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Inventories
$91,889K
Accounts receivable, net
of allowance for...
$29,233K
Cash and cash
equivalents
$21,436K
Other current assets
$16,978K
Prepaid expenses
$2,268K
Assets held for sale
$734K
Income tax receivable
$156K
Property, plant and
equipment,...
$28,540K
Property, plant and
equipment,...
$71K
Total current assets
$162,694K
Right-of-use assets
$30,710K
Intangible assets, net
$23,527K
Property, plant, and
equipment, net
$9,327K
Other assets
$362K
Less accumulated
depreciation and...
$19,285K
Total assets
$226,620K
Total liabilities and
equity
$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 current
liabilities
$29,913K
Common stock, 0.001 par
value, 100,000,000...
$15K
Accounts payable
$13,432K
Accrued expenses
$13,212K
Accrued payroll and
incentives
$1,700K
Lease liabilities,
current
$1,569K
Back
Back
Balance Sheet
American Outdoor Brands, Inc. (AOUT)
American Outdoor Brands, Inc. (AOUT)
source: myfinsight.com