American Outdoor Brands, Inc. (AOUT) - Quarterly Balance Statement

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AOUT
Financials

9.05 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.463	29.698	15.89	8.379	18.711	21.95	21.71	16.355	17.469	19.521	22.778	32.603	56.343	60.801	45.51	33.88	0	0.234	-0.162
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324
Cash and Short Term Investments Numbers are in millions	23.463	29.698	15.89	8.379	18.711	21.95	21.71	16.355	17.469	19.521	22.778	32.603	56.343	60.801	45.51	33.88	0	0.234	0.162
Net Receivables Numbers are in millions	26.591	25.951	27.466	40.748	24.782	28.097	26.556	33.843	24.992	30.11	46.075	49.765	33.525	42.41	56.064	57.971	42.129	35.2	0
Inventory Numbers are in millions	106.71	93.315	100.016	109.123	104.913	99.734	105.512	111.444	120.638	121.683	119.571	104.973	92.042	74.296	73.69	73.575	69.593	59.999	0
Other Current Assets Numbers are in millions	5.585	6.41	6.564	6.016	7.917	7.839	9.663	11.292	10.754	8.491	9.672	11.191	9.022	2.324	3.184	2.842	3.471	3.244	0
Total Current Assets Numbers are in millions	162.349	155.374	149.936	164.266	156.323	157.62	163.441	172.934	173.853	179.805	198.096	198.532	190.932	179.831	178.448	168.268	115.193	102.257	0.162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.157	44.602	45.415	32.519	33.018	33.686	34.384	35.143	35.774	34.505	37.933	37.169	35.934	36.367	36.207	36.356	12.258	12.449	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	64.315	64.315	64.315	64.315	64.315	64.315	64.315	64.315	0
Intangible Assets Numbers are in millions	37.93	40.217	43.273	46.351	49.229	52.021	55.044	58.067	60.673	63.194	43.754	46.978	50.321	53.643	57.605	61.588	65.413	69.152	0
Goodwill and Intangible Assets Numbers are in millions	37.93	40.217	43.273	46.351	49.229	52.021	55.044	58.067	60.673	63.194	108.069	111.293	114.636	117.958	121.92	125.903	129.728	133.467	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.62	7.086	6.793	6.683	4.36	4.36	3.58	0	0
Other Non-Current Assets Numbers are in millions	0.354	0.404	0.455	0.514	0.579	0.26	0.293	0.328	0.369	0.336	0.668	0.358	0.364	0.424	0.47	0.533	0.019	0.242	-0.162
Total Non-Current Assets Numbers are in millions	82.441	85.223	89.143	79.384	82.826	85.967	89.721	93.538	96.816	98.035	153.29	155.906	157.727	161.432	162.957	167.152	145.585	146.158	-0.162
Total Assets Numbers are in millions	244.79	240.597	239.079	243.65	239.149	243.587	253.162	266.472	270.669	277.84	351.386	354.438	348.659	341.263	341.405	335.42	260.778	248.415	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.118	14.198	9.245	17.805	15.589	11.544	10.075	8.765	13.495	13.563	20.454	20.081	20.182	16.021	15.82	19.944	15.112	8.936	0
Short Term Debt Numbers are in millions	1.359	1.331	1.303	0.985	0.918	0.904	1.126	1.342	1.618	1.803	1.846	1.888	1.793	1.771	1.758	1.734	1.258	1.324	0
Tax Payables Numbers are in millions	0.629	0.321	0.286	0.358	0.351	0.346	0.282	0.754	0.74	0.718	0.823	1.212	1.819	1.052	2.084	3.021	0.468	0.197	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.212	1.819	6.683	2.084	4.36	0.468	0.197	0
Other Current Liabilities Numbers are in millions	16.648	13.854	12.463	15.203	12.676	10.554	12.875	13.462	13.437	11.639	18.613	17.998	16.646	11.867	18.406	14.671	14.117	10.924	0
Total Current Liabilities Numbers are in millions	36.125	29.383	23.011	33.993	29.183	23.002	24.076	23.569	28.55	27.005	40.913	41.179	40.44	36.342	38.068	40.709	30.955	21.381	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.951	33.289	33.642	23.648	23.833	28.687	33.897	44.095	44.29	47.773	23.513	23.931	24.327	24.78	25.239	25.632	2.298	2.83	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	-0	0.018	0.018	0.034	0.031	0.031	0.031	0.031	0.039	0.059	0.085	0.236	0.394	0.294	0.183	0.106	0
Total Non-Current Liabilities Numbers are in millions	32.951	33.289	33.642	23.666	23.851	28.721	33.928	44.126	44.321	47.804	23.552	23.99	24.412	25.016	25.633	25.926	2.481	2.936	0
Total Liabilities Numbers are in millions	69.076	62.672	56.653	57.659	53.034	51.723	58.004	67.695	72.871	74.809	64.465	65.169	64.852	61.358	63.701	66.635	33.436	24.317	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	227.342	224.098	0
Retained Earnings Numbers are in millions	-76.988	-74.623	-69.321	-66.411	-66.488	-62.375	-58.539	-55.676	-56.046	-50.351	26.335	22.569	17.986	14.529	13.281	5.252	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	-0	-0	-0	0	-0	0	-0	-0	0	0	-1.065	-12.358	324.614
Other Total Stockholders Equity Numbers are in millions	252.687	252.533	251.732	252.387	252.588	254.225	253.683	254.439	253.83	253.368	260.572	266.686	265.807	265.362	264.409	263.519	1.065	12.358	0
Total Shareholders Equity Numbers are in millions	175.714	177.925	182.426	185.991	186.115	191.864	195.158	198.777	197.798	203.031	286.921	289.269	283.807	279.905	277.704	268.785	227.342	224.098	324.614
Total Equity Numbers are in millions	175.714	177.925	182.426	185.991	186.115	191.864	195.158	198.777	197.798	203.031	286.921	289.269	283.807	279.905	277.704	268.785	227.342	224.098	324.614
Total Liabilities & Shareholders Equity Numbers are in millions	244.79	240.597	239.079	243.65	239.149	243.587	253.162	266.472	270.669	277.84	351.386	354.438	348.659	341.263	341.405	335.42	260.778	248.415	324.614

American Outdoor Brands, Inc.

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