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

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$15.01 $0.15 (0.99%) AOBC stock closing price Sep 22, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AM OUTDOOR BRND stock analysis. A company releases its balance sheet every quarter along with its quarterly results. AM OUTDOOR BRND revenue was $129.02M and AM OUTDOOR BRND operating cash flow was $-34.49M forĀ 2018-Q1. The balance sheet shows total liabilities of $387.48M and shareholders equity of $390.65M. View 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 - Apr.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash43.37M61.54M54.25M73.89M215.01M191.27M105.22M54.06M55.41M42.22M
Marketable Securities----------
Receivables104.95M119.08M73.49M75.95M57M59.85M89.81M56.62M51.53M55.28M
Inventory161.07M131.68M128.09M116.49M87.64M77.78M75.54M100.89M90.08M76.89M
Raw Materials11.85M10.04M10.33M13.48M9.51M9.14M9.36M8.41M6.06M6.89M
Work In Progress8.57M9.37M10.09M10.51M9.65M9.26M8.04M8.24M7.4M7.49M
Finished Goods140.65M112.25M107.67M92.5M68.47M59.37M58.12M84.24M76.61M62.5M
Notes Receivable----------
Other Current Assets8.36M6.12M6.73M7.36M6.11M4.3M22.42M23.26M26.18M22.67M
AM OUTDOOR BRND Total Current Assets
317.75M318.44M262.57M273.71M365.78M333.23M292.99M234.85M223.22M197.07M
Property Plant & Equipment-320.22M---277.54M---250.5M
Accumulated Depreciation-170.53M---142.13M---116.66M
AM OUTDOOR BRND Net Property Plant & Equipment
145.92M149.68M151.64M151.49M145.25M135.4M136.2M138.39M134.18M133.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles304.78M310.33M315.87M296.4M136.7M139.28M141.17M143.86M146.59M149.19M
Deposits & Other Assets9.67M9.57M9.62M6.64M6.93M11.58M6.65M6.7M10.09M14.87M
AM OUTDOOR BRND Total Assets
778.12M788.03M739.72M728.25M654.68M619.5M577.03M523.81M514.09M494.99M
Notes Payable-6.3M-------8.92M
Accounts Payable40.04M53.44M55.57M52.76M46.75M45.51M35.28M31.33M34.95M32.36M
Current Portion Long-Term Debt81.3M6.3M--------
Current Portion Capital Leases----------
Accrued Expenses73.74M91.49M72.66M61.69M73.41M70.77M59.3M48.6M47.82M48.65M
Income Taxes Payable----------
Other Current Liabilities----------
AM OUTDOOR BRND Total Current Liabilities
195.07M151.24M134.53M120.76M126.46M122.59M100.88M86.24M89.07M81.01M
Mortgages----------
Deferred Taxes/Income25.58M25.62M21.21M32.95M12.01M12.16M33.31M33.34M33.45M33.9M
Convertible Debt----------
Long-Term Debt159.32M210.65M161.99M188.32M165.2M166.56M167.92M169.28M170.74M175M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.5M7.35M9.68M9.71M10.64M10.37M10.39M9.61M10.81M10.7M
AM OUTDOOR BRND Total Liabilities
387.48M394.87M327.42M351.75M314.32M311.68M312.51M298.48M304.09M300.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus245.59M245.86M242.58M240.2M239.69M239.5M231.8M223.58M220.53M219.19M
Retained Earnings367M369.16M341.47M309.01M273.92M241.31M205.66M174.23M161.76M147.35M
Treasury Stock222.38M222.37M172.32M172.32M172.32M172.32M172.32M172.32M172.32M172.32M
Other Liabilities0.36M0.43M0.48M-0.47M-1M-0.74M-0.7M-0.23M-0.04M0.07M
AM OUTDOOR BRND Shareholders Equity
390.65M393.16M412.29M376.49M340.36M307.81M264.51M225.33M209.99M194.37M
AM OUTDOOR BRND Total Liabilities & Shareholders Equity
778.12M788.03M739.72M728.25M654.68M619.5M577.03M523.81M514.09M494.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AM OUTDOOR BRND stock price, and AM OUTDOOR BRND historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AM OUTDOOR BRND PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $778.12M.
  • 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 $387.48M. 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
2.11
Debt to equity ratio
0.57
Asset turnover ratio
1.2
Receivables turnover
11.72
price to book ratio
2.12