American Outdoor Brands (AOUT) Balance Sheet: Assets & Liabilities

American Outdoor Brands (AOUT) Balance Sheet

As of Apr 30, 2026 (end of fiscal 2026), American Outdoor Brands reported total assets of $226.62M and total liabilities of $60.73M. Shareholders' equity was $165.89M, down 6.6% from $177.61M a year earlier. Total debt stood at $32.38M against $21.44M in cash and short-term investments, a net debt position of $10.95M. That puts debt-to-equity at 0.20, compared with 0.19 a year earlier.

American Outdoor Brands Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019
Current Assets
Cash and Cash Equivalents	21.44	23.42	29.70	21.95	19.52	60.80	0.23	0.16
Cash & Short-Term Investments	21.44	23.42	29.70	21.95	19.52	60.80	0.23	0.16
Accounts Receivable	29.23	39.34	25.73	26.85	28.88	37.49	35.20	27.02
Inventory	91.89	104.72	97.62	99.73	121.68	74.30	60.00	60.94
Other Current Assets	16.98	3.97	6.41	7.84	8.49	7.10	3.24	2.99
Total Current Assets	162.69	171.59	155.37	157.62	179.81	179.83	102.26	91.12
Non-Current Assets
Property, Plant & Equipment (Net)	40.04	43.13	44.60	33.69	34.51	35.09	12.45	12.59
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	-3.58	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	64.32	64.32	163.25
Intangible Assets	23.53	31.41	40.22	52.02	63.19	54.92	69.15	87.64
Other Non-Current Assets	0.36	0.23	0.40	0.26	0.34	7.11	0.24	0.19
Total Non-Current Assets	63.92	74.76	85.22	85.97	98.04	161.43	146.16	263.66
Total Assets	226.62	246.36	240.60	243.59	277.84	341.26	248.42	354.77
Current Liabilities
Accounts Payable	13.43	15.72	14.20	11.54	13.56	16.02	8.94	8.91
Short-Term Debt	1.57	1.34	1.33	0.90	1.80	3.54	1.32	0.00
Accrued Liabilities	13.93	19.74	13.85	9.64	10.61	18.55	-	-
Other Current Liabilities	0.00	1.39	1.24	10.21	0.79	0.72	10.92	11.08
Total Current Liabilities	29.91	36.80	29.38	23.00	27.01	36.34	21.38	20.19
Non-Current Liabilities
Long-Term Debt	30.81	31.95	33.29	4.62	24.70	24.78	2.83	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.92
Other Non-Current Liabilities	0.00	0.00	0.00	0.03	0.03	0.24	0.11	1.05
Total Non-Current Liabilities	30.81	31.95	33.29	28.72	47.80	25.02	2.94	9.97
Total Liabilities	60.73	68.75	62.67	51.72	74.81	61.36	24.32	30.16
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01	224.10	324.61
Retained Earnings	-83.91	-74.70	-74.62	-62.38	-50.35	14.53	0.00	0.00
Accumulated Other Comprehensive Income	0.00	0.00	-	-	0.00	-	224.10	324.61
Treasury Stock	33.54	28.42	24.57	18.56	15.03	-	-	-
Additional Paid-in Capital	283.33	252.30	277.11	272.78	268.39	265.36	-224.10	-324.61
Shares Outstanding	12.46	12.70	12.80	13.23	13.40	-	-	-
Total Stockholders' Equity	165.89	177.61	177.93	191.86	203.03	279.91	224.10	324.61
Total Liabilities & Equity	226.62	246.36	240.60	243.59	277.84	341.26	248.42	354.77

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About American Outdoor Brands Balance Sheet

How much debt does American Outdoor Brands have?

American Outdoor Brands had total debt of $32.38M as of Apr 30, 2026, against $21.44M in cash and short-term investments. Its debt-to-equity ratio was 0.20. Total debt was $33.28M a year earlier.

What are American Outdoor Brands's total assets?

American Outdoor Brands reported total assets of $226.62M as of Apr 30, 2026, down 8.0% from $246.35M a year earlier. Total liabilities were $60.73M.

What is American Outdoor Brands's shareholders' equity?

American Outdoor Brands's shareholders' equity was $165.89M as of Apr 30, 2026, or about $13.32 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition