Name: American Outdoor Brands, Inc. (AOUT) Balance Sheet
Creator: FinSpry

American Outdoor Brands Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for American Outdoor Brands, Inc. (AOUT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Current Assets
Cash and Cash Equivalents	23.42	29.70	21.95	19.52	60.80
Cash & Short-Term Investments	23.42	29.70	21.95	19.52	60.80
Accounts Receivable	39.48	25.73	28.10	28.88	37.64
Inventory	104.72	93.32	104.03	121.68	74.30
Other Current Assets	3.97	6.41	3.54	8.49	7.10
Total Current Assets	171.59	155.37	157.62	179.81	179.83
Non-Current Assets
Property, Plant & Equipment (Net)	43.13	44.60	33.69	34.51	35.09
Goodwill	0.00	0.00	0.00	0.00	64.32
Intangible Assets	31.41	40.22	52.02	63.19	54.92
Other Non-Current Assets	0.23	0.40	0.26	0.34	0.42
Total Non-Current Assets	74.76	85.22	85.97	98.04	161.43
Total Assets	246.36	240.60	243.59	277.84	341.26
Current Liabilities
Accounts Payable	15.72	14.20	11.54	13.56	25.86
Short-Term Debt	1.34	0.00	0.00	0.00	0.00
Accrued Liabilities	18.82	13.03	9.59	10.61	17.83
Other Current Liabilities	19.18	1.24	0.97	0.79	6.77
Total Current Liabilities	36.80	29.38	23.00	27.01	36.34
Non-Current Liabilities
Long-Term Debt	31.95	33.29	4.62	24.70	24.78
Other Non-Current Liabilities	0.00	0.00	0.03	0.03	2.17
Total Non-Current Liabilities	31.95	33.29	28.72	47.80	26.95
Total Liabilities	68.75	62.67	51.72	74.81	61.36
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.01
Retained Earnings	-74.70	-74.62	-62.38	-50.35	14.53
Treasury Stock	28.42	24.57	-18.56	15.03	0.00
Additional Paid-in Capital	280.71	277.11	272.78	268.39	265.36
Shares Outstanding	12.70	12.80	13.23	13.40	0.00
Total Stockholders' Equity	177.61	177.93	191.86	203.03	279.91
Total Liabilities & Equity	246.36	240.60	243.59	277.84	341.26