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American Outdoor Brands Corp (NASDAQ:AOBC)

20.13
Delayed Data
As of Jan 20
 -0.13 / -0.64%
Today’s Change
19.18
Today|||52-Week Range
31.19
-4.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash105.2M191.3M215.0M73.9M
 
 
 
 
 
Short Term Investment Cash51.2M86.1M23.7M-141.1M
 
 
 
 
 
Cash & Short Term Investments105.2M191.3M215.0M73.9M
 
 
 
 
 
 
ReceivablesReceivables89.8M59.9M57.0M76.0M
 
 
 
 
 
 
InventoriesInventories75.5M77.8M87.6M116.5M
 
 
 
 
 
 
Current AssetsOther Current Assets22.4M4.3M6.1M7.4M
 
 
 
 
 
Current Assets293.0M333.2M365.8M273.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross136.2M277.5M----
 
 
 
Depreciation---142.1M----
 
 
Intangible Assets141.2M139.3M136.7M296.4M
 
 
 
 
 
Other Assets147.8M148.3M143.6M303.0M
 
 
 
 
 
Total Assets577.0M619.5M654.7M728.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.3M45.5M46.8M52.8M
 
 
 
 
 
Short Term Debt6.3M7.8M6.3M6.3M
 
 
 
 
 
Accrued Expenses28.6M28.2M45.3M40.4M
 
 
 
 
 
Other Current Liabilities42.5M40.3M51.2M46.7M
 
 
 
 
 
Other Liabilities100.9M122.6M126.5M120.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt167.9M166.6M165.2M188.3M
 
 
 
 
 
Deferred Taxes-33.3M-12.2M-12.0M-33.0M
 
 
 
 
 
Other Liabilities9.7M3.9M10.6M9.0M
 
 
 
 
 
Total Liabilities312.5M311.7M314.3M351.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity264.5M307.8M340.4M376.5M
 
 
 
 
 
Total Shareholder Equity264.5M307.8M340.4M376.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.1M56.0M56.2M56.3M
 
 
 
 
 
 
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