American Outdoor Brands, Inc. balance sheet

At the end of fiscal 2026, American Outdoor Brands, Inc. had total assets of $227m, total liabilities of $60.7m and shareholders' equity of $166m. It held $21.4m in cash against $0 of debt: net cash of $21.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

American Outdoor Brands, Inc.: balance sheet, annual
Fiscal year	2019Apr 2019	2020Apr 2020	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026	LTMJul 2026
Cash and equivalents	—	0	61	20	22	30	23	21	33
Receivables	—	35	37	29	27	26	39	29	25
Inventory	—	60	74	122	100	93	105	92	100
Total current assets	—	99	180	180	158	155	172	163	167
Goodwill	163	64	64	0	0	0	0	—	—
Total assets	—	248	341	278	244	241	246	227	229
Accounts payable	—	9	16	14	12	14	16	13	15
Total current liabilities	—	21	36	27	23	29	37	30	34
Total debt	—	0	0	0	0	0	0	0	0
Total liabilities	—	24	61	75	52	63	69	61	64
Shareholders' equity	325	224	280	203	192	178	178	166	164
Net debt (negative = net cash)	—	−0	−61	−20	−22	−30	−23	−21	−33
Shares outstanding	—	—	14m	13m	13m	13m	13m	12m	13m

US$ millions unless shown otherwise. Fiscal quarters.

American Outdoor Brands, Inc.: balance sheet, quarterly
Quarter	2025 Q2Oct 2024	2025 Q3Jan 2025	2025 Q4Apr 2025	2026 Q1Jul 2025	2026 Q2Oct 2025	2026 Q3Jan 2026	2026 Q4Apr 2026	2027 Q1Jul 2026
Receivables	43	32	39	22	40	33	29	25
Inventory	112	116	105	126	124	110	92	100
Total current assets	174	168	172	170	171	159	163	167
Goodwill	—	—	0	—	—	—	—	—
Total assets	254	246	246	242	241	225	227	229
Accounts payable	25	18	16	23	19	13	13	15
Total current liabilities	43	35	37	42	39	28	30	34
Total liabilities	75	67	69	74	71	59	61	64
Shareholders' equity	179	179	178	168	170	166	166	164
Shares outstanding	13m	13m	13m	13m	13m	12m	12m	13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from American Outdoor Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American Outdoor Brands, Inc.