American Outdoor Brands Inc (AOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,469 | 19,521 | 22,778 | 32,603 | 56,343 |
| Receivables | 24,992 | 30,110 | 46,075 | 49,765 | 33,525 |
| Inventories | 120,638 | 121,683 | 119,571 | 104,973 | 92,042 |
| TOTAL | $173,853 | $179,805 | $198,096 | $198,532 | $190,932 |
| Non-Current Assets | |||||
| PPE Net | 10,357 | 10,621 | 13,623 | 12,447 | 10,950 |
| Intangibles | 60,673 | 63,194 | 108,069 | 111,293 | 114,636 |
| Other Non-Current Assets | 25,786 | 24,220 | 31,598 | 32,166 | 32,141 |
| TOTAL | $96,816 | $98,035 | $153,290 | $155,906 | $157,727 |
| Total Assets | $270,669 | $277,840 | $351,386 | $354,438 | $348,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,495 | 13,563 | 20,454 | 20,081 | 20,182 |
| Accrued Expenses | 9,634 | 7,853 | 13,867 | 14,480 | 12,322 |
| TOTAL | $28,550 | $27,005 | $40,913 | $41,179 | $40,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,551 | 24,697 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,770 | 23,107 | 23,552 | 23,990 | 24,412 |
| TOTAL | $44,321 | $47,804 | $23,552 | $23,990 | $24,412 |
| Total Liabilities | $72,871 | $74,809 | $64,465 | $65,169 | $64,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,457 | 13,453 | 13,352 | 14,185 | 14,104 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -56,046 | -50,351 | 26,335 | 22,569 | 17,986 |
| Other shareholders' equity | -25 | -25 | -11 | 0 | 0 |
| TOTAL | $197,798 | $203,031 | $286,921 | $289,269 | $283,807 |
| Total Liabilities And Equity | $270,669 | $277,840 | $351,386 | $354,438 | $348,659 |