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

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$18.78 $0 (0%) AOBC stock closing price Aug 21, 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. Financial strength can be guaged by performing AM OUTDOOR BRND stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. AM OUTDOOR BRND balance sheet as at the end of 2017 indicates an asset turnover ratio of 1.2M and debt to equity ratio of 0.55M. Whereas, AM OUTDOOR BRND revenue was $903.18M and AM OUTDOOR BRND operating cash flow was $123.57M for the same period. 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.2017201620152014201320122011201020092008
Cash61.54M191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M
Marketable Securities----------
Receivables119.08M59.85M55.28M60.51M49.18M48.31M69.26M78.62M48.23M54.16M
Inventory131.68M77.78M76.89M86.74M62.99M55.29M51.72M50.72M41.72M47.16M
Raw Materials10.04M9.14M6.89M5.46M3.97M4.45M9.37M7.68M4.49M-
Work In Progress9.37M9.26M7.49M7.64M7.85M7.88M8.09M9.18M6.79M-
Finished Goods112.25M59.37M62.5M73.63M51.17M42.95M34.25M33.85M30.44M-
Notes Receivable----------
Other Current Assets6.12M4.3M22.67M23.05M16.9M30.38M24.28M15.63M15.59M16.48M
AM OUTDOOR BRND Total Current Assets
318.44M333.23M197.07M239.17M229.56M190.71M203.56M184.84M145.38M122.17M
Property Plant & Equipment320.22M277.54M250.5M213.57M162.36M121.38M113.85M98.59M81.49M-
Accumulated Depreciation170.53M142.13M116.66M93.13M75.98M60.85M51.46M39.87M30.35M-
AM OUTDOOR BRND Net Property Plant & Equipment
149.68M135.4M133.84M120.44M86.38M60.52M62.39M58.71M51.13M50.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------1.14M-
Intangibles310.33M139.28M149.19M3.42M3.96M4.53M8.69M100.08M5.94M106.67M
Deposits & Other Assets9.57M11.58M14.87M18.46M7.07M5.9M6.8M5.69M6.63M10.26M
AM OUTDOOR BRND Total Assets
788.03M619.5M494.99M381.5M326.98M261.67M281.44M349.34M210.23M289.75M
Notes Payable-6.3M-------8.92M
Accounts Payable53.44M45.51M32.36M37.68M31.22M28.61M40.11M29.25M21M21.99M
Current Portion Long-Term Debt6.3M-----30M-2.37M-
Current Portion Capital Leases----------
Accrued Expenses91.49M70.77M48.65M54.85M51.37M49.03M52.17M67.69M43.97M32.32M
Income Taxes Payable----------
Other Current Liabilities-----5.69M---0.21M
AM OUTDOOR BRND Total Current Liabilities
151.24M122.59M81.01M92.54M82.59M83.34M122.29M96.95M67.36M63.44M
Mortgages----------
Deferred Taxes/Income25.62M12.16M33.9M11.41M7.86M4.53M5.3M3.25M-20.21M
Convertible Debt----------
Long-Term Debt210.65M166.56M175M100M43.55M50M50M80M83.6M118.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.35M10.37M10.7M10.71M11.67M10.94M8.76M8.55M8.63M9.46M
AM OUTDOOR BRND Total Liabilities
394.87M311.68M300.62M214.68M145.69M148.83M186.36M188.76M159.6M211.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.04M0.04M
Capital Surplus245.86M239.5M219.19M211.22M199.12M189.37M185.8M168.53M91.1M54.12M
Retained Earnings369.16M241.31M147.35M97.73M8.43M-70.27M-84.46M-1.69M-34.2M30M
Treasury Stock222.37M172.32M172.32M142.28M26.39M6.39M6.39M6.39M6.39M6.39M
Other Liabilities0.43M-0.74M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
AM OUTDOOR BRND Shareholders Equity
393.16M307.81M194.37M166.82M181.29M112.84M95.08M160.57M50.62M77.85M
AM OUTDOOR BRND Total Liabilities & Shareholders Equity
788.03M619.5M494.99M381.5M326.98M261.67M281.44M349.34M210.23M289.75M
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 $788.03M. 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: The total liabilities of AM OUTDOOR BRND for 2017 total to $394.87M. 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
2.11
Debt to Equity ratio
0.55
Asset Turnover
ratio
1.2
receivables turnover
ratio
11.72
PB ratio (
price to book ratio
)
2.8260