American Outdoor Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Outdoor Brands's balance sheet done over the years? Its assets were worth $240,597,000 last year, which is less than in the previous period. 26% of American Outdoor Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $62,672,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2019 | 354773000 | 30.15M | 8.5% |
|---|---|---|---|
| 2020 | 248415000 | 24.31M | 9.79% |
| 2021 | 341263000 | 61.35M | 17.98% |
| 2022 | 277840000 | 74.80M | 26.93% |
| 2023 | 243587000 | 51.72M | 21.23% |
| 2024 | 240597000 | 62.67M | 26.05% |
AOUT Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 29.69M | 21.95M | 19.52M | 60.80M | 234K | 162K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.95M | 28.09M | 30.11M | 42.41M | 35.2M | 27.02M |
Inventory | 93.31M | 99.73M | 121.68M | 74.29M | 59.99M | 60.94M |
Other current assets | 6.41M | 7.83M | 8.49M | 2.32M | 3.24M | 2.99M |
Total current assets | 155.37M | 157.62M | 179.80M | 179.83M | 102.25M | 91.11M |
Non-current assets: | ||||||
Property, Plant and Equipment | 44.60M | 33.68M | 34.50M | 36.36M | 12.44M | 12.58M |
Goodwill | 0 | 0 | 0 | 64.31M | 64.31M | 163.24M |
Intangible assets | 40.21M | 52.02M | 63.19M | 53.64M | 69.15M | 87.63M |
Long term investments | 0 | 0 | 0 | 0 | -3.58M | 0 |
Other non-current assets | 404K | 260K | 336K | 424K | 242K | 187K |
Total non-current assets | 85.22M | 85.96M | 98.03M | 161.43M | 146.15M | 263.65M |
Total assets | 240.59M | 243.58M | 277.84M | 341.26M | 248.41M | 354.77M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.66M | 1.80M | 1.80M | 1.77M | 1.32M | 0 |
Total current liabilities | 29.38M | 23.00M | 27.00M | 36.34M | 21.38M | 20.18M |
| Non-current liabilities: | ||||||
Long term debt | 33.28M | 28.68M | 47.77M | 24.78M | 2.83M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 34K | 31K | 236K | 106K | 1.05M |
Total non-current liabilities | 33.28M | 28.72M | 47.80M | 25.01M | 2.93M | 9.97M |
Total liabilities | 62.67M | 51.72M | 74.80M | 61.35M | 24.31M | 30.15M |
| Data source | Data source | Data source | Data source |