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Balance Sheets Overview

Current Ratio
543.89%
Quick Ratio
236.70%
Cash Ratio
71.66%
Debt to Asset Ratio
26.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories
    • Right-of-use assets
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Retained deficit
    • Treasury stock, at cost (2,829,1...
    • Others
Balance Sheets
2026-04-30
Cash and cash equivalents
21,436
Accounts receivable, net of allowance for credit losses of 419 on april 30, 2026 and 159 on april 30, 2025
29,233
Inventories
91,889
Assets held for sale
734
Prepaid expenses
2,268
Other current assets
16,978
Income tax receivable
156
Total current assets
162,694
Property, plant and equipment, gross-Depreciable Property Plant And Equipment
28,540
Less accumulated depreciation and amortization
19,285
Property, plant and equipment, gross-Construction In Progress
71
Property, plant, and equipment, net
9,327
Intangible assets, net
23,527
Right-of-use assets
30,710
Other assets
362
Total assets
226,620
Accounts payable
13,432
Accrued expenses
13,212
Accrued payroll and incentives
1,700
Lease liabilities, current
1,569
Total current liabilities
29,913
Lease liabilities, net of current portion
30,814
Total liabilities
60,727
Common stock, 0.001 par value, 100,000,000 shares authorized, 15,288,148 shares issued and 12,459,004 shares outstanding on april 30, 2026 and 14,701,280 shares issued and 12,797,865 shares outstanding on april 30, 2025
15
Additional paid in capital
283,327
Retained deficit
-83,908
Treasury stock, at cost (2,829,144 shares on april 30, 2026 and 2,277,861 shares on april 30, 2025)
33,541
Total equity
165,893
Total liabilities and equity
226,620
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$91,889K Accounts receivable, netof allowance for...$29,233K Cash and cashequivalents$21,436K Other current assets$16,978K Prepaid expenses$2,268K Assets held for sale$734K Income tax receivable$156K Property, plant andequipment,...$28,540K Property, plant andequipment,...$71K Total current assets$162,694K Right-of-use assets$30,710K Intangible assets, net$23,527K Property, plant, andequipment, net$9,327K Other assets$362K Less accumulateddepreciation and...$19,285K Total assets$226,620K Total liabilities andequity$226,620K Total equity$165,893K Total liabilities$60,727K Retained deficit-$83,908K Treasury stock, at cost(2,829,144 shares on april...$33,541K Additional paid in capital$283,327K Lease liabilities,net of current...$30,814K Total currentliabilities$29,913K Common stock, 0.001 parvalue, 100,000,000...$15K Accounts payable$13,432K Accrued expenses$13,212K Accrued payroll andincentives$1,700K Lease liabilities,current$1,569K

American Outdoor Brands, Inc. (AOUT)

American Outdoor Brands, Inc. (AOUT)