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

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$22.84 $0.19 (0.84%) AOBC stock closing price May 26, 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. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The AM OUTDOOR BRND balance sheet for 2016 shows cash on hand of $191.27M. The cash has increased by $149.05M. AM OUTDOOR BRND revenue was $722.9M and AM OUTDOOR BRND operating cash flow was $168.55M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash191.27M42.22M68.86M100.48M56.71M58.29M39.85M39.82M4.35M4.06M
Marketable Securities----------
Receivables59.85M55.28M60.51M49.18M48.31M69.26M78.62M48.23M54.16M52M
Inventory77.78M76.89M86.74M62.99M55.29M51.72M50.72M41.72M47.16M32.02M
Raw Materials9.14M6.89M5.46M3.97M4.45M9.37M7.68M4.49M--
Work In Progress9.26M7.49M7.64M7.85M7.88M8.09M9.18M6.79M--
Finished Goods59.37M62.5M73.63M51.17M42.95M34.25M33.85M30.44M--
Notes Receivable----------
Other Current Assets4.3M22.67M23.05M16.9M30.38M24.28M15.63M15.59M16.48M14.17M
AM OUTDOOR BRND Total Current Assets
333.23M197.07M239.17M229.56M190.71M203.56M184.84M145.38M122.17M102.26M
Property Plant & Equipment277.54M250.5M213.57M162.36M121.38M113.85M98.59M81.49M--
Accumulated Depreciation142.13M116.66M93.13M75.98M60.85M51.46M39.87M30.35M--
AM OUTDOOR BRND Net Property Plant & Equipment
135.4M133.84M120.44M86.38M60.52M62.39M58.71M51.13M50.64M44.42M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------1.14M--
Intangibles139.28M149.19M3.42M3.96M4.53M8.69M100.08M5.94M106.67M111.5M
Deposits & Other Assets11.58M14.87M18.46M7.07M5.9M6.8M5.69M6.63M10.26M10.06M
AM OUTDOOR BRND Total Assets
619.5M494.99M381.5M326.98M261.67M281.44M349.34M210.23M289.75M268.25M
Notes Payable6.3M-------8.92M2.88M
Accounts Payable45.51M32.36M37.68M31.22M28.61M40.11M29.25M21M21.99M21.08M
Current Portion Long-Term Debt-----30M-2.37M--
Current Portion Capital Leases----------
Accrued Expenses70.77M48.65M54.85M51.37M49.03M52.17M67.69M43.97M32.32M31.78M
Income Taxes Payable----------
Other Current Liabilities----5.69M---0.21M0.19M
AM OUTDOOR BRND Total Current Liabilities
122.59M81.01M92.54M82.59M83.34M122.29M96.95M67.36M63.44M55.94M
Mortgages----------
Deferred Taxes/Income12.16M33.9M11.41M7.86M4.53M5.3M3.25M-20.21M23.59M
Convertible Debt----------
Long-Term Debt166.56M175M100M43.55M50M50M80M83.6M118.77M120.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.37M10.7M10.71M11.67M10.94M8.76M8.55M8.63M9.46M9.07M
AM OUTDOOR BRND Total Liabilities
311.68M300.62M214.68M145.69M148.83M186.36M188.76M159.6M211.9M209.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.04M0.04M0.04M
Capital Surplus239.5M219.19M211.22M199.12M189.37M185.8M168.53M91.1M54.12M44.4M
Retained Earnings241.31M147.35M97.73M8.43M-70.27M-84.46M-1.69M-34.2M30M20.97M
Treasury Stock172.32M172.32M142.28M26.39M6.39M6.39M6.39M6.39M6.39M6.39M
Other Liabilities-0.74M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
AM OUTDOOR BRND Shareholders Equity
307.81M194.37M166.82M181.29M112.84M95.08M160.57M50.62M77.85M59.1M
AM OUTDOOR BRND Total Liabilities & Shareholders Equity
619.5M494.99M381.5M326.98M261.67M281.44M349.34M210.23M289.75M268.25M
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: An asset is a resource that a corporation like AM OUTDOOR BRND owns and has monetary significance. AOBC assets grew from $494.99M in 2015 to $619.5M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AOBC stock had total liabilities of $311.68M for year 2016.
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AM OUTDOOR BRND Balance Sheet - Key Ratios

Current ratio
1.95
Debt to Equity ratio
0.41
Asset Turnover
ratio
1.27
receivables turnover
ratio
12.57
PB ratio (
price to book ratio
)
3.7500