American Outdoor Brands Corporation (AOBC) financial statements (2020 and earlier)

Company profile

Business Address 2100 ROOSEVELT AVENUE
SPRINGFIELD, MA 01104
State of Incorp. NV
Fiscal Year End April 30
SIC 348 - Ordnance And Accessories, Except Vehicles And Guided Missiles (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments464149621914269
Cash and cash equivalents464149621914269
Receivables1078761119605556
Inventory, net of allowances, customer advances and progress billings      87
Inventory      87
Income taxes receivable5
Other undisclosed current assets2111701601388210023
Total current assets:364299270318333197239
Noncurrent Assets
Property, plant and equipment164183159150135134120
Intangible assets, net (including goodwill)2612743043101391493
Goodwill1821821911697675 
Intangible assets, net (excluding goodwill)789211314163743
Other noncurrent assets19111210121518
Total noncurrent assets:444468475470286298142
TOTAL ASSETS:808767745788620495382
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities687786127997275
Accounts payable32363453463238
Accrued liabilities16134252281916
Employee-related liabilities1421112119816
Taxes payable66116105
Interest and dividends payable01   3 
Deferred revenue7
Debt47666 0
Deferred compensation liability2311311611
Estimated litigation liability      1
Self insurance reserve 444432
Contract with customer, liability12
Other undisclosed current liabilities148312(0)3
Total current liabilities:951111011511238193
Noncurrent Liabilities
Long-term debt and lease obligation247195180211167175102
Long-term debt, excluding current maturities199149180211167175100
Finance lease, liability40
Capital lease obligations45    2
Operating lease, liability8
Liabilities, other than long-term debt13164233235129
Deferred tax liabilities, net101326123411
Accrued environmental loss contingencies     11
Other liabilities136297101111
Self insurance reserve     66
Other undisclosed noncurrent liabilities1    (7)(8)
Total noncurrent liabilities:262211222244189220122
Total liabilities:358322323395312301215
Stockholders' equity
Stockholders' equity attributable to parent450444422393308194167
Common stock0000000
Treasury stock, value(222)(222)(222)(222)(172)(172)(142)
Additional paid in capital265263254246240219211
Accumulated other comprehensive income (loss)0120(1)00
Retained earnings40840338936924114798
Total stockholders' equity:450444422393308194167
TOTAL LIABILITIES AND EQUITY:808767745788620495382

Income statement (P&L) ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues620638607903723552627
Revenue, net607903723552627
Cost of revenue
(Cost of Goods and Services Sold)
(404)(412)(411)(528)(429)(357)(368)
Gross profit:217226196375294195259
Operating expenses(185)(188)(169)(175)(135)(105)(108)
Operating income:32382720015990151
Nonoperating expense(11)(9)(9)(9)(14)(11)(14)
Other nonoperating income (expense)002(0)(0)0(2)
Interest and debt expense(2)   (14)(11)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes     1112
Income from continuing operations before equity method investments, income taxes:20291819113179137
Other undisclosed income from continuing operations before income taxes2   14  
Income from continuing operations before income taxes:21291819114579137
Income tax expense (benefit)(6)(10)3(63)(51)(29)(48)
Income from continuing operations:151820128945089
Income (loss) from discontinued operations     (0)1
Net income:151820128945090
Other undisclosed net loss attributable to parent      (0)
Net income available to common stockholders, diluted:151820128945089

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:151820128945090
Other comprehensive income (loss)   1(1)  
Comprehensive income:151820129935090
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)1    
Comprehensive income, net of tax, attributable to parent:141721129935090

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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