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American Outdoor Brands Corporation$10.85($.08)(.73%)

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Balance Sheet for American Outdoor Brands Corporation
(Amounts are in millions) 4/2018 4/2017 4/2016
Cash $48.86 $61.55 $191.28
Marketable Securities $0.00 $0.00 $0.00
Receivables $61.26 $119.09 $59.86
Inventory $153.35 $131.68 $77.79
Raw Materials $12.14 $10.05 $9.15
Work in Progress $7.66 $9.38 $9.26
Finished Goods $133.56 $112.26 $59.38
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.89 $6.12 $4.31
Total Current Assets $270.36 $318.44 $333.23
 
Property, Plant & Equipment $357.67 $320.22 $277.54
Accumulated Depreciation $198.55 $170.54 $142.14
Net Property, Plant & Equipment $159.13 $149.69 $135.41
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $304.05 $310.33 $139.28
Deposits & other assets $11.52 $9.58 $11.59
TOTAL ASSETS $745.06 $788.04 $619.50
 
Notes Payable $0.00 $0.00 $6.30
Accounts Payable $33.62 $53.45 $45.51
Current Portion of Long-term Debt $6.30 $6.30 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $60.77 $91.50 $70.78
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $100.68 $151.25 $122.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.90 $25.62 $12.16
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $180.30 $210.66 $166.56
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $29.03 $7.35 $10.37
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $322.91 $394.87 $311.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.07
Capital Surplus $253.62 $245.87 $239.51
Retained Earnings $389.15 $369.16 $241.31
Treasury Stock $222.38 $222.38 $172.32
Other Liabilities $1.69 $0.44 ($0.75)
SHAREHOLDERS' EQUITY $422.15 $393.16 $307.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $745.06 $788.04 $619.50




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