American Outdoor Brands, Inc. Liquidation Value Calculator
American Outdoor Brands, Inc.
Current Price: $9.66 (as of 2026-04-24)
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Advanced: All 133 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$12.69M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$32.92M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$10.39M | USD | ||
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$10.39M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$10.39M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$13.30M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$554,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$1.54M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$493,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$101.35M | USD | ||
| Inventory Net total InventoryNet |
$110.18M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$5.51M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$229,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$28.07M | USD | ||
| liabilities_total | ||||
| Liabilities total | $59.30M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$32.77M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$1.54M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$31.23M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
12.5M | shares | ||
Unmapped Tags (111)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $282.21M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $408,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $6.40M | USD | ||
| Assets Assets | $224.97M | USD | ||
| Assets Current AssetsCurrent | $158.59M | USD | ||
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $899,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $15.23M | shares | ||
| Common Stock Value CommonStockValue | $15,000 | USD | ||
| Disposal Group Including Discontinued Operation Inventory Current DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | $3.55M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $153.34M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $178.16M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $24.82M | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $3.43M | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $430,000 | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $178.59M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $25.25M | USD | ||
| Inventory Parts And Components Net Of Reserves InventoryPartsAndComponentsNetOfReserves | $3.09M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $14.63M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $224.97M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $3.20M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $31.16M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $155,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $9.82M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-83.53M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $368,000 | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $219,000 | USD | ||
| Stockholders Equity StockholdersEquity | $165.67M | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $-1.08M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $2.77M | shares | ||
| Treasury Stock Value TreasuryStockValue | $33.03M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $4.62M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $2.27M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $2.30M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-13.03M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-2.57M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-6.77M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-1.06M | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $-5.32M | USD | ||
| Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable | $45,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $9.01M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-887,000 | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $0 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $43,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $47.40M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $3.46M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $3.57M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $3.53M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $3.51M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $862,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-5.39M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.56M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.08M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $887,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $4.62M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.08M | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $550,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $2.00M | USD | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | $304,000 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $9.12M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $9.12M | USD | ||
| Share Based Compensation ShareBasedCompensation | $2.27M | USD | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $1.02M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $495,408 | shares | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $278,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $80.34M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $24.61M | USD | ||
| Gross Profit GrossProfit | $63.14M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-8.77M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $95,000 | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $188,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $54,000 | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-233,000 | USD | ||
| Net Income Loss NetIncomeLoss | $-8.83M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-8.83M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-8.83M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-133,000 | USD | ||
| Operating Expenses OperatingExpenses | $71.78M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-8.64M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $100,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $4.01M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $4.51M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $143.48M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $39.22M | USD | ||
| Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent | $577,000 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $1.71M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $3.40M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $9.45M | USD | ||
| Dilutive Securities DilutiveSecurities | $0 | USD | ||
| Interest Paid Net InterestPaidNet | $273,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $1.40M | USD | ||
| Profit Loss ProfitLoss | $-8.83M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-352,000 | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $1.40M | USD | ||
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $1.02M | USD | ||
| Stock Issued During Period Shares Employee Stock Ownership Plan StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | $41,286 | shares | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $304,000 | USD | ||
| AccruedSalesCommissionCurrent AccruedSalesCommissionCurrent | $1.78M | USD | ||
| DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | $784,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.