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

Add to My Stocks
$18.75 $0.19 (1.02%) AOBC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is May - Apr. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash54.25M73.89M215.01M191.27M105.22M54.06M55.41M42.22M59.01M64.37M
Marketable Securities----------
Receivables73.49M75.95M57M59.85M89.81M56.62M51.53M55.28M62.86M55.64M
Inventory128.1M116.49M87.64M77.78M75.54M100.89M90.08M76.89M97.02M99.24M
Raw Materials10.33M13.48M9.51M9.14M9.36M8.41M6.06M6.89M9.05M7.34M
Work In Progress10.09M10.51M9.65M9.26M8.04M8.24M7.4M7.49M9.17M6.51M
Finished Goods107.67M92.5M68.47M59.37M58.12M84.24M76.61M62.5M78.78M85.38M
Notes Receivable----------
Other Current Assets6.74M7.36M6.11M4.3M22.42M23.26M26.18M22.67M24.04M25.66M
AM OUTDOOR BRND Total Current Assets
262.58M273.71M365.78M333.23M292.99M234.85M223.22M197.07M242.94M244.91M
Property Plant & Equipment---277.54M---250.5M--
Accumulated Depreciation---142.13M---116.66M--
AM OUTDOOR BRND Net Property Plant & Equipment
151.65M151.49M145.25M135.4M136.2M138.39M134.18M133.84M135.47M134.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles315.87M296.4M136.7M139.28M141.17M143.86M146.59M149.19M152.11M18M
Deposits & Other Assets9.62M6.64M6.93M11.58M6.65M6.7M10.09M14.87M16.68M19.04M
AM OUTDOOR BRND Total Assets
739.72M728.25M654.68M619.5M577.03M523.81M514.09M494.99M547.21M415.98M
Notes Payable6.3M6.3M------8.92M2.88M
Accounts Payable55.58M52.76M46.75M45.51M35.28M31.33M34.95M32.36M20.86M23.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses72.66M61.69M73.41M70.77M59.3M48.6M47.82M48.65M38.33M35.16M
Income Taxes Payable----------
Other Current Liabilities----------
AM OUTDOOR BRND Total Current Liabilities
134.54M120.76M126.46M122.59M100.88M86.24M89.07M81.01M59.2M59.01M
Mortgages----------
Deferred Taxes/Income21.21M32.95M12.01M12.16M33.31M33.34M33.45M33.9M32.69M11.24M
Convertible Debt----------
Long-Term Debt161.99M188.32M165.2M166.56M167.92M169.28M170.74M175M275M175M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.69M9.71M10.64M10.37M10.39M9.61M10.81M10.7M10.74M11.01M
AM OUTDOOR BRND Total Liabilities
327.43M351.75M314.32M311.68M312.51M298.48M304.09M300.62M377.64M256.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M
Capital Surplus242.59M240.2M239.69M239.5M231.8M223.58M220.53M219.19M216.29M214.54M
Retained Earnings341.47M309.01M273.92M241.31M205.66M174.23M161.76M147.35M125.46M117.34M
Treasury Stock172.32M172.32M172.32M172.32M172.32M172.32M172.32M172.32M172.32M172.32M
Other Liabilities0.49M-0.47M-1M-0.74M-0.7M-0.23M-0.04M0.07M0.07M0.07M
AM OUTDOOR BRND Shareholders Equity
412.3M376.49M340.36M307.81M264.51M225.33M209.99M194.37M169.57M159.71M
AM OUTDOOR BRND Total Liabilities & Shareholders Equity
739.72M728.25M654.68M619.5M577.03M523.81M514.09M494.99M547.21M415.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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