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Balance Sheet AOBC Quote American Ou

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 191 62 49
ShortTermInvest 0 0 0
Cash 191 62 49
AccountReceivab 58 108 57
Inventories 78 132 153
DeferredIncomeT 0 0 0
OtherCurrentAss 2 11 5
TotalCurrentAss 333 318 270
PPE 278 320 358
AccumulatedDepr -142 -171 -199
NetPPE 135 150 159
EquityAndOtherI 0 0 0
Goodwill 76 169 191
IntangibleAsset 63 141 113
OtherLTAssets 12 10 12
TotalNonCurrent 286 470 475
TotalAssets 620 788 745
ShortTermDebt 6 6 6
AccountsPayable 46 53 34
TaxesPayable 12 8 4
AccruedLiabilit 53 77 50
DeferredRevenue 0 0 0
OtherCurrentLia 4 5 6
TotalCurrentLia 123 151 101
Debt 167 211 180
DeferredTaxesLi 12 26 13
DeferredRevenue 0 0 0
OtherLTLiabilit 10 7 29
TotalNonCurrent 189 244 222
TotalLiabilitie 312 395 323
CommonStock 0 0 0
AdditionalPaidI 240 246 254
RetainedEarning 241 369 389
AccumulatedOthe -1 0 2
TotalStockholde 308 393 422
TotalLiabilitie 620 788 745
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.