Doyoumoney

	Apr-25	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18
Total cash and short-term investments +	23.42	29.70	21.95	19.52	60.80	0.23	0.16	0.00
Cash and cash equivalents	23.42	29.70	21.95	19.52	60.80	0.23	0.16
Short-term investments
Accounts receivable, net	39.48	25.95	28.10	30.11	37.64	35.20	27.02
Inventories	104.72	93.32	99.73	121.68	74.30	60.00	60.94
Other current assets	3.97	6.41	7.84	16.98	7.25	3.24	2.99
Total current assets	171.59	155.37	157.62	179.81	179.83	102.26	91.12
Total non-current assets +	74.76	85.22	85.97	98.04	161.43	146.16	263.66
Property, plant and equipment, net			9.49	10.62	36.37	12.45	12.59
Goodwill				0.00	64.32	64.32	163.25
Intangible assets	31.41	40.22	52.02	63.19	53.64	69.15	87.64
Long-term investments
Other non-current assets
Total assets	246.36	240.60	243.59	277.84	341.26	248.42	354.77

Total current liabilities +	36.80	29.38	23.00	27.01	36.34	21.38	20.19
Accounts payable	15.72	14.20	11.54	13.56	16.02	8.94	8.91
Short-term debt	2.67	2.66	1.81	3.61	3.54	1.32
Current portion of long-term debt
Deferred revenue
Other current liabilities	19.18	13.53	9.30	9.12	15.73	10.92	11.08
Total non-current liabilities +	31.95	33.29	28.72	47.80	25.02	2.94	9.97
Long-term debt			4.62	24.70
Capital lease obligations	33.29	34.62	24.97	24.88	26.55	4.15	0.00
Other non-current liabilities			24.10	23.11	0.24	0.11	1.05
Total liabilities	68.75	62.67	51.72	74.81	61.36	24.32	30.16

Total stockholders' equity +	177.61	177.93	191.86	203.03	279.91	224.10	324.61
Common stock and paid-in capital	252.31	252.55	254.24	253.38	265.38	224.10	324.61	0.00
Retained earnings	-74.70	-74.62	-62.38	-50.35	14.53
Common shares outstanding	13	13	13	14	14	14	14	14

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19
Total cash and short-term investments +	10.40	3.11	17.77	23.42	17.07	14.22	23.46	29.70	15.89	8.38	18.71	21.95	21.71	16.36	17.47	19.52	22.78	32.60	56.34	60.80	45.51	33.88	0.00	0.23	0.00	0.00	0.16
Cash and cash equivalents	10.40	3.11	17.77	23.42	17.07	14.22	23.46	29.70	15.89	8.38	18.71	21.95	21.71	16.36	17.47	19.52	22.78	32.60	56.34	60.80	45.51	33.88	0.00	0.23			-0.16
Short-term investments																											0.32
Accounts receivable, net	33.11	40.30	21.87	39.48	31.86	43.53	26.59	25.95	27.47	40.75	24.78	28.10	26.56	33.84	24.99	30.11	46.08	49.77	33.53	42.41	56.06	57.97	42.13	35.10
Inventories	110.18	123.98	125.79	104.72	115.77	111.57	106.71	93.32	100.02	109.12	104.91	99.73	105.51	111.44	120.64	121.68	119.57	104.97	92.04	74.30	73.69	73.58	69.59	60.00
Other current assets	4.91	3.92	4.37	3.97	3.34	5.17	5.59	6.41	6.56	6.02	7.92	7.84	9.66	22.58	21.51	16.98	19.34	22.38	9.02	7.25	3.18	2.84	6.94	3.35
Total current assets	158.59	171.31	169.80	171.59	168.03	174.22	162.35	155.37	149.94	164.27	156.32	157.62	163.44	172.93	173.85	179.81	198.10	198.53	190.93	179.83	178.45	168.27	115.19	102.26			0.16
Total non-current assets +	66.38	69.61	72.12	74.76	77.85	79.90	82.44	85.22	89.14	79.38	82.83	85.97	89.72	93.54	96.82	98.04	153.29	155.91	157.73	161.43	162.96	167.15	145.59	146.16			-0.16
Property, plant and equipment, net											33.02	9.49	9.79	10.17	10.36	34.51	13.62	37.17	35.93	36.37	36.21	36.36	12.26
Goodwill																0.00	64.32	64.32	64.32	64.32	64.32	64.32	64.32	64.32
Intangible assets	25.25	27.65	29.47	31.41	33.76	35.89	37.93	40.22	43.27	46.35	49.23	52.02	55.04	58.07	60.67	63.19	43.75	46.98	50.32	53.64	57.61	61.59	65.41	69.15
Long-term investments
Other non-current assets
Total assets	224.97	240.92	241.91	246.36	245.88	254.13	244.79	240.60	239.08	243.65	239.15	243.59	253.16	266.47	270.67	277.84	351.39	354.44	348.66	341.26	341.41	335.42	260.78	248.42

Total current liabilities +	28.08	38.90	42.19	36.80	34.90	42.64	36.13	29.38	23.01	33.99	29.18	23.00	24.08	23.57	28.55	27.01	40.91	41.18	40.44	36.34	38.07	40.71	30.96	21.38
Accounts payable	12.69	18.89	23.05	15.72	18.37	25.38	18.12	14.20	9.25	17.81	15.59	11.54	10.08	8.77	13.50	13.56	20.45	20.08	20.18	16.02	15.82	19.94	15.11	8.94
Short-term debt	1.54	3.01	2.85	2.67	2.69	2.71	2.72	2.66	2.61	1.97	1.84	1.81	2.25	2.68	3.24	3.61	3.69	3.78	3.59	3.54	3.52	3.47	2.52	1.32
Current portion of long-term debt
Deferred revenue
Other current liabilities	13.85	35.80	16.29	19.18	13.50	15.08	14.66	13.53	10.87	14.85	11.41	9.30	11.47	11.37	11.08	9.12	15.94	16.11	14.85	15.73	16.65	14.28	12.86	10.92
Total non-current liabilities +	31.23	31.63	31.88	31.95	32.30	32.63	32.95	33.29	33.64	23.67	23.85	28.72	33.93	44.13	44.32	47.80	23.55	23.99	24.41	25.02	25.63	25.93	2.48	2.94
Long-term debt												4.62	9.60	19.58	19.55	24.70
Capital lease obligations	32.77	33.13	33.31	33.29	33.64	33.98	34.31	34.62	34.95	24.63	24.75	24.97	25.42	25.86	26.36	24.88	25.36	25.82	26.12	26.55	27.00	27.37	3.56	4.15
Other non-current liabilities										0.02	0.02	24.10	24.33	24.55	24.77	23.11	23.55	23.99	0.09	0.24	0.39	0.29	0.18	0.11
Total liabilities	59.30	70.52	74.07	68.75	67.20	75.27	69.08	62.67	56.65	57.66	53.03	51.72	58.00	67.70	72.87	74.81	64.47	65.17	64.85	61.36	63.70	66.64	33.44	24.32

Total stockholders' equity +	165.67	170.40	167.84	177.61	178.69	178.85	175.71	177.93	182.43	185.99	186.12	191.86	195.16	198.78	197.80	203.03	286.92	289.27	283.81	279.91	277.70	268.79	227.34	224.10			324.61
Common stock and paid-in capital	249.20	249.85	249.37	252.31	252.39	252.73	252.70	252.55	251.75	252.40	252.60	254.24	253.70	254.45	253.84	253.38	260.59	266.70	265.82	265.38	264.42	263.53	227.34	224.10	0.00	0.00	324.61
Retained earnings	-83.53	-79.45	-81.53	-74.70	-73.71	-73.88	-76.99	-74.62	-69.32	-66.41	-66.49	-62.38	-58.54	-55.68	-56.05	-50.35	26.34	22.57	17.99	14.53	13.28	5.25
Common shares outstanding	13	13	13	13	13	13	13	13	13	13	13	13	13	14	13	13	14	14	14	14	14	14	14	14	14	14	14

Balance Sheet - American Outdoor Brands, Inc. (AOUT)

Balance Sheet - American Outdoor Brands, Inc. (AOUT)