AAPL 170.33 +0.29 (+0.17%)MSFT 108.2 +0.55 (+0.51%)FB 130.65 -2.52 (-1.89%)ZNGA 3.95 +0.07 (+1.68%)NVDA 133.37 -0.29 (-0.22%)WBA 68.22 +0.16 (+0.24%)GOOG 1029.8 -7.78 (-0.75%)PIH 4.14 +0.25 (+6.43%)
AAPL 170.33 +0.29 (+0.17%)MSFT 108.2 +0.55 (+0.51%)FB 130.65 -2.52 (-1.89%)ZNGA 3.95 +0.07 (+1.68%)NVDA 133.37 -0.29 (-0.22%)WBA 68.22 +0.16 (+0.24%)GOOG 1029.8 -7.78 (-0.75%)PIH 4.14 +0.25 (+6.43%)

Balance Sheet AOBC Quote American Ou

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 42 191 62
ShortTermInvest 0 0 0
Cash 42 191 62
AccountReceivab 55 58 108
Inventories 77 78 132
DeferredIncomeT 16 0 0
OtherCurrentAss 0 2 11
TotalCurrentAss 197 333 318
PPE 251 278 320
AccumulatedDepr -117 -142 -171
NetPPE 134 135 150
EquityAndOtherI 0 0 0
Goodwill 75 76 169
IntangibleAsset 74 63 141
OtherLTAssets 15 12 10
TotalNonCurrent 298 286 470
TotalAssets 495 620 788
ShortTermDebt 0 6 6
AccountsPayable 32 46 53
TaxesPayable 10 12 1
AccruedLiabilit 39 57 90
DeferredRevenue 0 0 0
OtherCurrentLia 0 0 0
TotalCurrentLia 81 123 151
Debt 175 167 211
DeferredTaxesLi 34 12 26
DeferredRevenue 0 0 0
OtherLTLiabilit 11 10 7
TotalNonCurrent 220 189 244
TotalLiabilitie 301 312 395
CommonStock 0 0 0
AdditionalPaidI 219 240 246
RetainedEarning 147 241 369
AccumulatedOthe 0 -1 0
TotalStockholde 194 308 393
TotalLiabilitie 495 620 788
American Outdoor Brands Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes American Outdoor Brands Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.