American Outdoor Brands, Inc. Liquidation Value
AOUT
Other
Cash & Equivalents
$10.39M
As of 2026-01-31
Current Price: $9.66 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $10.39M
Total Obligations: -$60.84M
$-50.45M
Per share: $-4.05
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $10.39M
AR: $32.92M
Total Obligations: -$60.84M
$-17.53M
Per share: $-1.41
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $10.39M
AR: $32.92M
Inventory: $110.18M
Total Obligations: -$60.84M
$92.65M
Per share: $7.44
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-50.45M | $-4.05 |
| Liquid Liquidation Value | $-17.53M | $-1.41 |
| Operating Liquidation Value | $92.65M | $7.44 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $10.39M |
| Accounts Receivable | $32.92M |
| Inventory | $110.18M |
| Current Liabilities | $28.07M |
| Long-term Debt | N/A |
| Op. Lease Liability | $32.77M |
| Finance Lease | N/A |
| Shares Outstanding | 12.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $10.39M | $32.92M | $110.18M | $12.69M | $28.07M | N/A | $32.77M | N/A |
| 2025-10-31 | $3.11M | $40.30M | $123.98M | $18.89M | $38.90M | N/A | $33.13M | N/A |
| 2025-07-31 | $17.77M | $21.75M | $125.79M | $23.05M | $42.19M | N/A | $33.30M | N/A |
| 2025-04-30 | $23.42M | $39.34M | $104.72M | $15.72M | $36.80M | N/A | $33.28M | N/A |
| 2025-01-31 | $17.07M | $31.64M | $115.77M | $18.37M | $34.90M | N/A | $33.64M | N/A |
| 2024-10-31 | $14.22M | $43.26M | $111.57M | $25.38M | $42.64M | N/A | $33.98M | N/A |
| 2024-07-31 | $23.46M | $26.35M | $106.71M | $18.12M | $36.12M | N/A | $34.31M | N/A |
| 2024-04-30 | $29.70M | $25.73M | $93.31M | $14.20M | $29.38M | N/A | $34.62M | N/A |
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