American Outdoor Brands AOUT

$ 9.35 0.11%

Annual report 2024
added 06-27-2024

American Outdoor Brands Balance Sheet 2011-2024 | AOUT

Annual Balance Sheet American Outdoor Brands

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	4.92 M	3.02 M	5.36 M	-34.2 M	-	-162 K	-	-	-	-	-	-	-	-
Long Term Debt	33.3 M	24.1 M	23.1 M	24.8 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.33 M	904 K	1.8 M	1.77 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	9.97 M	-	-	-	-	-	-	-	-
Total Current Liabilities	29.4 M	23 M	27 M	36.3 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	62.7 M	51.7 M	74.8 M	61.4 M	24.3 M	30.2 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-74.6 M	-62.4 M	-50.4 M	14.5 M	-	-	-	-	-	-	-	-	-	-
Total Assets	241 M	244 M	278 M	341 M	248 M	355 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	29.7 M	22 M	19.5 M	60.8 M	-	-	-	-	-	-	-	-	-	-
Book Value	178 M	192 M	203 M	280 M	224 M	325 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	178 M	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