American Outdoor Brands, Inc.
AOUT
$10.70
-$0.435-3.91%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.07M | 14.22M | 23.46M | 29.70M | 15.89M |
| Total Receivables | 31.86M | 43.53M | 26.59M | 25.95M | 27.47M |
| Inventory | 116.43M | 112.97M | 108.81M | 97.62M | 103.82M |
| Prepaid Expenses | 2.68M | 3.50M | 3.49M | 2.11M | 2.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.03M | 174.22M | 162.35M | 155.37M | 149.94M |
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| Total Current Assets | 168.03M | 174.22M | 162.35M | 155.37M | 149.94M |
| Net Property, Plant & Equipment | 43.83M | 43.71M | 44.16M | 44.60M | 45.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.76M | 35.89M | 37.93M | 40.22M | 43.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.00K | 305.00K | 354.00K | 404.00K | 455.00K |
| Total Assets | 245.88M | 254.13M | 244.79M | 240.60M | 239.08M |
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| Total Accounts Payable | 18.37M | 25.38M | 18.12M | 14.20M | 9.25M |
| Total Accrued Expenses | 13.82M | 14.50M | 15.27M | 12.61M | 11.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.35M | 1.36M | 1.33M | 1.30M |
| Total Finance Division Other Current Liabilities | 1.37M | 1.41M | 1.38M | 1.24M | 1.10M |
| Total Other Current Liabilities | 1.37M | 1.41M | 1.38M | 1.24M | 1.10M |
| Total Current Liabilities | 34.90M | 42.64M | 36.13M | 29.38M | 23.01M |
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| Total Current Liabilities | 34.90M | 42.64M | 36.13M | 29.38M | 23.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.30M | 32.63M | 32.95M | 33.29M | 33.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.20M | 75.27M | 69.08M | 62.67M | 56.65M |
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| Common Stock & APIC | 279.58M | 278.69M | 277.66M | 277.12M | 275.86M |
| Retained Earnings | -73.71M | -73.88M | -76.99M | -74.62M | -69.32M |
| Treasury Stock & Other | -27.18M | -25.96M | -24.96M | -24.57M | -24.11M |
| Total Common Equity | 178.69M | 178.85M | 175.71M | 177.93M | 182.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 178.69M | 178.85M | 175.71M | 177.93M | 182.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.69M | 178.85M | 175.71M | 177.93M | 182.43M |
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