American Outdoor Brands, Inc. (AOUT) Balance Sheet
AOUT balance sheet, FY2026
April 30, 2026 · U.S. dollars$226.6M assets = $60.7M liabilities + $165.9M equity
Both columns are drawn to the same scale: what AOUT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AOUT financial health
Descriptive bands, not a rating. Fiscal FY2026.
AOUT balance sheet trends, FY2019–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $354.8MFY2019 | $226.6MFY2026 | −6.2%/yr | |
| Total liabilities | $30.2MFY2019 | $60.7MFY2026 | +10.5%/yr | |
| Shareholders’ equity | $324.6MFY2019 | $165.9MFY2026 | −9.1%/yr | |
| Cash & short-term investments | $162,000FY2019 | $21.4MFY2026 | +101.0%/yr | |
| Total debt | $4.2MFY2020 | $32.4MFY2026 | +40.8%/yr | |
| Net cash (debt) | −$3.9MFY2020 | −$10.9MFY2026 | −$7.0M | |
| Working capital | $70.9MFY2019 | $132.8MFY2026 | +$61.9M | |
| Book value per share | $23.38FY2019 | $13.18FY2026 | −7.9%/yr | |
| Current ratio | 4.51FY2019 | 5.44FY2026 | +0.93 | |
| Debt / equity | 0.02FY2020 | 0.20FY2026 | +0.18 | |
| Shares outstanding | 13.9MFY2019 | 12.6MFY2026 | −1.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AOUT assets
AOUT liabilities and equity
AOUT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AOUT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $21.4M | $23.4M | $29.7M | $21.9M | $19.5M | $60.8M | $234,000 | $162,000 |
| Cash & equivalents | $21.4M | $23.4M | $29.7M | $21.9M | $19.5M | $60.8M | $234,000 | $162,000 |
| Receivables | $29.4M | $39.5M | $26.0M | $28.1M | $30.1M | $37.6M | $35.2M | $27.0M |
| Inventory | $91.9M | $104.7M | $93.3M | $99.7M | $121.7M | $74.3M | $60.0M | $60.9M |
| Other current assets | $20.0M | $4.0M | $6.4M | $7.8M | $8.5M | $7.1M | $6.8M | $3.0M |
| Total current assets | $162.7M | $171.6M | $155.4M | $157.6M | $179.8M | $179.8M | $102.3M | $91.1M |
| Property, plant & equipment (net) | $40.0M | $43.1M | $44.6M | $33.7M | $34.5M | $36.4M | $12.4M | $12.6M |
| Goodwill & intangible assets | $23.5M | $31.4M | $40.2M | $52.0M | $63.2M | $118.0M | $133.5M | $250.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $362,000 | $228,000 | $404,000 | $260,000 | $336,000 | $7.1M | $242,000 | $187,000 |
| Total assets | $226.6M | $246.4M | $240.6M | $243.6M | $277.8M | $341.3M | $248.4M | $354.8M |
| Liabilities | ||||||||
| Accounts payable | $13.4M | $15.7M | $14.2M | $11.5M | $13.6M | $16.0M | $8.9M | $8.9M |
| Short-term debt | $1.6M | $1.3M | $1.3M | $904,000 | $1.8M | $1.8M | $1.3M | — |
| Total current liabilities | $29.9M | $36.8M | $29.4M | $23.0M | $27.0M | $36.3M | $21.4M | $20.2M |
| Long-term debt | $0 | $0 | $0 | $4.6M | $24.7M | $0 | $0 | $0 |
| Lease obligations | $32.4M | $33.3M | $34.6M | $25.0M | $24.9M | $26.6M | $4.2M | $0 |
| Other long-term liabilities | $30.8M | $31.9M | $33.3M | $24.1M | $23.1M | $25.0M | $2.9M | $10.0M |
| Total liabilities | $60.7M | $68.7M | $62.7M | $51.7M | $74.8M | $61.4M | $24.3M | $30.2M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $15,000 | $15,000 | $15,000 | $14,000 | $14,000 | $14,000 | $224.1M | $324.6M |
| Retained earnings (deficit) | −$83.9M | −$74.7M | −$74.6M | −$62.4M | −$50.4M | $14.5M | — | — |
| Treasury stock | — | — | — | −$18.6M | −$15.0M | — | — | — |
| Accumulated other comprehensive income | — | $0 | $0 | $0 | $0 | $0 | $224.1M | $324.6M |
| Total shareholders' equity | $165.9M | $177.6M | $177.9M | $191.9M | $203.0M | $279.9M | $224.1M | $324.6M |
| Key figures | ||||||||
| Total debt | $32.4M | $33.3M | $34.6M | $29.6M | $49.6M | $26.6M | $4.2M | — |
| Net cash (debt) | −$10.9M | −$9.9M | −$4.9M | −$7.6M | −$30.1M | $34.2M | −$3.9M | — |
| Working capital | $132.8M | $134.8M | $126.0M | $134.6M | $152.8M | $143.5M | $80.9M | $70.9M |
| Tangible book value | $142.4M | $146.2M | $137.7M | $139.8M | $139.8M | $161.9M | $90.6M | $73.7M |
| Book value per share | $13.18 | $13.87 | $13.72 | $14.35 | $14.58 | $19.68 | $16.14 | $23.38 |
| Shares outstanding | 12.6M | 12.8M | 13.0M | 13.4M | 13.9M | 14.2M | 13.9M | 13.9M |
| Current ratio | 5.44 | 4.66 | 5.29 | 6.85 | 6.66 | 4.95 | 4.78 | 4.51 |
| Quick ratio | 1.70 | 1.71 | 1.89 | 2.18 | 1.84 | 2.71 | 1.66 | 1.35 |
| Debt / equity | 0.20 | 0.19 | 0.19 | 0.15 | 0.24 | 0.09 | 0.02 | — |
| Equity / assets | 73.2% | 72.1% | 74.0% | 78.8% | 73.1% | 82.0% | 90.2% | 91.5% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $33.3M | $21.4M | $10.4M | $3.1M | $17.8M | $23.4M | $17.1M | $14.2M | $23.5M | $29.7M | $15.9M | $8.4M |
| Cash & equivalents | $33.3M | $21.4M | $10.4M | $3.1M | $17.8M | $23.4M | $17.1M | $14.2M | $23.5M | $29.7M | $15.9M | $8.4M |
| Receivables | $25.5M | $29.4M | $33.1M | $40.3M | $21.9M | $39.5M | $31.9M | $43.5M | $26.6M | $26.0M | $27.5M | $40.7M |
| Inventory | $100.3M | $91.9M | $110.2M | $124.0M | $125.8M | $104.7M | $115.8M | $111.6M | $106.7M | $93.3M | $100.0M | $109.1M |
| Other current assets | $7.8M | $20.0M | $4.9M | $3.9M | $4.4M | $4.0M | $3.3M | $4.9M | $5.6M | $6.4M | $6.6M | $6.0M |
| Total current assets | $166.9M | $162.7M | $158.6M | $171.3M | $169.8M | $171.6M | $168.0M | $174.2M | $162.3M | $155.4M | $149.9M | $164.3M |
| Property, plant & equipment (net) | $39.1M | $40.0M | $41.0M | $41.8M | $42.5M | $43.1M | $43.8M | $43.7M | $44.2M | $44.6M | $45.4M | $32.5M |
| Goodwill & intangible assets | $22.3M | $23.5M | $25.2M | $27.6M | $29.5M | $31.4M | $33.8M | $35.9M | $37.9M | $40.2M | $43.3M | $46.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $341,000 | $362,000 | $155,000 | $154,000 | $182,000 | $228,000 | $258,000 | $305,000 | $354,000 | $404,000 | $455,000 | $514,000 |
| Total assets | $228.6M | $226.6M | $225.0M | $240.9M | $241.9M | $246.4M | $245.9M | $254.1M | $244.8M | $240.6M | $239.1M | $243.7M |
| Liabilities | ||||||||||||
| Accounts payable | $15.3M | $13.4M | $12.7M | $18.9M | $23.1M | $15.7M | $18.4M | $25.4M | $18.1M | $14.2M | $9.2M | $17.8M |
| Short-term debt | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $985,000 |
| Total current liabilities | $33.8M | $29.9M | $28.1M | $38.9M | $42.2M | $36.8M | $34.9M | $42.6M | $36.1M | $29.4M | $23.0M | $34.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $32.0M | $32.4M | $32.8M | $33.1M | $33.3M | $33.3M | $33.6M | $34.0M | $34.3M | $34.6M | $34.9M | $24.6M |
| Other long-term liabilities | $30.4M | $30.8M | $31.2M | $31.6M | $31.9M | $31.9M | $32.3M | $32.6M | $33.0M | $33.3M | $33.6M | $23.7M |
| Total liabilities | $64.2M | $60.7M | $59.3M | $70.5M | $74.1M | $68.7M | $67.2M | $75.3M | $69.1M | $62.7M | $56.7M | $57.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 | $15,000 |
| Retained earnings (deficit) | −$85.4M | −$83.9M | −$83.5M | −$79.5M | −$81.5M | −$74.7M | −$73.7M | −$73.9M | −$77.0M | −$74.6M | −$69.3M | −$66.4M |
| Accumulated other comprehensive income | — | — | — | — | $0 | $0 | — | — | $0 | $0 | $0 | $0 |
| Total shareholders' equity | $164.4M | $165.9M | $165.7M | $170.4M | $167.8M | $177.6M | $178.7M | $178.9M | $175.7M | $177.9M | $182.4M | $186.0M |
| Key figures | ||||||||||||
| Total debt | $32.0M | $32.4M | $32.8M | $33.1M | $33.3M | $33.3M | $33.6M | $34.0M | $34.3M | $34.6M | $34.9M | $24.6M |
| Net cash (debt) | $1.3M | −$10.9M | −$22.4M | −$30.0M | −$15.5M | −$9.9M | −$16.6M | −$19.8M | −$10.8M | −$4.9M | −$19.1M | −$16.3M |
| Working capital | $133.0M | $132.8M | $130.5M | $132.4M | $127.6M | $134.8M | $133.1M | $131.6M | $126.2M | $126.0M | $126.9M | $130.3M |
| Tangible book value | $142.1M | $142.4M | $140.4M | $142.8M | $138.4M | $146.2M | $144.9M | $143.0M | $137.8M | $137.7M | $139.2M | $139.6M |
| Book value per share | $13.10 | $13.20 | $13.20 | $13.24 | $13.20 | $13.99 | $13.62 | $13.61 | $13.66 | $13.90 | $14.16 | $14.03 |
| Shares outstanding | 12.6M | 12.6M | 12.5M | 12.9M | 12.7M | 12.7M | 13.1M | 13.1M | 12.9M | 12.8M | 12.9M | 13.3M |
| Current ratio | 4.93 | 5.44 | 5.65 | 4.40 | 4.02 | 4.66 | 4.82 | 4.09 | 4.49 | 5.29 | 6.52 | 4.83 |
| Quick ratio | 1.74 | 1.70 | 1.55 | 1.12 | 0.94 | 1.71 | 1.40 | 1.35 | 1.39 | 1.89 | 1.88 | 1.45 |
| Debt / equity | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.13 |
| Equity / assets | 71.9% | 73.2% | 73.6% | 70.7% | 69.4% | 72.1% | 72.7% | 70.4% | 71.8% | 74.0% | 76.3% | 76.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 25, 2026); data from EODHD.
AOUT financial position
At the end of fiscal 2026 (April 30, 2026), American Outdoor Brands had total assets of $226.6 million (down 8.0% from a year earlier), total liabilities of $60.7 million and shareholders' equity of $165.9 million. It held $21.4 million in cash and short-term investments against $32.4 million of debt, net debt of $10.9 million. Its current ratio was 5.44. In the latest quarter (ended July 31, 2026) total assets were $228.6 million and equity $164.4 million.
Related: AOUT income statement, AOUT cash flow statement, AOUT key metrics. See the AOUT stock overview for the latest quote and news.
AOUT balance sheet FAQ
What are American Outdoor Brands's total assets?
American Outdoor Brands reported total assets of $226.6 million at the end of fiscal 2026 (April 30, 2026), compared with $246.4 million a year earlier.
How much debt does American Outdoor Brands have?
American Outdoor Brands had $32.4 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.20.
How much cash does American Outdoor Brands have?
American Outdoor Brands held $21.4 million in cash and short-term investments at the end of fiscal 2026; with $32.4 million of debt that is net debt of $10.9 million.
What is American Outdoor Brands's book value?
American Outdoor Brands's shareholders' equity (book value) was $165.9 million at the end of fiscal 2026, or $13.18 per share.
What is American Outdoor Brands's current ratio?
American Outdoor Brands had current assets of $162.7 million and current liabilities of $29.9 million, a current ratio of 5.44 (it can cover its short-term obligations).
How much goodwill does American Outdoor Brands have?
American Outdoor Brands carried $23.5 million of goodwill and intangible assets, 10.4% of total assets, at the end of fiscal 2026.