AMERICAN OUTDOOR BRANDS INC (AOUT)
US02875D1090 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.89M | 22.00M | 19.50M | 60.80M | 200.00K | |||
| Receivables | 27.47M | 28.10M | 30.10M | 42.40M | 35.20M | |||
| Inventories | 100.02M | 99.70M | 121.70M | 74.30M | 60.00M | |||
| Other Current Assets | 6.56M | 7.80M | 8.50M | 2.30M | 3.20M | |||
| Total Current Assets | 149.94M | 157.60M | 179.80M | 179.80M | 98.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.41M | 33.70M | 34.50M | 36.40M | 12.40M | |||
| Goodwill | N/A | N/A | 0.00 | 64.30M | 64.30M | |||
| Intangibles | 43.27M | 52.00M | 63.20M | 53.60M | 69.20M | |||
| Other Non-Current Assets | 455.00K | 300.00K | 300.00K | 7.10M | 3.80M | |||
| Total Non-Current Assets | 89.14M | 86.00M | 98.00M | 161.50M | 149.70M | |||
| TOTAL ASSETS | 239.08M | 243.60M | 277.80M | 341.30M | 248.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.77M | 11.50M | 13.40M | 20.30M | 12.40M | |||
| Accounts Payable | 9.24M | 11.50M | 13.60M | 16.00M | 8.90M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 23.01M | 23.00M | 27.00M | 36.30M | 21.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 4.60M | 24.70M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 33.64M | 24.10M | 23.10M | 25.00M | 2.90M | |||
| Total Non-Current Liabilities | 33.64M | 28.70M | 47.80M | 25.10M | 2.90M | |||
| TOTAL LIABILITIES | 56.65M | 51.70M | 74.80M | 61.40M | 24.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.32M | -62.40M | -50.40M | 14.50M | N/A | |||
| Additional Paid In Capital | 275.84M | 272.80M | 268.40M | 265.40M | N/A | |||
| Common Shares | 15.00K | 0.00 | 0.00 | 0.00 | N/A | |||
| Treasury Stock | -24.11M | -18.60M | -15.00M | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 224.10M | |||
| Shares Outstanding | 12.78M | 13.20M | 13.40M | 14.10M | 13.90M | |||
| Tangible Book Value per Share | 10.89 | 10.60 | 10.43 | 11.49 | 6.52 | |||
| Total Shareholders' Equity | 182.43M | 191.90M | 203.00M | 279.90M | 224.10M | |||
| TOTAL LIABILITIES AND EQUITY | 239.08M | 243.60M | 277.80M | 341.30M | 248.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | 0.12 | N/A | N/A | |||
| Current Ratio | 6.52 | 6.85 | 6.66 | 4.95 | 4.61 | |||
| Return On Assets (ROA) | -4.51% | -4.93% | -23.36% | 5.39% | -38.73% | |||
| Return On Equity (ROE) | -5.91% | -6.25% | -31.97% | 6.57% | -42.93% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.56% | 6.09% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.86% | 7.60% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.31% | 14.70% | N/A | |||
All data in USD