Name: AOUT Balance Sheet - American Outdoor Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AOUT - American Outdoor Brands, Inc.

USD | NASDAQ

AOUT Balance Sheet - American Outdoor Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	21.4	23.4	29.7	22.0	-	60.8	0.2	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	21.4	23.4	29.7	22.0	-	60.8	0.2	-	-
Receivables
Accounts Receivable	29.2	39.3	25.7	26.8	-	37.5	35.1	-	-
Current Assets
Inventory	91.9	104.7	93.3	99.7	-	74.3	60.0	-	-
Prepaid Expenses	2.3	4.0	6.4	7.8	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	23.6	19.9	-	18.4	20.0	-	-
Accumulated Depreciation	19.3	17.0	13.6
Current Liabilities
Accounts Payable	13.4	15.7	14.2	11.5	-	16.0	8.9	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	30.8	31.9	33.3	24.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	21.4	10.4	3.1	17.8	23.4	17.1	14.2	23.5	29.7	15.9	8.4	18.7	22.0	21.7	16.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	29.2	32.9	40.3	21.8	39.3	31.6	43.3	26.3	25.7	27.2	40.4	23.6	26.8	25.1	32.6	23.9	-	45.3	49.6	33.5	37.5	56.1	58.0	42.0	35.1	-	-	-	-	-

Current Assets
Inventory	91.9	110.2	124.0	125.8	104.7	115.8	111.6	106.7	93.3	100.0	109.1	104.9	99.7	105.5	111.4	120.6	-	119.6	105.0	92.0	74.3	73.7	73.6	69.6	60.0	-	-	-	-	-
Prepaid Expenses	2.3	4.0	3.8	4.4	4.0	3.3	4.9	5.6	6.4	6.6	6.0	7.9	7.8	9.7	11.3	10.8	-	9.7
Other Current Assets	17.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	162.7	158.6	171.3	169.8	171.6	168.0	174.2	162.3	155.4	149.9	164.3	156.3	157.6	163.4	172.9	173.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	19.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	9.3	9.8	10.2	10.6	11.2	11.5	11.0	11.0	11.0	11.4	8.8	9.1	9.5	9.8	10.2	10.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.3	64.3	64.3
Intangible Assets	23.5	25.3	27.6	29.5	31.4	33.8	35.9	37.9	40.2	43.3	46.4	49.2	52.0	55.0	58.1	60.7	-
Operating Lease Right Of Use Assets	30.7	31.2	31.6	31.8	31.9	32.3	32.7	33.2	33.6	34.0	23.7	23.9	24.2	24.6	25.0	25.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.6
Other Non-Current Assets	0.4	0.2	0.2	0.2	0.2	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.3	0.3	0.3	0.4	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	226.6	225.0	240.9	241.9	246.4	245.9	254.1	244.8	240.6	239.1	243.7	239.1	243.6	253.2	266.5	270.7	-

Current Liabilities
Accounts Payable	13.4	12.7	18.9	23.1	15.7	18.4	25.4	18.1	14.2	9.2	17.8	15.6	11.5	10.1	8.8	13.5	-	20.5	20.1	20.2	16.0	15.8	19.9	15.1	8.9	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.6	1.5	1.5	1.4	1.3	1.3	1.4	1.4	1.3	1.3	1.0	0.9	0.9	1.1	1.3	1.6
Accrued Expenses	13.2	13.3	16.7	16.8	13.9	11.6	12.7	11.7	9.7	9.4	12.3	9.8	8.7	10.1	10.9	9.6	-	13.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	29.9	28.1	38.9	42.2	36.8	34.9	42.6	36.1	29.4	23.0	34.0	29.2	23.0	24.1	23.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	30.8	31.2	31.6	31.9	31.9	32.3	32.6	33.0	33.3	33.6	23.6	23.8	24.1	24.3	24.5	24.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	60.7	59.3	70.5	74.1	68.7	67.2	75.3	69.1	62.7	56.7	57.7	53.0	51.7	58.0	67.7	72.9