AM OUTDOOR BRND Balance Sheet - Quarterly (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AM OUTDOOR BRND stock analysis. A company releases its balance sheet every quarter along with its quarterly results. AM OUTDOOR BRND had a long term debt of $188.32M at the end of 2017-Q2. AM OUTDOOR BRND operating cash flow was $61.37M while AM OUTDOOR BRND revenue stood at $233.53M. View AM OUTDOOR BRND quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 Payable6.3M6.3M------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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Apart from balance sheet items, an investor would do well to keep track of the AM OUTDOOR BRND stock price by looking at AM OUTDOOR BRND historical stock prices. One can compare PE with industry average by looking at the AM OUTDOOR BRND PE ratio chart. The common balance sheet items are:
  • Assets: AOBC total assets, which was at $728.25M for 2017-Q2 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: The total liabilities of AM OUTDOOR BRND for 2017-Q2 total to $351.75M. Liabilities for a company like AM OUTDOOR BRND include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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