American Outdoor Brands, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2018 | — | $331.3M | — |
| Apr 2019 | — | $324.6M | — |
| Jul 2019 | — | $321.7M | — |
| Oct 2019 | — | $323.3M | — |
| Jan 2020 | — | $322.2M | — |
| Apr 2020 | — | $224.1M | $234.0K |
| Jul 2020 | — | $227.3M | — |
| Oct 2020 | — | $268.8M | $33.9M |
| Jan 2021 | — | $277.7M | $45.5M |
| Apr 2021 | — | $279.9M | $60.8M |
| Jul 2021 | — | $283.8M | $56.3M |
| Oct 2021 | — | $289.3M | $32.6M |
| Jan 2022 | — | $286.9M | $22.8M |
| Apr 2022 | — | $203.0M | $19.5M |
| Jul 2022 | — | $197.8M | $17.5M |
| Oct 2022 | — | $198.8M | $16.4M |
| Jan 2023 | — | $195.2M | $21.7M |
| Apr 2023 | — | $191.9M | $22.0M |
| Jul 2023 | — | $186.1M | $18.7M |
| Oct 2023 | — | $186.0M | $8.4M |
| Jan 2024 | — | $182.4M | $15.9M |
| Apr 2024 | — | $177.9M | $29.7M |
| Jul 2024 | — | $175.7M | $23.5M |
| Oct 2024 | — | $178.9M | $14.2M |
| Jan 2025 | — | $178.7M | $17.1M |
| Apr 2025 | — | $177.6M | $23.4M |
| Jul 2025 | — | $167.8M | $17.8M |
| Oct 2025 | — | $170.4M | $3.1M |
| Jan 2026 | — | $165.7M | $10.4M |
| Apr 2026 | — | $165.9M | $21.4M |
| Jul 2026 | — | $164.4M | $33.3M |