American Outdoor Brands, Inc. (AOUT) quarterly balance sheet — complete assets, liabilities & equity history
American Outdoor Brands, Inc. (AOUT) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 166.85M | 162.69M | 158.59M | 171.31M | 169.79M | 171.59M | 168.03M | 174.22M | 162.35M | 155.37M | 149.94M | 164.27M | 156.32M | 157.62M | 163.44M | 172.93M | 173.85M | 179.81M | 198.1M | 198.53M |
| Cash & Short-Term Investments | 33.27M | 21.44M | 10.39M | 3.11M | 17.77M | 23.42M | 17.07M | 14.22M | 23.46M | 29.7M | 15.89M | 8.38M | 18.71M | 21.95M | 21.71M | 16.36M | 17.47M | 19.52M | 22.78M | 32.6M |
| Cash Only | 33.27M | 21.44M | 10.39M | 3.11M | 17.77M | 23.42M | 17.07M | 14.22M | 23.46M | 29.7M | 15.89M | 8.38M | 18.71M | 21.95M | 21.71M | 16.36M | 17.47M | 19.52M | 22.78M | 32.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 25.5M | 29.39M | 33.11M | 40.3M | 21.86M | 39.48M | 31.86M | 43.53M | 26.59M | 25.95M | 27.47M | 40.75M | 24.78M | 28.1M | 26.56M | 33.84M | 24.99M | 30.11M | 46.08M | 49.77M |
| Days Sales Outstanding | 67.77 | 59.1 | 59.69 | 50 | 95.01 | 51.25 | 59.27 | 53.55 | 58.04 | 51.92 | 58.73 | 52.03 | 55.99 | 57.63 | 54.59 | 49.72 | 58.03 | 73.87 | 62.89 | 54.15 |
| Inventory | 100.31M | 91.89M | 110.18M | 123.98M | 125.79M | 104.72M | 115.77M | 111.57M | 106.71M | 93.31M | 100.02M | 109.12M | 104.91M | 99.73M | 105.51M | 111.44M | 120.64M | 121.68M | 119.57M | 104.97M |
| Days Inventory Outstanding | 504.67 | 359.68 | 322.53 | 369.4 | 669.22 | 267.84 | 322.94 | 320.53 | 405.03 | 323.24 | 314.48 | 313.15 | 396.77 | 394.89 | 370.93 | 374.93 | 452.44 | 416.62 | 271.74 | 240.24 |
| Other Current Assets | 7.77M | 19.98M | 4.91M | 3.92M | 4.37M | 3.97M | 3.34M | 4.9M | 5.58M | 6.41M | 6.56M | 6.02M | 7.92M | 7.84M | 9.66M | 11.29M | 10.75M | 8.49M | 9.67M | 11.19M |
| Total Non-Current Assets | 61.77M | 63.93M | 66.38M | 69.61M | 72.12M | 74.76M | 77.85M | 79.9M | 82.44M | 85.22M | 89.14M | 79.38M | 82.83M | 85.97M | 89.72M | 93.54M | 96.82M | 98.03M | 153.29M | 155.91M |
| Property, Plant & Equipment | 39.09M | 40.04M | 40.98M | 41.81M | 42.46M | 43.13M | 43.83M | 43.71M | 44.16M | 44.6M | 45.41M | 32.52M | 33.02M | 33.69M | 34.38M | 35.14M | 35.77M | 34.51M | 37.93M | 37.17M |
| Fixed Asset Turnover | 0.94x | 1.16x | 1.37x | 1.36x | 0.69x | 1.42x | 1.34x | 1.37x | 0.94x | 1.03x | 1.37x | 1.77x | 1.30x | 1.24x | 1.46x | 1.54x | 1.24x | 1.27x | 1.87x | 1.94x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.31M | 64.31M |
| Intangible Assets | 22.34M | 23.53M | 25.25M | 27.64M | 29.47M | 31.41M | 33.76M | 35.89M | 37.93M | 40.22M | 43.27M | 46.35M | 49.23M | 52.02M | 55.04M | 58.07M | 60.67M | 63.19M | 43.75M | 46.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 341K | 362K | 155K | 154K | 182K | 227K | 258K | 305K | 354K | 404K | 455K | 514K | 579K | 260K | 293K | 328K | 369K | 336K | 668K | 358K |
| Total Assets | 228.62M | 226.62M | 224.97M | 240.92M | 241.91M | 246.35M | 245.88M | 254.13M | 244.79M | 240.6M | 239.08M | 243.65M | 239.15M | 243.59M | 253.16M | 266.47M | 270.67M | 277.84M | 351.39M | 354.44M |
| Asset Turnover | 0.16x | 0.21x | 0.24x | 0.24x | 0.12x | 0.25x | 0.23x | 0.24x | 0.17x | 0.19x | 0.22x | 0.24x | 0.18x | 0.17x | 0.20x | 0.20x | 0.16x | 0.15x | 0.20x | 0.20x |
| Asset Growth % | -5.5% | -8.01% | -8.5% | -5.2% | -1.18% | 2.39% | 2.85% | 4.3% | 2.36% | -1.23% | -5.56% | -8.56% | -11.65% | -12.33% | -27.95% | -24.82% | -22.37% | -18.58% | 2.92% | 5.67% |
| Total Current Liabilities | 33.82M | 29.91M | 28.07M | 38.9M | 42.19M | 36.8M | 34.9M | 42.64M | 36.13M | 29.38M | 23.01M | 33.99M | 29.18M | 23M | 24.08M | 23.57M | 28.55M | 27M | 40.91M | 41.18M |
| Accounts Payable | 15.29M | 13.43M | 12.69M | 18.89M | 23.05M | 15.72M | 18.37M | 25.38M | 18.12M | 14.2M | 9.24M | 17.8M | 15.59M | 11.54M | 10.07M | 8.77M | 13.49M | 13.56M | 20.45M | 20.08M |
| Days Payables Outstanding | 75.41 | 46.49 | 43.49 | 62.03 | 112.56 | 41.4 | 62.14 | 63.87 | 65.44 | 39.2 | 40.68 | 48.86 | 52.61 | 41.59 | 32.21 | 35.96 | 50.52 | 58.74 | 49.06 | 49.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 985K | 918K | 904K | 1.13M | 1.34M | 1.62M | 1.8M | 1.85M | 1.89M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M |
| Other Current Liabilities | 16.93M | 479K | 853K | 1.21M | 15.07M | 924K | 581K | 1.26M | 10.21M | 7.68M | 5.9M | 10.46M | 7.01M | 6.2M | 6.53M | 7.3M | 7.47M | 5.56M | 12.51M | 13.3M |
| Current Ratio | 4.93x | 5.44x | 5.65x | 4.40x | 4.02x | 4.66x | 4.82x | 4.09x | 4.49x | 5.29x | 6.52x | 4.83x | 5.36x | 6.85x | 6.79x | 7.34x | 6.09x | 6.66x | 4.84x | 4.82x |
| Quick Ratio | 1.97x | 2.37x | 1.72x | 1.22x | 1.04x | 1.82x | 1.50x | 1.47x | 1.54x | 2.11x | 2.17x | 1.62x | 1.76x | 2.52x | 2.41x | 2.61x | 1.86x | 2.15x | 1.92x | 2.27x |
| Cash Conversion Cycle | 497.03 | 372.28 | 338.72 | 357.37 | 651.67 | 277.68 | 320.08 | 310.21 | 397.64 | 335.96 | 332.54 | 316.32 | 400.15 | 410.92 | 393.31 | 388.69 | 459.95 | 431.75 | 285.58 | 245.29 |
| Total Non-Current Liabilities | 30.4M | 30.81M | 31.23M | 31.63M | 31.88M | 31.95M | 32.3M | 32.63M | 32.95M | 33.29M | 33.64M | 23.67M | 23.85M | 28.72M | 33.93M | 44.13M | 44.32M | 47.8M | 23.55M | 23.99M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.62M | 9.6M | 19.57M | 19.55M | 24.7M | 0 | 0 |
| Capital Lease Obligations | 30.4M | 30.81M | 31.23M | 31.63M | 31.88M | 31.95M | 32.3M | 32.63M | 32.95M | 33.29M | 33.64M | 23.65M | 23.83M | 24.06M | 24.3M | 24.52M | 24.74M | 23.08M | 23.51M | 23.93M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 18K | 34K | 31K | 31K | 31K | 31K | 39K | 59K |
| Total Liabilities | 64.22M | 60.73M | 59.3M | 70.52M | 74.07M | 68.75M | 67.2M | 75.27M | 69.08M | 62.67M | 56.65M | 57.66M | 53.03M | 51.72M | 58M | 67.69M | 72.87M | 74.81M | 64.47M | 65.17M |
| Total Debt | 32.01M | 32.38M | 32.77M | 33.13M | 33.3M | 33.28M | 33.64M | 33.98M | 34.31M | 34.62M | 34.95M | 24.63M | 24.75M | 29.59M | 35.02M | 45.44M | 45.91M | 49.58M | 25.36M | 25.82M |
| Net Debt | -1.27M | 10.95M | 22.37M | 30.02M | 15.53M | 9.86M | 16.57M | 19.76M | 10.85M | 4.92M | 19.05M | 16.25M | 6.04M | 7.64M | 13.31M | 29.08M | 28.44M | 30.05M | 2.58M | -6.78M |
| Debt / Equity | 0.19x | 0.20x | 0.20x | 0.19x | 0.20x | 0.19x | 0.19x | 0.19x | 0.20x | 0.19x | 0.19x | 0.13x | 0.13x | 0.15x | 0.18x | 0.23x | 0.23x | 0.24x | 0.09x | 0.09x |
| Debt / EBITDA | 120.32x | 12.30x | 13.17x | 6.00x | - | 13.27x | 9.64x | 5.32x | 46.68x | - | 32.21x | 6.26x | - | 336.26x | 39.22x | 9.96x | - | 33.21x | 2.85x | 2.72x |
| Net Debt / EBITDA | -4.77x | 4.16x | 8.99x | 5.43x | - | 3.93x | 4.75x | 3.09x | 14.76x | - | 17.56x | 4.13x | - | 86.83x | 14.91x | 6.38x | - | 20.13x | 0.29x | -0.71x |
| Interest Coverage | - | -8.37x | -2.91x | 27.88x | - | - | 2.85x | 519.50x | - | - | -43.57x | - | -340.42x | -32.23x | -13.03x | 1.86x | -28.60x | -448.83x | 69.49x | 100.02x |
| Total Equity | 164.4M | 165.89M | 165.67M | 170.4M | 167.84M | 177.61M | 178.69M | 178.85M | 175.71M | 177.93M | 182.43M | 185.99M | 186.12M | 191.86M | 195.16M | 198.78M | 197.8M | 203.03M | 286.92M | 289.27M |
| Equity Growth % | -2.05% | -6.6% | -7.28% | -4.73% | -4.48% | -0.18% | -2.05% | -3.84% | -5.59% | -7.27% | -6.52% | -6.43% | -5.91% | -5.5% | -31.98% | -31.28% | -30.31% | -27.46% | 3.32% | 7.62% |
| Book Value per Share | 13.10 | 13.20 | 13.20 | 13.24 | 13.20 | 13.99 | 13.62 | 13.61 | 13.66 | 13.90 | 14.16 | 14.03 | 14.11 | 14.49 | 14.64 | 14.63 | 14.71 | 15.11 | 20.20 | 20.16 |
| Total Shareholders' Equity | 164.4M | 165.89M | 165.67M | 170.4M | 167.84M | 177.61M | 178.69M | 178.85M | 175.71M | 177.93M | 182.43M | 185.99M | 186.12M | 191.86M | 195.16M | 198.78M | 197.8M | 203.03M | 286.92M | 289.27M |
| Common Stock | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
| Retained Earnings | -85.44M | -83.91M | -83.53M | -79.45M | -81.53M | -74.7M | -73.71M | -73.88M | -76.99M | -74.62M | -69.32M | -66.41M | -66.49M | -62.38M | -58.54M | -55.68M | -56.05M | -50.35M | 26.34M | 22.57M |
| Treasury Stock | -33.54M | -33.54M | -33.03M | -31.6M | -30.94M | -28.42M | -27.18M | -25.96M | -24.95M | -24.57M | -24.11M | -22.32M | -20.83M | -18.56M | -17.59M | -15.78M | -15.03M | -15.03M | -7.01M | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |