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American Outdoor Brands Corporation$13.44$.211.59%

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Balance Sheet for American Outdoor Brands Corporation
(Amounts are in millions) 4/2017 4/2016 4/2015
Cash $61.55 $191.28 $42.22
Marketable Securities $0.00 $0.00 $0.00
Receivables $119.09 $59.86 $55.28
Inventory $131.68 $77.79 $76.90
Raw Materials $10.05 $9.15 $6.89
Work in Progress $9.38 $9.26 $7.49
Finished Goods $112.26 $59.38 $62.51
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.12 $4.31 $22.68
Total Current Assets $318.44 $333.23 $197.08
 
Property, Plant & Equipment $320.22 $277.54 $250.51
Accumulated Depreciation $170.54 $142.14 $116.66
Net Property, Plant & Equipment $149.69 $135.41 $133.84
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 $310.33 $139.28 $149.19
Deposits & other assets $9.58 $11.59 $14.88
TOTAL ASSETS $788.04 $619.50 $494.99
 
Notes Payable $0.00 $6.30 $0.00
Accounts Payable $53.45 $45.51 $32.36
Current Portion of Long-term Debt $6.30 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $91.50 $70.78 $48.65
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $151.25 $122.59 $81.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $25.62 $12.16 $33.91
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $210.66 $166.56 $175.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.35 $10.37 $10.71
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $394.87 $311.69 $300.62
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.07
Capital Surplus $245.87 $239.51 $219.20
Retained Earnings $369.16 $241.31 $147.35
Treasury Stock $222.38 $172.32 $172.32
Other Liabilities $0.44 ($0.75) $0.07
SHAREHOLDERS' EQUITY $393.16 $307.82 $194.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $788.04 $619.50 $494.99




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