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Report an ErrorAmerican Outdoor Brands Balance Sheet 2011-2024 | AOUT
Annual Balance Sheet American Outdoor Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.02 M | 5.36 M | -34.2 M | - | -162 K | - | - | - | - | - | - | - | - |
Long Term Debt |
24.1 M | 23.1 M | 24.8 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
904 K | 1.8 M | 1.77 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 9.97 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
23 M | 27 M | 36.3 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
51.7 M | 74.8 M | 61.4 M | 24.3 M | 30.2 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-62.4 M | -50.4 M | 14.5 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
244 M | 278 M | 341 M | 248 M | 355 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
22 M | 19.5 M | 60.8 M | - | - | - | - | - | - | - | - | - | - |
Book Value |
192 M | 203 M | 280 M | 224 M | 325 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
192 M | 203 M | 280 M | 224 M | 325 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet American Outdoor Brands
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
33.6 M | 23.6 M | 23.8 M | 24.1 M | 23.5 M | 24.5 M | 24.7 M | 23.1 M | 25.2 M | 23.9 M | 24.3 M | 24.8 M | - | 25.6 M | 2.3 M | 2.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
56.7 M | 57.7 M | 53 M | 51.7 M | 64.5 M | 67.7 M | 72.9 M | 74.8 M | 63.7 M | 65.2 M | 64.9 M | 61.4 M | - | 66.6 M | 33.4 M | 24.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-69.3 M | -66.4 M | -66.5 M | -62.4 M | 26.3 M | -55.7 M | -56 M | -50.4 M | 13.3 M | 22.6 M | 18 M | 14.5 M | - | 5.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
239 M | 244 M | 239 M | 244 M | 351 M | 266 M | 271 M | 278 M | 341 M | 354 M | 349 M | 341 M | - | 335 M | 261 M | 248 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
15.9 M | 8.38 M | 18.7 M | 22 M | 22.8 M | 16.4 M | 17.5 M | 19.5 M | 45.5 M | 32.6 M | 56.3 M | 60.8 M | - | 33.9 M | 234 K | 234 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
182 M | 186 M | 186 M | 192 M | 287 M | 199 M | 198 M | 203 M | 278 M | 289 M | 284 M | 280 M | - | 269 M | 227 M | 224 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
182 M | 186 M | 186 M | 192 M | 195 M | 199 M | 198 M | 203 M | 278 M | 289 M | 284 M | 284 M | 322 M | 269 M | 269 M | 227 M | - | 323 M | 322 M | 325 M | - | - | - | 331 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency