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

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

A thorough fundamental analysis involves using data from AM OUTDOOR BRND balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AM OUTDOOR BRND stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The AM OUTDOOR BRND balance sheet for 2017-Q2 shows total assets of $728.25M. AM OUTDOOR BRND revenue was $233.53M and AM OUTDOOR BRND operating cash flow was $61.37M for the same quarter. View AM OUTDOOR BRND quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is May - Apr. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash73.89M215.01M191.27M105.22M54.06M55.41M42.22M59.01M64.37M83.45M
Marketable Securities----------
Receivables75.95M57M59.85M89.81M56.62M51.53M55.28M62.86M55.64M53.41M
Inventory116.49M87.64M77.78M75.54M100.89M90.08M76.89M97.02M99.24M101.31M
Raw Materials13.48M9.51M9.14M9.36M8.41M6.06M6.89M9.05M7.34M6.7M
Work In Progress10.51M9.65M9.26M8.04M8.24M7.4M7.49M9.17M6.51M6.25M
Finished Goods92.5M68.47M59.37M58.12M84.24M76.61M62.5M78.78M85.38M88.35M
Notes Receivable----------
Other Current Assets7.36M6.11M4.3M22.42M23.26M26.18M22.67M24.04M25.66M25.07M
AM OUTDOOR BRND Total Current Assets
273.71M365.78M333.23M292.99M234.85M223.22M197.07M242.94M244.91M263.26M
Property Plant & Equipment--277.54M---250.5M---
Accumulated Depreciation--142.13M---116.66M---
AM OUTDOOR BRND Net Property Plant & Equipment
151.49M145.25M135.4M136.2M138.39M134.18M133.84M135.47M134.02M133.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles296.4M136.7M139.28M141.17M143.86M146.59M149.19M152.11M18M18.27M
Deposits & Other Assets6.64M6.93M11.58M6.65M6.7M10.09M14.87M16.68M19.04M20.63M
AM OUTDOOR BRND Total Assets
728.25M654.68M619.5M577.03M523.81M514.09M494.99M547.21M415.98M435.75M
Notes Payable6.3M-------8.92M2.88M
Accounts Payable52.76M46.75M45.51M35.28M31.33M34.95M32.36M20.86M23.85M35.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses61.69M73.41M70.77M59.3M48.6M47.82M48.65M38.33M35.16M49.68M
Income Taxes Payable----------
Other Current Liabilities----------
AM OUTDOOR BRND Total Current Liabilities
120.76M126.46M122.59M100.88M86.24M89.07M81.01M59.2M59.01M85.56M
Mortgages----------
Deferred Taxes/Income32.95M12.01M12.16M33.31M33.34M33.45M33.9M32.69M11.24M11.2M
Convertible Debt----------
Long-Term Debt188.32M165.2M166.56M167.92M169.28M170.74M175M275M175M175M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.71M10.64M10.37M10.39M9.61M10.81M10.7M10.74M11.01M11.02M
AM OUTDOOR BRND Total Liabilities
351.75M314.32M311.68M312.51M298.48M304.09M300.62M377.64M256.27M282.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M
Capital Surplus240.2M239.69M239.5M231.8M223.58M220.53M219.19M216.29M214.54M212.84M
Retained Earnings309.01M273.92M241.31M205.66M174.23M161.76M147.35M125.46M117.34M112.29M
Treasury Stock172.32M172.32M172.32M172.32M172.32M172.32M172.32M172.32M172.32M172.32M
Other Liabilities-0.47M-1M-0.74M-0.7M-0.23M-0.04M0.07M0.07M0.07M0.07M
AM OUTDOOR BRND Shareholders Equity
376.49M340.36M307.81M264.51M225.33M209.99M194.37M169.57M159.71M152.95M
AM OUTDOOR BRND Total Liabilities & Shareholders Equity
728.25M654.68M619.5M577.03M523.81M514.09M494.99M547.21M415.98M435.75M
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: Anything that the AM OUTDOOR BRND company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AM OUTDOOR BRND had total assets of $728.25M.
  • 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 $351.75M. 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
)
3.5880