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AOUT (American Outdoor Brands) Ending Cash Position : $14.2 Mil (As of Oct. 2024)


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What is American Outdoor Brands Ending Cash Position?

American Outdoor Brands's Ending Cash Position for the quarter that ended in Oct. 2024 was $14.2 Mil.

American Outdoor Brands's quarterly Ending Cash Position declined from Apr. 2024 ($29.7 Mil) to Jul. 2024 ($23.5 Mil) and declined from Jul. 2024 ($23.5 Mil) to Oct. 2024 ($14.2 Mil).

American Outdoor Brands's annual Ending Cash Position increased from Apr. 2022 ($19.5 Mil) to Apr. 2023 ($22.0 Mil) and increased from Apr. 2023 ($22.0 Mil) to Apr. 2024 ($29.7 Mil).

American Outdoor Brands Ending Cash Position Historical Data

The historical data trend for American Outdoor Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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American Outdoor Brands Ending Cash Position Chart

American Outdoor Brands Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Ending Cash Position
Get a 7-Day Free Trial 0.23 60.80 19.52 21.95 29.70

American Outdoor Brands Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.38 15.89 29.70 23.46 14.22

American Outdoor Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

American Outdoor Brands's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.95+7.748
=29.7

American Outdoor Brands's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.463+-9.24
=14.2

American Outdoor Brands Ending Cash Position Related Terms

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American Outdoor Brands Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » American Outdoor Brands Inc (NAS:AOUT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1800 North Route Z, Columbia, MO, USA, 65202
Website
https://www.aob.com
American Outdoor Brands Inc is engaged in the business of providing outdoor products and accessories for hunting, fishing, camping, shooting, and personal security and defense products. The company designs and produces products and accessories, including shooting supplies, rest, vaults, and other related accessories; premium sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; electro-optical devices, including hunting optics, firearm aiming devices, flashlights, and laser grips; reloading, gunsmithing, and firearm cleaning supplies; and survival, camping, and emergency preparedness products.
Executives
Brian Daniel Murphy director, officer: See Remarks 2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Hugh Andrew Fulmer officer: See Remarks AMERICAN OUTDOOR BRANDS, INC., 1800 NORTH ROUTE Z, COLUMBIA MO 65202
Brent Alan Vulgamott officer: Chief Operating Officer 1800 NORTH ROUTE Z, SUITE A, COLUMBIA MO 65202
Bradley Thede Favreau director 438 CLEARMONT AVE, APT C, BROOKLYN NY 11238
Isabell Marie Wadecki director
Barry M Monheit director
Luis G Marconi director 1 HORMEL PLACE, AUSTIN MN 55912
Mary E Gallagher director
Gluchowski Gregory J. Jr. director 2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Curtis Robert Smith officer: Chief Marketing Officer 1800 NORTH ROUTE Z, SUITE A, COLUMBIA MO 65202
Smith & Wesson Brands, Inc. 10 percent owner 2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104