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

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$22.84 $0.19 (0.84%) AOBC stock closing price May 26, 2017 (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 announcements include the release of all three financial statements, of which the balance sheet is one. AM OUTDOOR BRND revenue was $233.52M and AM OUTDOOR BRND operating cash flow was $109.52M for 2017-Q3. The balance sheet shows total liabilities of $327.42M and shareholders equity of $412.29M. View AM OUTDOOR BRND quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is May - Apr. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash54.25M73.89M215.01M191.27M105.22M54.06M55.41M42.22M59.01M64.37M
Marketable Securities----------
Receivables73.49M75.95M57M59.85M89.81M56.62M51.53M55.28M62.86M55.64M
Inventory128.09M116.49M87.64M77.78M75.54M100.89M90.08M76.89M97.02M99.24M
Raw Materials10.33M13.48M9.51M9.14M9.36M8.41M6.06M6.89M9.05M7.34M
Work In Progress10.09M10.51M9.65M9.26M8.04M8.24M7.4M7.49M9.17M6.51M
Finished Goods107.67M92.5M68.47M59.37M58.12M84.24M76.61M62.5M78.78M85.38M
Notes Receivable----------
Other Current Assets6.73M7.36M6.11M4.3M22.42M23.26M26.18M22.67M24.04M25.66M
AM OUTDOOR BRND Total Current Assets
262.57M273.71M365.78M333.23M292.99M234.85M223.22M197.07M242.94M244.91M
Property Plant & Equipment---277.54M---250.5M--
Accumulated Depreciation---142.13M---116.66M--
AM OUTDOOR BRND Net Property Plant & Equipment
151.64M151.49M145.25M135.4M136.2M138.39M134.18M133.84M135.47M134.02M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles315.87M296.4M136.7M139.28M141.17M143.86M146.59M149.19M152.11M18M
Deposits & Other Assets9.62M6.64M6.93M11.58M6.65M6.7M10.09M14.87M16.68M19.04M
AM OUTDOOR BRND Total Assets
739.72M728.25M654.68M619.5M577.03M523.81M514.09M494.99M547.21M415.98M
Notes Payable6.3M6.3M------8.92M2.88M
Accounts Payable55.57M52.76M46.75M45.51M35.28M31.33M34.95M32.36M20.86M23.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses72.66M61.69M73.41M70.77M59.3M48.6M47.82M48.65M38.33M35.16M
Income Taxes Payable----------
Other Current Liabilities----------
AM OUTDOOR BRND Total Current Liabilities
134.53M120.76M126.46M122.59M100.88M86.24M89.07M81.01M59.2M59.01M
Mortgages----------
Deferred Taxes/Income21.21M32.95M12.01M12.16M33.31M33.34M33.45M33.9M32.69M11.24M
Convertible Debt----------
Long-Term Debt161.99M188.32M165.2M166.56M167.92M169.28M170.74M175M275M175M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.68M9.71M10.64M10.37M10.39M9.61M10.81M10.7M10.74M11.01M
AM OUTDOOR BRND Total Liabilities
327.42M351.75M314.32M311.68M312.51M298.48M304.09M300.62M377.64M256.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M
Capital Surplus242.58M240.2M239.69M239.5M231.8M223.58M220.53M219.19M216.29M214.54M
Retained Earnings341.47M309.01M273.92M241.31M205.66M174.23M161.76M147.35M125.46M117.34M
Treasury Stock172.32M172.32M172.32M172.32M172.32M172.32M172.32M172.32M172.32M172.32M
Other Liabilities0.48M-0.47M-1M-0.74M-0.7M-0.23M-0.04M0.07M0.07M0.07M
AM OUTDOOR BRND Shareholders Equity
412.29M376.49M340.36M307.81M264.51M225.33M209.99M194.37M169.57M159.71M
AM OUTDOOR BRND Total Liabilities & Shareholders Equity
739.72M728.25M654.68M619.5M577.03M523.81M514.09M494.99M547.21M415.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AM OUTDOOR BRND stock price, and AM OUTDOOR BRND historical stock prices show the stock price movement over time, and the AM OUTDOOR BRND PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: AOBC total assets, which was at $739.72M for 2017-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AM OUTDOOR BRND is $327.42M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AOBC stock.
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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