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American Outdoor Brands Corporation$9.21$.05.55%

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Balance Sheet for American Outdoor Brands Corporation
(Amounts are in millions) 4/2019 4/2018 4/2017
Cash $41.02 $48.86 $61.55
Marketable Securities $0.00 $0.00 $0.00
Receivables $87.37 $61.26 $119.09
Inventory $163.77 $153.35 $131.68
Raw Materials $11.77 $12.14 $10.05
Work in Progress $7.58 $7.66 $9.38
Finished Goods $144.43 $133.56 $112.26
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.53 $6.89 $6.12
Total Current Assets $298.68 $270.36 $318.44
 
Property, Plant & Equipment $411.57 $357.67 $320.22
Accumulated Depreciation $228.31 $198.55 $170.54
Net Property, Plant & Equipment $183.27 $159.13 $149.69
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 $274.11 $304.05 $310.33
Deposits & other assets $10.73 $11.52 $9.58
TOTAL ASSETS $766.79 $745.06 $788.04
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $35.58 $33.62 $53.45
Current Portion of Long-term Debt $6.30 $6.30 $6.30
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $69.40 $60.77 $91.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $111.28 $100.68 $151.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.78 $12.90 $25.62
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $149.43 $180.30 $210.66
Non-Current Capital Leases $45.40 $0.00 $0.00
Other Long-Term Debt $6.45 $29.03 $7.35
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $322.35 $322.91 $394.87
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.07
Capital Surplus $263.18 $253.62 $245.87
Retained Earnings $402.95 $389.15 $369.16
Treasury Stock $222.38 $222.38 $222.38
Other Liabilities $0.62 $1.69 $0.44
SHAREHOLDERS' EQUITY $444.44 $422.15 $393.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $766.79 $745.06 $788.04




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