American Outdoor Brands, Inc. (AOUT)

American Outdoor Brands Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	23.42	29.7	21.95	19.52	60.8
Cash & Short-Term Investments	23.42	29.7	21.95	19.52	60.8
Cash Growth	-21.13%	35.30%	12.44%	-67.89%	25883.33%
Accounts Receivable	39.34	25.73	26.85	28.88	37.49
Other Receivables	0.14	0.22	1.25	1.23	0.15
Receivables	39.48	25.95	28.1	30.11	37.64
Inventory	105.41	97.62	104.03	125.58	74.3
Prepaid Expenses	3.28	2.11	3.54	4.59	7.1
Total Current Assets	171.59	155.37	157.62	179.81	179.83
Property, Plant & Equipment	43.13	44.6	33.69	34.51	35.09
Goodwill	-	-	-	-	64.32
Other Intangible Assets	31.41	40.22	52.02	63.19	54.92
Long-Term Deferred Tax Assets	-	-	-	-	6.68
Other Long-Term Assets	0.23	0.4	0.26	0.34	0.42
Total Assets	246.36	240.6	243.59	277.84	341.26
Accounts Payable	15.72	14.2	11.54	13.56	16.02
Accrued Expenses	18.35	12.61	9.59	10.85	17.83
Current Portion of Leases	1.34	1.33	0.9	1.8	1.77
Other Current Liabilities	1.39	1.24	0.97	0.79	0.72
Total Current Liabilities	36.8	29.38	23	27.01	36.34
Long-Term Debt	-	-	4.62	24.7	-
Long-Term Leases	31.95	33.29	24.06	23.08	24.78
Other Long-Term Liabilities	-	-	0.03	0.03	0.24
Total Liabilities	68.75	62.67	51.72	74.81	61.36
Common Stock	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	280.71	277.11	272.78	268.39	265.36
Retained Earnings	-74.7	-74.62	-62.38	-50.35	14.53
Treasury Stock	-28.42	-24.57	-18.56	-15.03	-
Shareholders' Equity	177.61	177.93	191.86	203.03	279.91
Total Liabilities & Equity	246.36	240.6	243.59	277.84	341.26
Total Debt	33.29	34.62	29.59	49.58	26.55
Net Cash (Debt)	-9.86	-4.92	-7.64	-30.06	34.25
Net Cash Per Share	-0.77	-0.38	-0.57	-2.16	2.41
Filing Date Shares Outstanding	12.76	12.89	13.18	13.45	14.09
Total Common Shares Outstanding	12.7	12.8	13.23	13.4	14.06
Working Capital	134.79	125.99	134.62	152.8	143.49
Book Value Per Share	13.99	13.90	14.50	15.15	19.91
Tangible Book Value	146.2	137.71	139.84	139.84	160.67
Tangible Book Value Per Share	11.52	10.76	10.57	10.43	11.43
Machinery	26.32	22.84	19.54	19.76	16.11
Construction In Progress	0.13	1.04	0.86	1.13	1.78
Leasehold Improvements	1.75	0.76	0.32	2.36	2.27
Order Backlog	2.6	4	-	-	-

Updated Jun 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q