177,610 |
| Total Liabilities And Equity | $226,620 | $224,973 | $240,921 | $241,911 | $246,355 |