American Outdoor Brands Corp (NASDAQ:AOBC)

12.97
Delayed Data
As of Jun 18
 +0.23 / +1.81%
Today’s Change
8.32
Today|||52-Week Range
24.49
+1.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash61.5M43.4M68.2M38.2M
 
 
 
 
 
Short Term Investment Cash7.3M-18.2M24.8M-30.0M
 
 
 
 
 
Cash & Short Term Investments61.5M43.4M68.2M38.2M
 
 
 
 
 
 
ReceivablesReceivables119.1M105.0M93.1M83.9M
 
 
 
 
 
 
InventoriesInventories131.7M161.1M178.9M162.3M
 
 
 
 
 
 
Current AssetsOther Current Assets6.1M8.4M7.6M7.0M
 
 
 
 
 
Current Assets318.4M317.7M347.8M291.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross320.2M------
 
 
Depreciation-170.5M------
 
 
Intangible Assets310.3M304.8M314.5M309.4M
 
 
 
 
 
Other Assets317.4M314.5M324.7M320.4M
 
 
 
 
 
Total Assets788.0M778.1M816.3M765.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable53.4M40.0M45.5M35.3M
 
 
 
 
 
Short Term Debt7.3M81.9M81.3M6.3M
 
 
 
 
 
Accrued Expenses46.4M49.5M39.9M36.3M
 
 
 
 
 
Other Current Liabilities64.0M57.6M45.1M41.4M
 
 
 
 
 
Other Liabilities151.2M195.1M181.8M93.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt210.7M159.3M208.0M242.8M
 
 
 
 
 
Deferred Taxes-25.6M-25.6M-21.3M-10.9M
 
 
 
 
 
Other Liabilities1.8M7.5M7.7M7.5M
 
 
 
 
 
Total Liabilities394.9M387.5M418.8M354.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity393.2M390.6M397.4M411.0M
 
 
 
 
 
Total Shareholder Equity393.2M390.6M397.4M411.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.9M54.0M54.1M54.1M
 
 
 
 
 
 
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