American Outdoor Brands Inc
NASDAQ:AOUT
Balance Sheet
Balance Sheet Decomposition
American Outdoor Brands Inc
American Outdoor Brands Inc
Balance Sheet
American Outdoor Brands Inc
| Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
61
|
20
|
22
|
30
|
23
|
|
| Cash Equivalents |
0
|
0
|
61
|
20
|
22
|
30
|
23
|
|
| Total Receivables |
27
|
35
|
42
|
30
|
28
|
26
|
39
|
|
| Accounts Receivables |
27
|
35
|
42
|
29
|
27
|
26
|
39
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Inventory |
61
|
60
|
74
|
122
|
100
|
93
|
105
|
|
| Other Current Assets |
3
|
3
|
2
|
9
|
8
|
6
|
4
|
|
| Total Current Assets |
91
|
99
|
180
|
180
|
158
|
155
|
172
|
|
| PP&E Net |
13
|
12
|
36
|
35
|
34
|
45
|
43
|
|
| PP&E Gross |
13
|
0
|
36
|
35
|
34
|
45
|
43
|
|
| Accumulated Depreciation |
9
|
0
|
13
|
13
|
11
|
14
|
23
|
|
| Intangible Assets |
88
|
69
|
54
|
63
|
52
|
40
|
31
|
|
| Goodwill |
163
|
64
|
64
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
7
|
0
|
0
|
0
|
0
|
|
| Other Assets |
163
|
64
|
64
|
0
|
0
|
0
|
0
|
|
| Total Assets |
355
N/A
|
248
-30%
|
341
+37%
|
278
-19%
|
244
-12%
|
241
-1%
|
246
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9
|
9
|
16
|
14
|
12
|
14
|
16
|
|
| Accrued Liabilities |
11
|
12
|
20
|
13
|
12
|
15
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
20
|
21
|
36
|
27
|
23
|
29
|
37
|
|
| Long-Term Debt |
0
|
0
|
0
|
25
|
5
|
0
|
0
|
|
| Deferred Income Tax |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
25
|
23
|
24
|
33
|
32
|
|
| Total Liabilities |
30
N/A
|
24
-20%
|
61
+153%
|
75
+22%
|
52
-31%
|
63
+21%
|
69
+10%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
15
|
50
|
62
|
75
|
75
|
|
| Additional Paid In Capital |
0
|
0
|
265
|
268
|
273
|
277
|
281
|
|
| Treasury Stock |
0
|
0
|
0
|
15
|
19
|
25
|
28
|
|
| Other Equity |
325
|
224
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
325
N/A
|
224
-31%
|
280
+25%
|
203
-27%
|
192
-5%
|
178
-7%
|
178
0%
|
|
| Total Liabilities & Equity |
355
N/A
|
248
-30%
|
341
+37%
|
278
-19%
|
244
-12%
|
241
-1%
|
246
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
13
|
13
|
13
|
13
|
|