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American Outdoor Brands, Inc. (AOUT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.98-0.02 (-0.22%)
At close: 04:00PM EDT
9.08 +0.10 (+1.11%)
After hours: 07:08PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,698
21,950
19,521
60,801
-
Total cash
29,698
21,950
19,521
60,801
-
Net receivables
25,728
26,846
28,879
37,487
-
Inventory
93,315
99,734
121,683
74,296
-
Other current assets
6,410
7,839
8,491
7,098
-
Total current assets
155,374
157,620
179,805
179,831
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,177
47,716
50,731
45,544
-
Accumulated depreciation
-17,575
-14,030
-16,226
-10,454
-
Net property, plant and equipment
44,602
33,686
34,505
35,090
-
Goodwill
-
-
0
64,315
64,315
Intangible assets
40,217
52,021
63,194
54,920
-
Other long-term assets
404
260
336
424
-
Total non-current assets
85,223
85,967
98,035
161,432
-
Total assets
240,597
243,587
277,840
341,263
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,198
11,544
13,563
16,021
-
Taxes payable
-
-
-
-
0
Accrued liabilities
13,034
9,640
10,609
17,345
-
Total current liabilities
29,383
23,002
27,005
36,342
-
Non-current liabilities
Long-term debt
-
4,623
24,697
-
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
-
34
31
236
106
Total non-current liabilities
33,289
28,721
47,804
25,016
-
Total liabilities
62,672
51,723
74,809
61,358
-
Stockholders' equity
Common stock
15
14
14
14
-
Retained earnings
-74,623
-62,375
-50,351
14,529
-
Total stockholders' equity
177,925
191,864
203,031
279,905
-
Total liabilities and stockholders' equity
240,597
243,587
277,840
341,263
-