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

Add to My Stocks
$19.33 $0.1 (0.52%) AOBC stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AM OUTDOOR BRND stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The AM OUTDOOR BRND balance sheet for 2016 shows cash on hand of $191.27M. The cash has increased by $149.05M. AM OUTDOOR BRND revenue was $722.9M and AM OUTDOOR BRND operating cash flow was $168.55M. View latest and last 10 year balance sheet data to check AM OUTDOOR BRND financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest AM OUTDOOR BRND stock price, and AM OUTDOOR BRND historical stock prices show the stock price movement over time, and the AM OUTDOOR BRND PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: AOBC total assets, which was at $619.5M for 2016 is a balance sheet item representing value of what AM OUTDOOR BRND owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
.

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
)
3.5880