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Financial Statements

American Outdoor Brands Corporation

American Outdoor Brands Corporation (AOBC)

Industrials

Balance Sheet Statement

Download AOBC income statement Download AOBC income statement
Year 2010201120122013201420152016201720182019
Cash and cash equivalents 39.8558.2956.72100.4968.8642.22191.2861.5548.8641.02
Short-term investments ----------
Cash and short-term investments 39.8558.2956.72100.4968.8642.22191.2861.5548.8641.02
Receivables 73.4664.7548.3146.0955.8955.2857.79108.4456.6884.91
Inventories 50.7351.7255.3063.0086.7476.8977.79131.68153.35163.77
Property, Plant & Equipment Net 58.7262.3960.5386.38120.44133.84135.41149.69159.13183.27
Goodwill and Intangible Assets 100.088.694.533.963.42149.19139.28310.33304.05274.11
Long-term investments ----------
Tax assets 16.4218.6312.7615.1721.7216.372.0610.644.582.46
Total non-current assets 91.5266.4765.4863.10122.14215.54189.09243.63222.23211.06
Total current assets 164.5077.8970.9697.42142.33293.85286.27469.60474.70468.11
Total assets 349.05281.50261.67326.99381.50490.93619.50788.04745.06766.79
Payables 29.2640.1228.6231.2237.6932.3645.5153.4533.6235.58
Short-term debt -30.00----6.306.306.306.30
Total current liabilities 96.95122.2983.3482.5992.5481.01122.59151.25100.68111.28
Long-term debt 80.0050.0050.0043.56100.00170.93166.56210.66202.45194.83
Total debt 80.0080.0050.0043.56100.00170.93172.86216.96208.75201.13
Deferred revenue ----------
Tax Liabilities 5.4919.139.1013.2116.7838.1318.1226.3513.419.95
Deposit Liabilities ----------
Total non-current liabilities 91.5266.4765.4863.10122.14215.54189.09243.63222.23211.06
Total liabilities 188.47188.76148.83145.69214.68296.56311.69394.87322.91322.35
Other comprehensive income 0.070.070.070.070.070.07-0.750.441.690.62
Retained earnings (deficit) -1.69-86.38-70.288.4397.74147.35241.31369.16389.15402.95
Total shareholders equity 160.5892.73112.84181.30166.82194.37307.82393.16422.15444.44
Investments ----------
Net Debt 40.1521.71-6.72-56.9331.14128.71-18.41155.41159.89160.12
Other Assets 20.5128.8530.3919.9927.6822.686.3716.7711.478.99
Other Liabilities 67.6952.1754.7351.3754.8548.6570.7891.5060.7769.40

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.