American Outdoor Brands Corporation (AOBC) financial statements (2021 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)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6012541496219142
Cash and cash equivalents6012541496219142
Receivables719587611196055
Other undisclosed current assets9317517016013882100
Total current assets:224396299270318333197
Noncurrent Assets
Finance lease, right-of-use asset37 
Operating lease, right-of-use asset5 
Property, plant and equipment  183159150135134
Intangible assets, net (including goodwill)23157274304310139149
Goodwill19841821911697675
Intangible assets, net (excluding goodwill)474921131416374
Other noncurrent assets13181112101215
Other undisclosed noncurrent assets103157     
Total noncurrent assets:182333468475470286298
TOTAL ASSETS:406729767745788620495
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities859777861279972
Accounts payable49393634534632
Accrued liabilities10161342522819
Employee-related liabilities1415211121198
Taxes payable1127611610
Interest and dividends payable 01   3
Deferred revenue515
Debt147666 
Deferred compensation liability1123113116
Self insurance reserve 444443
Contract with customer, liability12
Other undisclosed current liabilities1588312(0)
Total current liabilities:11613011110115112381
Noncurrent Liabilities
Long-term debt and lease obligation39199195180211167175
Long-term debt, excluding current maturities 159149180211167175
Finance lease, liability3940
Capital lease obligations45    
Liabilities, other than long-term debt13131642332351
Deferred tax liabilities, net1013261234
Deferred income tax liabilities1 
Accrued environmental loss contingencies      1
Other liabilities121362971011
Self insurance reserve      6
Other undisclosed noncurrent liabilities      (7)
Total noncurrent liabilities:52212211222244189220
Total liabilities:168342322323395312301
Stockholders' equity
Stockholders' equity attributable to parent238387444422393308194
Common stock0000000
Treasury stock, value(272)(222)(222)(222)(222)(172)(172)
Additional paid in capital271268263254246240219
Accumulated other comprehensive income (loss)00120(1)0
Retained earnings239342403389369241147
Total stockholders' equity:238387444422393308194
TOTAL LIABILITIES AND EQUITY:406729767745788620495

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues1,018678638607903723552
Revenue, net607903723552
Cost of revenue
(Cost of Goods and Services Sold)
(609)(444)(412)(411)(528)(429)(357)
Gross profit:409235226196375294195
Operating expenses(264)(284)(188)(169)(175)(135)(105)
Operating income (loss):144(49)382720015990
Nonoperating expense(4)(11)(9)(9)(9)(14)(11)
Other nonoperating income (expense)2002(0)(0)0
Interest and debt expense(2)(2)   (14)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes      11
Income (loss) from continuing operations before equity method investments, income taxes:138(62)291819113179
Other undisclosed income from continuing operations before income taxes22   14 
Income (loss) from continuing operations before income taxes:140(60)291819114579
Income tax expense (benefit)(47)(1)(10)3(63)(51)(29)
Income (loss) from continuing operations:94(61)18201289450
Income (loss) from discontinued operations0     (0)
Net income (loss):94(61)18201289450
Other undisclosed net income attributable to parent3      
Net income (loss) available to common stockholders, diluted:97(61)18201289450

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):94(61)18201289450
Other comprehensive income (loss)    1(1) 
Comprehensive income (loss):94(61)18201299350
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(1)(1)1   
Comprehensive income (loss), net of tax, attributable to parent:97(62)17211299350

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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