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

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$18.43 $0.7 (3.66%) AOBC stock closing price Aug 15, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at AM OUTDOOR BRND balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AM OUTDOOR BRND balance sheet as at the end of 2017-Q4 indicates an asset turnover ratio of 1.2M and debt to equity ratio of 0.55M. Whereas, AM OUTDOOR BRND revenue was $229.19M and AM OUTDOOR BRND operating cash flow was $123.57M for the same period. View AM OUTDOOR BRND quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is May - Apr.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash61.54M54.25M73.89M215.01M191.27M105.22M54.06M55.41M42.22M59.01M
Marketable Securities----------
Receivables119.08M73.49M75.95M57M59.85M89.81M56.62M51.53M55.28M62.86M
Inventory131.68M128.09M116.49M87.64M77.78M75.54M100.89M90.08M76.89M97.02M
Raw Materials10.04M10.33M13.48M9.51M9.14M9.36M8.41M6.06M6.89M9.05M
Work In Progress9.37M10.09M10.51M9.65M9.26M8.04M8.24M7.4M7.49M9.17M
Finished Goods112.25M107.67M92.5M68.47M59.37M58.12M84.24M76.61M62.5M78.78M
Notes Receivable----------
Other Current Assets6.12M6.73M7.36M6.11M4.3M22.42M23.26M26.18M22.67M24.04M
AM OUTDOOR BRND Total Current Assets
318.44M262.57M273.71M365.78M333.23M292.99M234.85M223.22M197.07M242.94M
Property Plant & Equipment320.22M---277.54M---250.5M-
Accumulated Depreciation170.53M---142.13M---116.66M-
AM OUTDOOR BRND Net Property Plant & Equipment
149.68M151.64M151.49M145.25M135.4M136.2M138.39M134.18M133.84M135.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles310.33M315.87M296.4M136.7M139.28M141.17M143.86M146.59M149.19M152.11M
Deposits & Other Assets9.57M9.62M6.64M6.93M11.58M6.65M6.7M10.09M14.87M16.68M
AM OUTDOOR BRND Total Assets
788.03M739.72M728.25M654.68M619.5M577.03M523.81M514.09M494.99M547.21M
Notes Payable-6.3M-------8.92M
Accounts Payable53.44M55.57M52.76M46.75M45.51M35.28M31.33M34.95M32.36M20.86M
Current Portion Long-Term Debt6.3M---------
Current Portion Capital Leases----------
Accrued Expenses91.49M72.66M61.69M73.41M70.77M59.3M48.6M47.82M48.65M38.33M
Income Taxes Payable----------
Other Current Liabilities----------
AM OUTDOOR BRND Total Current Liabilities
151.24M134.53M120.76M126.46M122.59M100.88M86.24M89.07M81.01M59.2M
Mortgages----------
Deferred Taxes/Income25.62M21.21M32.95M12.01M12.16M33.31M33.34M33.45M33.9M32.69M
Convertible Debt----------
Long-Term Debt210.65M161.99M188.32M165.2M166.56M167.92M169.28M170.74M175M275M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.35M9.68M9.71M10.64M10.37M10.39M9.61M10.81M10.7M10.74M
AM OUTDOOR BRND Total Liabilities
394.87M327.42M351.75M314.32M311.68M312.51M298.48M304.09M300.62M377.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M
Capital Surplus245.86M242.58M240.2M239.69M239.5M231.8M223.58M220.53M219.19M216.29M
Retained Earnings369.16M341.47M309.01M273.92M241.31M205.66M174.23M161.76M147.35M125.46M
Treasury Stock222.37M172.32M172.32M172.32M172.32M172.32M172.32M172.32M172.32M172.32M
Other Liabilities0.43M0.48M-0.47M-1M-0.74M-0.7M-0.23M-0.04M0.07M0.07M
AM OUTDOOR BRND Shareholders Equity
393.16M412.29M376.49M340.36M307.81M264.51M225.33M209.99M194.37M169.57M
AM OUTDOOR BRND Total Liabilities & Shareholders Equity
788.03M739.72M728.25M654.68M619.5M577.03M523.81M514.09M494.99M547.21M
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 $788.03M for 2017-Q4 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-Q4 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
)
2.7730