American Outdoor Brands, Inc.
NASDAQ:AOUT
9.05 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 29.698 | 21.95 | 19.521 | 60.801 | 0.234 | 0.162 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.698 | 21.95 | 19.521 | 60.801 | 0.234 | 0.162 |
| Net Receivables
| 25.951 | 28.097 | 30.11 | 42.41 | 35.2 | 27.021 |
| Inventory
| 93.315 | 99.734 | 121.683 | 74.296 | 59.999 | 60.941 |
| Other Current Assets
| 6.41 | 7.839 | 8.491 | 2.324 | 3.244 | 2.994 |
| Total Current Assets
| 155.374 | 157.62 | 179.805 | 179.831 | 102.257 | 91.118 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 44.602 | 33.686 | 34.505 | 36.367 | 12.449 | 12.585 |
| Goodwill
| 0 | 0 | 0 | 64.315 | 64.315 | 163.246 |
| Intangible Assets
| 40.217 | 52.021 | 63.194 | 53.643 | 69.152 | 87.637 |
| Goodwill and Intangible Assets
| 40.217 | 52.021 | 63.194 | 117.958 | 133.467 | 250.883 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -3.58 | 0 |
| Tax Assets
| 0 | 0 | 0 | 6.683 | 3.58 | 0 |
| Other Non-Current Assets
| 0.404 | 0.26 | 0.336 | 0.424 | 0.242 | 0.187 |
| Total Non-Current Assets
| 85.223 | 85.967 | 98.035 | 161.432 | 146.158 | 263.655 |
| Total Assets
| 240.597 | 243.587 | 277.84 | 341.263 | 248.415 | 354.773 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 14.198 | 11.544 | 13.563 | 16.021 | 8.936 | 8.913 |
| Short Term Debt
| 1.331 | 0.904 | 1.803 | 1.771 | 1.324 | 0 |
| Tax Payables
| 0.321 | 0.346 | 0.718 | 1.052 | 0.197 | 0.197 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.854 | 10.554 | 11.639 | 18.55 | 11.121 | 11.276 |
| Total Current Liabilities
| 29.383 | 23.002 | 27.005 | 36.342 | 21.381 | 20.189 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 33.289 | 28.687 | 47.773 | 24.78 | 2.83 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 8.919 |
| Other Non-Current Liabilities
| 0 | 0.034 | 0.031 | 0.236 | 0.106 | 1.051 |
| Total Non-Current Liabilities
| 33.289 | 28.721 | 47.804 | 25.016 | 2.936 | 9.97 |
| Total Liabilities
| 62.672 | 51.723 | 74.809 | 61.358 | 24.317 | 30.159 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.015 | 0.014 | 0.014 | 0.014 | 224.098 | 324.614 |
| Retained Earnings
| -74.623 | -62.375 | -50.351 | 14.529 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 224.098 | -8.997 |
| Other Total Stockholders Equity
| 252.533 | 254.225 | 253.368 | 265.362 | -224.098 | 8.997 |
| Total Shareholders Equity
| 177.925 | 191.864 | 203.031 | 279.905 | 224.098 | 324.614 |
| Total Equity
| 177.925 | 191.864 | 203.031 | 279.905 | 224.098 | 324.614 |
| Total Liabilities & Shareholders Equity
| 240.597 | 243.587 | 277.84 | 341.263 | 248.415 | 354.773 |