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

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$18.75 $0.19 (1.02%) AOBC stock closing price Mar 28, 2017 (Closing)

The AM OUTDOOR BRND balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AM OUTDOOR BRND stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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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Most investors just check the AM OUTDOOR BRND stock price, and AM OUTDOOR BRND historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AM OUTDOOR BRND PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like AM OUTDOOR BRND owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AOBC stock as of year is $619.5M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AM OUTDOOR BRND's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AOBC stock stand at $311.68M.
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AM OUTDOOR BRND Balance Sheet - Key Ratios

Current ratio
2.27
Debt to Equity ratio
0.5
Asset Turnover
ratio
1.35
receivables turnover
ratio
12.86
PB ratio (
price to book ratio
)
3.1040