American Outdoor Brands, Inc. Balance Sheet
AOUT|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
American Outdoor Brands, Inc. had $246M in total assets and $178M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $23.4M | $29.7M | $21.9M | $19.5M | $60.8M |
| Accounts Receivable | $39.3M | $25.7M | $26.8M | $28.9M | $42.3M |
| Inventory | $104.7M | $93.3M | $99.7M | $121.7M | $74.3M |
| Current Assets | $171.6M | $155.4M | $157.6M | $179.8M | $179.8M |
| PP&E (Net) | $11.2M | $11.0M | $9.5M | $10.6M | $11.0M |
| Goodwill | $0 | $0 | $0 | $64.3M | $64.3M |
| Total Assets | $246.4M | $240.6M | $243.6M | $277.8M | $341.3M |
| Current Liabilities | $36.8M | $29.4M | $23.0M | $27.0M | $36.3M |
| Shareholders' Equity | $177.6M | $177.9M | $191.9M | $224.1M | $324.6M |