American Outdoor Brands Inc

NASDAQ AOUT

Data sourced from iex and EODHD
Download Data

American Outdoor Brands Inc Balance Sheet 2019 - 2024

This table shows the Balance Sheet for American Outdoor Brands Inc going from 2019 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31
Cash
M 16 8 19 22 22 16 17 20 23 33 56 61 46 34 0 0 - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 16 8 19 22 22 16 17 20 23 33 56 61 46 34 - 0 - - -
Receivables
M 27 41 25 28 27 34 25 30 46 50 34 42 56 58 42 35 - - -
Inventory
M 100 109 105 100 106 111 121 122 120 105 92 74 74 74 70 60 - - -
Other Current Assets
M 7 6 8 8 10 11 11 8 10 11 9 2 3 3 3 3 - - -
Current Assets
M 150 164 156 158 163 173 174 180 198 199 191 180 178 168 115 102 - - -
Property, Plant, Equipment (Net)
M 45 33 33 34 34 35 36 35 38 37 36 36 36 36 12 12 - - -
Goodwill
M - - - - - - - 0 64 64 64 64 64 64 64 64 - - -
Intangible Assets
M 43 46 49 52 55 58 61 63 44 47 50 54 58 62 65 69 - - -
Goodwill and Intangible Assets
M - - - - - - - 63 108 111 115 118 122 126 130 133 - - -
Tangible Assets
M - - 137 140 140 141 137 140 179 178 169 162 156 143 98 - - - 74
Long-Term Investments
M - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 - - -
Total Long-Term Assets
M 89 79 83 86 90 94 97 98 153 156 158 161 163 167 146 146 - - -
Total Assets
M 239 244 239 244 253 266 271 278 351 354 349 341 341 335 261 248 - - -
Accounts Payable
M 9 18 16 12 10 9 13 14 20 20 20 16 16 20 15 9 - - -
Short-Term Debt
M 1 1 1 1 1 1 2 2 2 2 2 2 2 2 1 1 - - -
Current Revenue (Deferred)
M - - - - - - - - - 1 2 7 2 4 0 0 - - -
Other Current Liabilities
M 12 15 13 11 13 13 13 12 19 18 17 12 18 15 14 11 - - -
Current Liabilities
M 23 34 29 23 24 24 29 27 41 41 40 36 38 41 31 21 - - -
Long-Term Debt
M - - - 5 10 20 20 25 - - - - - - - - - - -
Non-Current Liabilities (Other)
M - 0 0 24 24 25 25 23 24 24 0 0 0 0 0 0 - - -
Total Non-Current Liabilities
M 34 24 24 29 34 44 44 48 24 24 24 25 26 26 2 3 - - -
Total Liabilities
M 57 58 53 52 58 68 73 75 64 65 65 61 64 67 33 24 - - -
Additional Paid-in Capital
M - - - 273 271 270 269 268 268 267 266 265 264 - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Retained Earnings
M - - - -62 -59 -56 -56 -50 26 23 18 15 13 - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 - - - - - - - - - - -1 -12 - - -
Capital Lease Obligations
M 35 25 25 25 25 26 26 25 25 26 26 27 27 27 4 4 - - -
Shareholders' Equity
M 182 186 186 192 195 199 198 203 287 289 284 280 278 269 227 224 - - -
Shareholders' Equity and Liabilities
M 239 244 239 244 253 266 271 278 351 354 349 341 341 335 261 248 - - -
Treasury Stock
M - - - -19 -18 -16 -15 -15 -7 - - - - - - - - - -
Shares (Common, Diluted)
M 13 13 13 13 13 14 13 13 14 14 14 14 14 14 14 14 14 14 14
Shareholders' Equity (Tangible)
M - - 137 140 140 141 137 140 179 178 169 162 - - - - - - -
Net Debt
M - - - 27 32 37 39 46 - - - - - - - - - - -
Total Debt
M - - - 6 11 21 21 27 - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

Any question? Send us an email