American Outdoor Brands Inc (AOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,379 | 18,711 | 21,950 | 21,710 | 16,355 |
| Receivables | 40,748 | 24,782 | 28,097 | 26,556 | 33,843 |
| Inventories | 109,123 | 104,913 | 99,734 | 105,512 | 111,444 |
| TOTAL | $164,266 | $156,323 | $157,620 | $163,441 | $172,934 |
| Non-Current Assets | |||||
| PPE Net | 8,783 | 9,101 | 9,488 | 9,791 | 10,168 |
| Intangibles | 46,351 | 49,229 | 52,021 | 55,044 | 58,067 |
| Other Non-Current Assets | 24,250 | 24,496 | 24,458 | 24,886 | 25,303 |
| TOTAL | $79,384 | $82,826 | $85,967 | $89,721 | $93,538 |
| Total Assets | $243,650 | $239,149 | $243,587 | $253,162 | $266,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,805 | 15,589 | 11,544 | 10,075 | 8,765 |
| Accrued Expenses | 12,271 | 9,802 | 8,741 | 10,095 | 10,869 |
| TOTAL | $33,993 | $29,183 | $23,002 | $24,076 | $23,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4,623 | 9,599 | 19,575 |
| Other Non-Current Liabilities | 23,666 | 23,851 | 24,098 | 24,329 | 24,551 |
| TOTAL | $23,666 | $23,851 | $28,721 | $33,928 | $44,126 |
| Total Liabilities | $57,659 | $53,034 | $51,723 | $58,004 | $67,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,937 | 13,007 | 13,178 | 13,243 | 13,330 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -66,411 | -66,488 | -62,375 | -58,539 | -55,676 |
| Other shareholders' equity | -321 | 173 | 441 | 407 | 219 |
| TOTAL | $185,991 | $186,115 | $191,864 | $195,158 | $198,777 |
| Total Liabilities And Equity | $243,650 | $239,149 | $243,587 | $253,162 | $266,472 |