American Outdoor Brands Inc
For the period ended Apr 30, 2025. Filed Jun 26, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jun 26, 2025
AOUT$18.72+2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of April 30, 202 and
CONSOLIDATED BALANCE SHEETS
| As of: | ||
|---|---|---|
| April 30, 2025 | April 30, 2024 | |
| (In thousands, except par value and share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $23,423 | $29,698 |
| Accounts receivable, net of allowance for credit losses of $159 on April 30, 2025 and $133 on April 30, 2024 | 39,337 | 25,728 |
| Inventories | 104,717 | 93,315 |
| Prepaid expenses and other current assets | 3,970 | 6,410 |
| Income tax receivable | 143 | 223 |
| Total current assets | 171,590 | 155,374 |
| Property, plant, and equipment, net | 11,231 | 11,038 |
| Intangible assets, net | 31,411 | 40,217 |
| Right-of-use assets | 31,896 | 33,564 |
| Other assets | 227 | 404 |
| Total assets | $246,355 | $240,597 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $15,717 | $14,198 |
| Accrued expenses | 13,872 | 9,687 |
| Accrued payroll and incentives | 5,871 | 4,167 |
| Lease liabilities, current | 1,336 | 1,331 |
| Total current liabilities | 36,796 | 29,383 |
| Lease liabilities, net of current portion | 31,949 | 33,289 |
| Total liabilities | 68,745 | 62,672 |
| Commitments and contingencies (Note 14) | ||
| Equity: | ||
| Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2025 and 2024 | — | — |
| Common stock, $0.001 par value, 100,000,000 shares authorized, 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2024 | 15 | 15 |
| Additional paid in capital | 280,711 | 277,107 |
| Retained deficit | (74,700) | (74,623) |
| Treasury stock, at cost (2,277,861 shares on April 30, 2025 and 1,903,415 shares on April 30, 2024) | (28,416) | (24,574) |
| Total equity | 177,610 | 177,925 |
| Total liabilities and equity | $246,355 | $240,597 |
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