American Outdoor Brands Corp (NASDAQ:AOBC)

10.74
Delayed Data
As of Feb 16
 -0.16 / -1.47%
Today’s Change
9.82
Today|||52-Week Range
24.49
-16.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash68.9M42.2M191.3M61.5M
 
 
 
 
 
Short Term Investment Cash-31.6M-26.6M149.1M-129.7M
 
 
 
 
 
Cash & Short Term Investments68.9M42.2M191.3M61.5M
 
 
 
 
 
 
ReceivablesReceivables60.5M55.3M59.9M119.1M
 
 
 
 
 
 
InventoriesInventories86.7M76.9M77.8M131.7M
 
 
 
 
 
 
Current AssetsOther Current Assets23.0M22.7M4.3M6.1M
 
 
 
 
 
Current Assets239.2M197.1M333.2M318.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross213.6M250.5M277.5M320.2M
 
 
 
 
 
Depreciation-93.1M-116.7M-142.1M-170.5M
 
 
 
 
 
Intangible Assets3.4M149.2M139.3M310.3M
 
 
 
 
 
Other Assets20.0M162.2M148.3M317.4M
 
 
 
 
 
Total Assets381.5M495.0M619.5M788.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.7M32.4M45.5M53.4M
 
 
 
 
 
Short Term Debt469.0K0.007.8M7.3M
 
 
 
 
Accrued Expenses24.1M17.1M27.0M46.4M
 
 
 
 
 
Other Current Liabilities31.7M25.8M40.3M64.0M
 
 
 
 
 
Other Liabilities92.5M81.0M122.6M151.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt102.0M175.0M166.6M210.7M
 
 
 
 
 
Deferred Taxes-11.4M-33.9M-12.2M-25.6M
 
 
 
 
 
Other Liabilities8.1M3.8M3.9M1.8M
 
 
 
 
 
Total Liabilities214.7M300.6M311.7M394.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity166.8M194.4M307.8M393.2M
 
 
 
 
 
Total Shareholder Equity166.8M194.4M307.8M393.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.4M54.1M56.0M53.9M
 
 
 
 
 
 
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