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

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$10.12 $0.06 (0.6%) AOBC stock closing price Feb 22, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AM OUTDOOR BRND stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. AM OUTDOOR BRND had a long term debt of $207.99M at the end of 2018 Q2. 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 0.73.

View and download AM OUTDOOR BRND quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash68.17M43.37M61.54M54.25M73.89M215.01M191.27M105.22M54.06M55.41M
Marketable Securities----------
Receivables93.05M104.95M119.08M73.49M75.95M57M59.85M89.81M56.62M51.53M
Inventory178.94M161.06M131.68M128.09M116.49M87.64M77.78M75.54M100.89M90.08M
Raw Materials13.09M11.84M10.04M10.33M13.48M9.51M9.14M9.36M8.41M6.06M
Work In Progress8.05M8.56M9.37M10.09M10.51M9.65M9.26M8.04M8.24M7.4M
Finished Goods157.79M140.65M112.25M107.67M92.5M68.47M59.37M58.12M84.24M76.61M
Notes Receivable----------
Other Current Assets7.63M8.35M6.12M6.73M7.36M6.11M4.3M22.42M23.26M26.18M
Total Current Assets
347.79M317.74M318.44M262.57M273.71M365.78M333.23M292.99M234.85M223.22M
Property Plant & Equipment--320.22M---277.54M---
Accumulated Depreciation--170.53M---142.13M---
Net Property Plant & Equipment
143.77M145.92M149.68M151.64M151.49M145.25M135.4M136.2M138.39M134.18M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles314.51M304.77M310.33M315.87M296.4M136.7M139.28M141.17M143.86M146.59M
Deposits & Other Assets10.17M9.67M9.57M9.62M6.64M6.93M11.58M6.65M6.7M10.09M
Total Assets
816.26M778.12M788.03M739.72M728.25M654.68M619.5M577.03M523.81M514.09M
Notes Payable-6.3M-------8.92M
Accounts Payable45.52M40.03M53.44M55.57M52.76M46.75M45.51M35.28M31.33M34.95M
Current Portion Long-Term Debt81.3M81.3M6.3M-------
Current Portion Capital Leases----------
Accrued Expenses54.94M73.73M91.49M72.66M61.69M73.41M70.77M59.3M48.6M47.82M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
181.76M195.07M151.24M134.53M120.76M126.46M122.59M100.88M86.24M89.07M
Mortgages----------
Deferred Taxes/Income21.33M25.57M25.62M21.21M32.95M12.01M12.16M33.31M33.34M33.45M
Convertible Debt----------
Long-Term Debt207.99M159.32M210.65M161.99M188.32M165.2M166.56M167.92M169.28M170.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.73M7.5M7.35M9.68M9.71M10.64M10.37M10.39M9.61M10.81M
Total Liabilities
418.83M387.47M394.87M327.42M351.75M314.32M311.68M312.51M298.48M304.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus248.91M245.59M245.86M242.58M240.2M239.69M239.5M231.8M223.58M220.53M
Retained Earnings370.23M366.99M369.16M341.47M309.01M273.92M241.31M205.66M174.23M161.76M
Treasury Stock222.37M222.37M222.37M172.32M172.32M172.32M172.32M172.32M172.32M172.32M
Other Liabilities-----0.47M-1M-0.74M-0.7M-0.23M-0.04M
Shareholders Equity397.43M390.64M393.16M412.29M376.49M340.36M307.81M264.51M225.33M209.99M
Total Liabilities & Shareholders Equity816.26M778.12M788.03M739.72M728.25M654.68M619.5M577.03M523.81M514.09M
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 $816.26M for 2018 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 include short term loans and long term loans availed by the company to fund its business operations. AOBC stock had total liabilities of $418.83M for the quarter 2018 Q2.

AM OUTDOOR BRND Balance Sheet - Key Ratios

Current ratio
1.91
Debt to equity ratio
0.73
Asset turnover ratio
0.75
Receivables turnover
7.93
Price to book ratio
1.39