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

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$10.24 $0.21 (2.09%) AOBC stock closing price Aug 17, 2018 (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. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AM OUTDOOR BRND had a long term debt of $180.3M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at AM OUTDOOR BRND operating cash flow and AM OUTDOOR BRND revenue also. AM OUTDOOR BRND debt to equity ratio is 0.44.

View latest 10 year balance sheet data to check AM OUTDOOR BRND financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr2018201720162015201420132012201120102009
Cash48.86M61.54M191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M
Marketable Securities----------
Receivables61.25M119.08M59.85M55.28M60.51M49.18M48.31M69.26M78.62M48.23M
Inventory153.35M131.68M77.78M76.89M86.74M62.99M55.29M51.72M50.72M41.72M
Raw Materials12.14M10.04M9.14M6.89M5.46M3.97M4.45M9.37M7.68M4.49M
Work In Progress7.65M9.37M9.26M7.49M7.64M7.85M7.88M8.09M9.18M6.79M
Finished Goods133.55M112.25M59.37M62.5M73.63M51.17M42.95M34.25M33.85M30.44M
Notes Receivable----------
Other Current Assets6.89M6.12M4.3M22.67M23.05M16.9M30.38M24.28M15.63M15.59M
Total Current Assets
270.36M318.44M333.23M197.07M239.17M229.56M190.71M203.56M184.84M145.38M
Property Plant & Equipment357.67M320.22M277.54M250.5M213.57M162.36M121.38M113.85M98.59M81.49M
Accumulated Depreciation198.54M170.53M142.13M116.66M93.13M75.98M60.85M51.46M39.87M30.35M
Net Property Plant & Equipment
159.12M149.68M135.4M133.84M120.44M86.38M60.52M62.39M58.71M51.13M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------1.14M
Intangibles304.04M310.33M139.28M149.19M3.42M3.96M4.53M8.69M100.08M5.94M
Deposits & Other Assets11.52M9.57M11.58M14.87M18.46M7.07M5.9M6.8M5.69M6.63M
Total Assets
745.06M788.03M619.5M494.99M381.5M326.98M261.67M281.44M349.34M210.23M
Notes Payable--6.3M-------
Accounts Payable33.61M53.44M45.51M32.36M37.68M31.22M28.61M40.11M29.25M21M
Current Portion Long-Term Debt6.3M6.3M-----30M-2.37M
Current Portion Capital Leases----------
Accrued Expenses60.76M91.49M70.77M48.65M54.85M51.37M49.03M52.17M67.69M43.97M
Income Taxes Payable----------
Other Current Liabilities------5.69M---
Total Current Liabilities
100.68M151.24M122.59M81.01M92.54M82.59M83.34M122.29M96.95M67.36M
Mortgages----------
Deferred Taxes/Income12.89M25.62M12.16M33.9M11.41M7.86M4.53M5.3M3.25M-
Convertible Debt----------
Long-Term Debt180.3M210.65M166.56M175M100M43.55M50M50M80M83.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities29.03M7.35M10.37M10.7M10.71M11.67M10.94M8.76M8.55M8.63M
Total Liabilities
322.91M394.87M311.68M300.62M214.68M145.69M148.83M186.36M188.76M159.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus253.61M245.86M239.5M219.19M211.22M199.12M189.37M185.8M168.53M91.1M
Retained Earnings389.14M369.16M241.31M147.35M97.73M8.43M-70.27M-84.46M-1.69M-34.2M
Treasury Stock222.37M222.37M172.32M172.32M142.28M26.39M6.39M6.39M6.39M6.39M
Other Liabilities1.68M--0.74M-------
Shareholders Equity422.14M393.16M307.81M194.37M166.82M181.29M112.84M95.08M160.57M50.62M
Total Liabilities & Shareholders Equity745.06M788.03M619.5M494.99M381.5M326.98M261.67M281.44M349.34M210.23M
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 $745.06M.
  • 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 $322.91M.

AM OUTDOOR BRND Balance Sheet - Key Ratios

Current ratio
2.69
Debt to equity ratio
0.44
Asset turnover ratio
0.91
Receivables turnover
6.56
Price to book ratio
1.35