American Outdoor Brands, Inc.
For the period ended Apr 30, 2026. Filed Jun 25, 2026.
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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.
FY2026 · Filed Jun 25, 2026
AOUT$18.72+2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of April 30, 202 and
CONSOLIDATED BALANCE SHEETS
| As of: | ||
|---|---|---|
| April 30, 2026 | April 30, 2025 | |
| (In thousands, except par value and share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $21,436 | $23,423 |
| Accounts receivable, net of allowance for credit losses of $419 on April 30, 2026 and $159 on April 30, 2025 | 29,233 | 39,337 |
| Inventories | 91,889 | 104,717 |
| Assets held for sale | 734 | — |
| Prepaid expenses | 2,268 | 2,435 |
| Other current assets | 16,978 | 1,535 |
| Income tax receivable | 156 | 143 |
| Total current assets | 162,694 | 171,590 |
| Property, plant, and equipment, net | 9,327 | 11,231 |
| Intangible assets, net | 23,527 | 31,411 |
| Right-of-use assets | 30,710 | 31,896 |
| Other assets | 362 | 227 |
| Total assets | $226,620 | $246,355 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $13,432 | $15,717 |
| Accrued expenses | 13,212 | 13,872 |
| Accrued payroll and incentives | 1,700 | 5,871 |
| Lease liabilities, current | 1,569 | 1,336 |
| Total current liabilities | 29,913 | 36,796 |
| Lease liabilities, net of current portion | 30,814 | 31,949 |
| Total liabilities | 60,727 | 68,745 |
| Commitments and contingencies (Note 16) | ||
| Equity: | ||
| Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding on April 30, 2026 and 2025 | — | — |
| 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 14,974,217 shares issued and 12,696,356 shares outstanding on April 30, 2025 | 15 | 15 |
| Additional paid in capital | 283,327 | 280,711 |
| Retained deficit | (83,908) | (74,700) |
| Treasury stock, at cost (2,829,144 shares on April 30, 2026 and 2,277,861 shares on April 30, 2025) | (33,541) | (28,416) |
| Total equity | 165,893 | 177,610 |
| Total liabilities and equity | $226,620 | $246,355 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.