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American Outdoor Brands Corp (NASDAQ:AOBC)

13.51
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
12.46
Today|||52-Week Range
24.49
-35.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash73.9M54.3M61.5M43.4M
 
 
 
 
 
Short Term Investment Cash-141.1M-19.6M7.3M-18.2M
 
 
 
 
 
Cash & Short Term Investments73.9M54.3M61.5M43.4M
 
 
 
 
 
 
ReceivablesReceivables76.0M73.5M119.1M105.0M
 
 
 
 
 
 
InventoriesInventories116.5M128.1M131.7M161.1M
 
 
 
 
 
 
Current AssetsOther Current Assets7.4M6.7M6.1M8.4M
 
 
 
 
 
Current Assets273.7M262.6M318.4M317.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----320.2M--
 
 
Depreciation-----170.5M--
 
 
Intangible Assets296.4M315.9M310.3M304.8M
 
 
 
 
 
Other Assets303.0M325.5M317.4M314.5M
 
 
 
 
 
Total Assets728.3M739.7M788.0M778.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable52.8M55.6M53.4M40.0M
 
 
 
 
 
Short Term Debt6.3M6.3M7.3M81.9M
 
 
 
 
 
Accrued Expenses40.4M45.3M46.4M49.5M
 
 
 
 
 
Other Current Liabilities46.7M51.2M64.0M57.6M
 
 
 
 
 
Other Liabilities120.8M134.5M151.2M195.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt188.3M162.0M210.7M159.3M
 
 
 
 
 
Deferred Taxes-33.0M-21.2M-25.6M-25.6M
 
 
 
 
 
Other Liabilities9.0M9.0M1.8M7.5M
 
 
 
 
 
Total Liabilities351.8M327.4M394.9M387.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity376.5M412.3M393.2M390.6M
 
 
 
 
 
Total Shareholder Equity376.5M412.3M393.2M390.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.3M56.4M53.9M54.0M
 
 
 
 
 
 
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