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

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$12.66 $0.14 (1.09%) AOBC stock closing price Jun 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 $231.65M at the end of 2018 Q3. 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 0.58.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash38.19M68.17M43.37M61.54M54.25M73.89M215.01M191.27M105.22M
Marketable Securities---------
Receivables83.91M93.05M104.95M119.08M73.49M75.95M57M59.85M89.81M
Inventory162.29M178.94M161.06M131.68M128.09M116.49M87.64M77.78M75.54M
Raw Materials13.23M13.09M11.84M10.04M10.33M13.48M9.51M9.14M9.36M
Work In Progress6.83M8.05M8.56M9.37M10.09M10.51M9.65M9.26M8.04M
Finished Goods142.22M157.79M140.65M112.25M107.67M92.5M68.47M59.37M58.12M
Notes Receivable---------
Other Current Assets7.02M7.63M8.35M6.12M6.73M7.36M6.11M4.3M22.42M
Total Current Assets
291.42M347.79M317.74M318.44M262.57M273.71M365.78M333.23M292.99M
Property Plant & Equipment---320.22M---277.54M-
Accumulated Depreciation---170.53M---142.13M-
Net Property Plant & Equipment
153.58M143.77M145.92M149.68M151.64M151.49M145.25M135.4M136.2M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles309.35M314.51M304.77M310.33M315.87M296.4M136.7M139.28M141.17M
Deposits & Other Assets11.06M10.17M9.67M9.57M9.62M6.64M6.93M11.58M6.65M
Total Assets
765.42M816.26M778.12M788.03M739.72M728.25M654.68M619.5M577.03M
Notes Payable-6.3M-------
Accounts Payable35.27M45.52M40.03M53.44M55.57M52.76M46.75M45.51M35.28M
Current Portion Long-Term Debt6.3M81.3M81.3M6.3M-----
Current Portion Capital Leases---------
Accrued Expenses51.67M54.94M73.73M91.49M72.66M61.69M73.41M70.77M59.3M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
93.24M181.76M195.07M151.24M134.53M120.76M126.46M122.59M100.88M
Mortgages---------
Deferred Taxes/Income10.94M21.33M25.57M25.62M21.21M32.95M12.01M12.16M33.31M
Convertible Debt---------
Long-Term Debt231.65M207.99M159.32M210.65M161.99M188.32M165.2M166.56M167.92M
Non-Current Capital Leases---------
Other Long-Term Liabilities18.6M7.73M7.5M7.35M9.68M9.71M10.64M10.37M10.39M
Total Liabilities
354.45M418.83M387.47M394.87M327.42M351.75M314.32M311.68M312.51M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus250.43M248.91M245.59M245.86M242.58M240.2M239.69M239.5M231.8M
Retained Earnings381.62M370.23M366.99M369.16M341.47M309.01M273.92M241.31M205.66M
Treasury Stock222.37M222.37M222.37M222.37M172.32M172.32M172.32M172.32M172.32M
Other Liabilities1.2M-----0.47M-1M-0.74M-0.7M
Shareholders Equity410.96M397.43M390.64M393.16M412.29M376.49M340.36M307.81M264.51M
Total Liabilities & Shareholders Equity765.42M816.26M778.12M788.03M739.72M728.25M654.68M619.5M577.03M
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 $765.42M for 2018 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 include short term loans and long term loans availed by the company to fund its business operations. AOBC stock had total liabilities of $354.45M for the quarter 2018 Q3.

AM OUTDOOR BRND Balance Sheet - Key Ratios

Current ratio
3.13
Debt to equity ratio
0.58
Asset turnover ratio
0.8
Receivables turnover
7
Price to book ratio
1.71