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American Outdoor Brands Corp (NASDAQ:AOBC)

18.66
Delayed Data
As of 1:41pm ET
 +0.26 / +1.41%
Today’s Change
17.50
Today|||52-Week Range
30.08
-11.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash215.0M73.9M54.3M61.5M
 
 
 
 
 
Short Term Investment Cash23.7M-141.1M-19.6M7.3M
 
 
 
 
 
Cash & Short Term Investments215.0M73.9M54.3M61.5M
 
 
 
 
 
 
ReceivablesReceivables57.0M76.0M73.5M119.1M
 
 
 
 
 
 
InventoriesInventories87.6M116.5M128.1M131.7M
 
 
 
 
 
 
Current AssetsOther Current Assets6.1M7.4M6.7M6.1M
 
 
 
 
 
Current Assets365.8M273.7M262.6M318.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------320.2M
 
 
Depreciation-------170.5M
 
 
Intangible Assets136.7M296.4M315.9M310.3M
 
 
 
 
 
Other Assets143.6M303.0M325.5M317.4M
 
 
 
 
 
Total Assets654.7M728.3M739.7M788.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.8M52.8M55.6M53.4M
 
 
 
 
 
Short Term Debt6.3M6.3M6.3M7.3M
 
 
 
 
 
Accrued Expenses45.3M40.4M45.3M46.4M
 
 
 
 
 
Other Current Liabilities51.2M46.7M51.2M64.0M
 
 
 
 
 
Other Liabilities126.5M120.8M134.5M151.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt165.2M188.3M162.0M210.7M
 
 
 
 
 
Deferred Taxes-12.0M-33.0M-21.2M-25.6M
 
 
 
 
 
Other Liabilities10.6M9.0M9.0M1.8M
 
 
 
 
 
Total Liabilities314.3M351.8M327.4M394.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity340.4M376.5M412.3M393.2M
 
 
 
 
 
Total Shareholder Equity340.4M376.5M412.3M393.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.2M56.3M56.4M53.9M
 
 
 
 
 
 
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