American Outdoor Brands Corporation AOBC Balance Sheet

American outdoor brands corporation (AOBC)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11
ASSETS
Current assets:
Cash and cash equivalents
46,101	43,846	30,732	41,015	37,470	36,407	25,238	48,860	38,192	68,171	43,372	61,549	54,253	73,896	215,012	191,279	105,220	54,064	55,417	42,222	59,010	64,373	83,458	68,860	45,288	52,922	146,455	100,487	61,999	61,295	60,543	56,717	25,745	49,190	37,682	58,292
Accounts receivable, net of allowance for doubtful accounts of $2,010 on January 31, 2020 and $1,899 on April 30, 2019
101,822	93,629	70,242	84,907	75,493	63,899	41,504	56,676	74,764	81,771	92,720	108,444	72,919	69,959	55,711	57,792	89,814	50,153	51,535	55,280	61,030	51,411	53,411	55,890	52,662	68,521	53,756	46,088	38,871	54,474	53,289	48,313	47,247	52,863	70,013	64,753
Inventories
201,536	201,213	195,448	163,770	173,515	175,217	166,891	153,353	162,296	178,946	161,067	131,682	128,096	116,497	87,649	77,789	75,542	100,897	90,086	76,895	97,021	99,243	101,317	86,742	86,807	76,261	63,232	62,998	69,208	65,335	62,827	55,296	60,159	59,278	57,567	51,720
Prepaid expenses and other current assets
9,575	8,904	9,350	6,528	7,602	8,239	9,250	6,893	7,020	7,630	8,356	6,123	6,735	7,360	6,119	4,307	5,981	6,893	9,815	6,306	8,164	8,744	8,197	5,958	6,693	6,660	7,070	4,824	5,689	6,176	-	4,139	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,410	-	8,269	11,318	11,046	10,212
Assets held for sale (Notes 3 and 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,150	1,047	13,490	2,517	-	-	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,441	16,373	16,373	16,373	15,882	16,917	16,880	17,094	12,076	12,076	12,076	12,076	12,759	12,759	12,759	12,759	14,334	14,073	14,073	14,121
Income tax receivable
4,749	5,468	2,140	2,464	3,327	1,120	1,034	4,582	9,150	11,280	12,233	10,643	575	6,000	1,298	2,064	-	6,476	-	-	1,834	4,230	-	4,627	8,669	9,192	4,592	3,093	5,800	8,771	-	-	3,274	5,930	4,126	4,513
Total current assets
363,783	353,060	307,912	298,684	297,407	284,882	243,917	270,364	291,422	347,798	317,748	318,441	262,578	273,712	365,789	333,231	292,998	234,856	223,226	197,076	242,941	244,918	263,263	239,171	212,195	225,632	287,181	229,566	194,326	209,960	199,875	190,714	161,545	192,652	194,507	203,611
Property, plant, and equipment, net
164,341	170,348	174,355	183,268	185,599	179,636	172,788	159,125	153,580	143,774	145,922	149,685	151,645	151,499	145,254	135,405	136,202	138,396	134,184	133,844	135,478	134,027	133,585	120,440	108,740	103,093	93,876	86,382	77,807	68,954	63,190	60,528	62,251	64,934	63,470	62,390
Intangibles, net
78,346	82,562	87,113	91,840	97,208	101,964	107,454	112,760	118,189	123,419	135,678	141,317	147,045	139,152	60,346	62,924	65,014	67,803	70,536	73,768	76,050	3,891	4,259	3,425	3,511	3,631	3,759	3,965	4,075	4,225	4,374	4,532	8,045	8,239	8,437	8,692
Goodwill
182,267	182,267	182,267	182,269	182,101	191,821	191,203	191,287	191,162	191,098	169,100	169,017	168,829	157,250	76,357	76,357	76,164	76,057	76,057	75,426	76,067	14,110	14,013	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
19,410	20,559	20,808	10,728	10,523	11,327	11,483	11,524	11,068	10,174	9,674	9,576	9,623	6,643	6,937	11,586	6,652	6,704	10,092	10,811	16,681	19,043	20,635	18,467	21,656	10,124	14,055	7,076	5,333	5,470	5,496	5,900	5,952	5,838	6,558	6,804
Assets, Total
808,147	808,796	772,455	766,789	772,838	769,630	726,845	745,060	765,421	816,263	778,122	788,036	739,720	728,256	654,683	619,503	577,030	523,816	514,095	490,925	547,217	415,989	435,755	381,503	346,102	342,480	398,871	326,989	281,541	288,609	272,935	261,674	237,793	271,663	272,972	281,497
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
31,843	36,102	29,549	35,584	33,895	38,425	31,622	33,617	35,275	45,522	40,037	53,447	55,578	52,767	46,753	45,513	35,288	31,338	34,952	32,360	20,866	23,852	35,874	37,688	45,377	45,822	33,534	31,220	24,377	24,654	25,322	28,618	26,397	31,976	32,979	40,119
Accrued expenses and deferred revenue
43,131	42,545	35,750	39,322	37,515	33,889	37,524	41,632	35,729	37,312	44,876	51,686	35,412	33,627	30,252	28,447	20,723	20,707	16,212	24,302	16,817	15,112	14,958	17,107	10,829	15,660	16,556	16,033	13,677	20,310	17,865	20,685	20,093	21,881	20,141	25,356
Accrued payroll and incentives
14,189	10,640	10,598	21,473	16,329	12,836	9,861	10,514	10,071	9,629	9,169	21,174	19,066	14,745	9,180	18,784	15,430	13,428	9,366	7,556	7,003	7,165	7,800	15,816	12,013	11,509	7,964	13,096	11,474	9,016	8,007	9,002	8,094	6,606	6,504	5,309
Accrued income taxes
265	265	248	175	404	837	857	513	164	230	209	726	2,349	223	12,995	5,960	1,413	-	4,893	4,224	-	-	4,125	-	-	-	-	-	-	-	8,148	291	-	-	-	0
Accrued taxes other than income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,704	4,599	3,286	-	4,872	4,371	4,340	5,359	5,362	6,502	4,600	5,349	4,859	4,767	4,002	4,270	3,421	3,240	10,365	11,421
Accrued profit sharing
1,699	1,198	3,516	2,830	1,580	914	1,537	1,283	600	2,605	14,615	13,004	9,865	6,760	15,018	11,459	7,875	3,652	7,912	6,165	3,750	2,500	12,310	11,060	7,688	5,274	12,435	9,587	7,131	4,754	10,215	8,040	3,622	6,055	5,325	4,081
Accrued product/municipal liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	799	965	996	-	1,355	1,494	1,623	1,551	1,517	1,365	1,429	1,397	2,435	2,275	2,410	2,584
Accrued warranty
4,208	4,475	4,987	5,599	5,273	5,831	6,167	6,823	5,109	5,170	4,866	4,908	5,968	6,343	5,968	6,129	6,156	6,220	6,158	6,404	5,093	5,054	5,160	5,513	5,274	5,591	5,913	5,757	5,014	5,047	5,218	5,349	5,112	5,762	3,481	3,424
Current portion of notes and loans payable
-	75,000	79,800	6,300	6,300	6,300	6,300	6,300	6,300	81,300	81,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	-	-	-	-	-	319	788	1,269	-	-	789	1,271	-	0	30,542	31,111	30,000
Liabilities held for sale (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,693	-	-	-	0
Total current liabilities
95,335	170,225	164,448	111,283	101,296	99,032	93,868	100,682	93,248	181,768	195,072	151,245	134,538	120,765	126,466	122,592	100,889	86,244	89,079	81,011	59,200	59,019	85,563	92,543	88,217	92,640	83,894	82,593	68,049	70,702	81,477	83,345	69,174	108,337	112,316	122,294
Deferred income taxes
9,595	9,640	9,683	9,776	11,118	11,335	11,349	12,895	10,945	21,334	25,579	25,620	21,212	32,953	12,010	12,161	33,311	33,341	33,453	33,905	32,697	11,241	11,204	11,418	7,863	7,863	7,863	7,863	4,537	4,537	4,537	4,537	5,319	5,309	5,309	7,708
Notes and loans payable, net of current portion
199,034	127,800	99,467	149,434	175,902	177,369	153,837	180,304	231,659	207,992	159,324	210,657	161,990	188,323	165,205	166,564	167,923	169,282	170,747	170,933	275,000	175,000	175,000	100,000	100,000	100,000	100,000	43,559	43,559	43,559	43,556	50,000	50,000	50,000	50,000	50,000
Finance lease payable, net of current portion
40,202	40,389	40,708	45,400	45,580	38,667	34,206	22,143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
13,482	14,192	15,091	6,452	6,955	6,985	6,905	6,888	18,601	7,738	7,502	7,352	9,685	9,718	10,641	10,370	10,396	9,618	10,818	10,706	10,743	11,017	11,029	10,719	11,099	10,996	12,525	11,675	10,782	10,977	11,221	10,948	12,331	12,148	8,955	8,763
Total liabilities
357,648	362,246	329,397	322,345	340,851	333,388	300,165	322,912	354,453	418,832	387,477	394,874	327,425	351,759	314,322	311,687	312,519	298,485	304,097	296,555	377,640	256,277	282,796	214,680	207,179	211,499	204,282	145,690	126,927	129,775	140,791	148,830	136,824	175,794	176,580	188,765
Commitments and contingencies (Note 11)
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity:
Preferred stock, $.001 par value, 20,000,000 shares authorized, no shares issued or outstanding
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.001 par value, 100,000,000 shares authorized, 73,234,996 issued and 55,068,134 shares outstanding on January 31, 2020 and 72,863,624 shares issued and 54,696,762 shares outstanding on April 30, 2019
73	73	73	73	73	73	73	72	72	72	72	72	72	72	72	72	71	70	70	70	69	69	69	69	68	68	68	68	67	67	67	67	66	66	66	66
Additional paid-in capital
264,866	266,582	264,230	263,180	260,212	258,126	255,189	253,616	250,439	248,918	245,592	245,865	242,586	240,208	239,691	239,505	231,800	223,587	220,530	219,198	216,294	214,548	212,845	211,225	208,382	206,187	201,926	199,120	197,602	196,398	190,892	189,379	188,050	187,390	186,320	185,373
Retained earnings
407,862	402,131	400,838	402,946	393,122	398,846	392,181	389,146	381,628	370,231	366,999	369,164	341,471	309,016	273,926	241,310	205,663	174,230	161,764	147,352	125,464	117,345	112,295	97,739	72,683	51,897	34,911	8,434	-16,732	-31,308	-52,492	-70,279	-80,824	-85,264	-83,671	-86,384
Accumulated other comprehensive income
73	139	292	620	955	1,572	1,612	1,689	1,204	585	357	436	489	-476	-1,005	-748	-700	-233	-43	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73	73
Treasury stock, at cost (18,166,862 shares on January 31, 2020 and April 30, 2019)
222,375	222,375	222,375	222,375	222,375	222,375	222,375	222,375	222,375	222,375	222,375	222,375	172,323	172,323	172,323	172,323	172,323	172,323	172,323	172,323	172,323	172,323	172,323	142,283	142,283	127,244	42,389	26,396	26,396	6,396	6,396	6,396	6,396	6,396	6,396	6,396
Total stockholders’ equity
450,499	446,550	443,058	444,444	431,987	436,242	426,680	422,148	410,968	397,431	390,645	393,162	412,295	376,497	340,361	307,816	264,511	225,331	209,998	194,370	169,577	159,712	152,959	166,823	138,923	130,981	194,589	181,299	154,614	158,834	132,144	112,844	100,969	95,869	96,392	92,732
Liabilities and Equity, Total
808,147	808,796	772,455	766,789	772,838	769,630	726,845	745,060	765,421	816,263	778,122	788,036	739,720	728,256	654,683	619,503	577,030	523,816	514,095	490,925	547,217	415,989	435,755	381,503	346,102	342,480	398,871	326,989	281,541	288,609	272,935	261,674	237,793	271,663	272,972	281,497