American Outdoor Brands Inc (AOUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,801 | 45,510 | 33,880 | N/A | 234 |
| Receivables | 37,636 | 56,064 | 57,971 | 42,129 | 35,200 |
| Inventories | 74,296 | 73,690 | 73,575 | 69,593 | 59,999 |
| TOTAL | $179,831 | $178,448 | $168,268 | $115,193 | $98,677 |
| Non-Current Assets | |||||
| PPE Net | 9,715 | 10,422 | 10,230 | 9,994 | 9,677 |
| Intangibles | 119,235 | 121,920 | 125,903 | 129,728 | 133,467 |
| Other Non-Current Assets | 32,482 | 30,615 | 31,019 | 5,863 | 6,594 |
| TOTAL | $161,432 | $162,957 | $167,152 | $145,585 | $149,738 |
| Total Assets | $341,263 | $341,405 | $335,420 | $260,778 | $248,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,021 | 15,820 | 19,944 | 15,112 | 8,936 |
| Accrued Expenses | 9,843 | 12,071 | 11,842 | 10,995 | 7,655 |
| TOTAL | $36,342 | $38,068 | $40,709 | $30,955 | $21,381 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,016 | 25,633 | 25,926 | 2,481 | 2,936 |
| TOTAL | $25,016 | $25,633 | $25,926 | $2,481 | $2,936 |
| Total Liabilities | $61,358 | $63,701 | $66,635 | $33,436 | $24,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,094 | 14,019 | 14,001 | 13,975 | N/A |
| Common Shares | 14 | 14 | 14 | N/A | N/A |
| Retained earnings | 14,529 | 13,281 | 5,252 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 227,342 | 224,098 |
| TOTAL | $279,905 | $277,704 | $268,785 | $227,342 | $224,098 |
| Total Liabilities And Equity | $341,263 | $341,405 | $335,420 | $260,778 | $248,415 |