American Outdoor Brands Inc (AOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,223 | 23,463 | 29,698 | 15,890 | 8,379 |
| Receivables | 43,529 | 26,591 | 25,951 | 27,466 | 40,748 |
| Inventories | 111,566 | 106,710 | 93,315 | 100,016 | 109,123 |
| TOTAL | $174,222 | $162,349 | $155,374 | $149,936 | $164,266 |
| Non-Current Assets | |||||
| PPE Net | 10,963 | 10,992 | 11,038 | 11,437 | 8,783 |
| Intangibles | 35,887 | 37,930 | 40,217 | 43,273 | 46,351 |
| Other Non-Current Assets | 33,053 | 33,519 | 33,968 | 34,433 | 24,250 |
| TOTAL | $79,903 | $82,441 | $85,223 | $89,143 | $79,384 |
| Total Assets | $254,125 | $244,790 | $240,597 | $239,079 | $243,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,376 | 18,118 | 14,198 | 9,245 | 17,805 |
| Accrued Expenses | 12,718 | 11,725 | 9,687 | 9,445 | 12,271 |
| TOTAL | $42,641 | $36,125 | $29,383 | $23,011 | $33,993 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,630 | 32,951 | 33,289 | 33,642 | 23,666 |
| TOTAL | $32,630 | $32,951 | $33,289 | $33,642 | $23,666 |
| Total Liabilities | $75,271 | $69,076 | $62,672 | $56,653 | $57,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,764 | 12,846 | 12,895 | 12,757 | 12,937 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -73,877 | -76,988 | -74,623 | -69,321 | -66,411 |
| Other shareholders' equity | 39 | 45 | 426 | -109 | -321 |
| TOTAL | $178,854 | $175,714 | $177,925 | $182,426 | $185,991 |
| Total Liabilities And Equity | $254,125 | $244,790 | $240,597 | $239,079 | $243,650 |