AM OUTDOOR BRND Balance Sheet - Annual (NASDAQ:AOBC)

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$20.12 $0.01 (0.05%) AOBC stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AM OUTDOOR BRND, and helps in stock analysis. Financial strength can be guaged by performing AM OUTDOOR BRND stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. AM OUTDOOR BRND had a long term debt of $166.56M at the end of 2016. AM OUTDOOR BRND operating cash flow was $168.55M while AM OUTDOOR BRND revenue stood at $722.9M. View latest and last 10 year balance sheet data to check AM OUTDOOR BRND financial performance..

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Annual
Quarterly
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Fiscal year is May - Apr. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M4.06M
Marketable Securities----------
Receivables59.85M55.28M60.51M49.18M48.31M69.26M78.62M48.23M54.16M52M
Inventory77.78M76.89M86.74M62.99M55.29M51.72M50.72M41.72M47.16M32.02M
Raw Materials9.14M6.89M5.46M3.97M4.45M9.37M7.68M4.49M--
Work In Progress9.26M7.49M7.64M7.85M7.88M8.09M9.18M6.79M--
Finished Goods59.37M62.5M73.63M51.17M42.95M34.25M33.85M30.44M--
Notes Receivable----------
Other Current Assets4.3M22.67M23.05M16.9M30.38M24.28M15.63M15.59M16.48M14.17M
AM OUTDOOR BRND Total Current Assets
333.23M197.07M239.17M229.56M190.71M203.56M184.84M145.38M122.17M102.26M
Property Plant & Equipment277.54M250.5M213.57M162.36M121.38M113.85M98.59M81.49M--
Accumulated Depreciation142.13M116.66M93.13M75.98M60.85M51.46M39.87M30.35M--
AM OUTDOOR BRND Net Property Plant & Equipment
135.4M133.84M120.44M86.38M60.52M62.39M58.71M51.13M50.64M44.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------1.14M--
Intangibles139.28M149.19M3.42M3.96M4.53M8.69M100.08M5.94M106.67M111.5M
Deposits & Other Assets11.58M14.87M18.46M7.07M5.9M6.8M5.69M6.63M10.26M10.06M
AM OUTDOOR BRND Total Assets
619.5M494.99M381.5M326.98M261.67M281.44M349.34M210.23M289.75M268.25M
Notes Payable6.3M-------8.92M2.88M
Accounts Payable45.51M32.36M37.68M31.22M28.61M40.11M29.25M21M21.99M21.08M
Current Portion Long-Term Debt-----30M-2.37M--
Current Portion Capital Leases----------
Accrued Expenses70.77M48.65M54.85M51.37M49.03M52.17M67.69M43.97M32.32M31.78M
Income Taxes Payable----------
Other Current Liabilities----5.69M---0.21M0.19M
AM OUTDOOR BRND Total Current Liabilities
122.59M81.01M92.54M82.59M83.34M122.29M96.95M67.36M63.44M55.94M
Mortgages----------
Deferred Taxes/Income12.16M33.9M11.41M7.86M4.53M5.3M3.25M-20.21M23.59M
Convertible Debt----------
Long-Term Debt166.56M175M100M43.55M50M50M80M83.6M118.77M120.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.37M10.7M10.71M11.67M10.94M8.76M8.55M8.63M9.46M9.07M
AM OUTDOOR BRND Total Liabilities
311.68M300.62M214.68M145.69M148.83M186.36M188.76M159.6M211.9M209.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.04M0.04M0.04M
Capital Surplus239.5M219.19M211.22M199.12M189.37M185.8M168.53M91.1M54.12M44.4M
Retained Earnings241.31M147.35M97.73M8.43M-70.27M-84.46M-1.69M-34.2M30M20.97M
Treasury Stock172.32M172.32M142.28M26.39M6.39M6.39M6.39M6.39M6.39M6.39M
Other Liabilities-0.74M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
AM OUTDOOR BRND Shareholders Equity
307.81M194.37M166.82M181.29M112.84M95.08M160.57M50.62M77.85M59.1M
AM OUTDOOR BRND Total Liabilities & Shareholders Equity
619.5M494.99M381.5M326.98M261.67M281.44M349.34M210.23M289.75M268.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AM OUTDOOR BRND historical stock prices and the current AM OUTDOOR BRND stock price can tell you how the stock price has moved, whereas the AM OUTDOOR BRND PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like AM OUTDOOR BRND owns and has monetary significance. AOBC assets grew from $494.99M in 2015 to $619.5M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AM OUTDOOR BRND is $311.68M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AOBC stock.
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AM OUTDOOR BRND Balance Sheet - Key Ratios

Current ratio
2.27
Debt to Equity ratio
0.52
Asset Turnover
ratio
1.35
receivables turnover
ratio
12.86
PB ratio (
price to book ratio
)
3.7350