American Outdoor Brands, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |