Outdoor Holding Company
POWW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $56 | $39 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $11 | $29 | $44 |
| Inventory | $0 | $46 | $54 | $59 |
| Other Curr. Assets | $32 | $20 | $6 | $3 |
| Total Curr. Assets | $72 | $132 | $128 | $130 |
| Property Plant & Equip (Net) | $8 | $9 | $57 | $40 |
| Goodwill | $91 | $91 | $91 | $91 |
| Intangibles | $99 | $111 | $129 | $142 |
| Long-Term Investments | $0 | $0 | -$5 | -$2 |
| Tax Assets | $0 | $4 | $2 | $2 |
| Other NC Assets | $27 | $59 | $10 | $11 |
| Total NC Assets | $225 | $274 | $284 | $284 |
| Other Assets | $0 | -$3 | $0 | $0 |
| Total Assets | $297 | $403 | $412 | $414 |
| Liabilities | – | – | – | – |
| Payables | $18 | $16 | $18 | $27 |
| Short-Term Debt | $1 | $1 | $3 | $3 |
| Tax Payable | $0 | $2 | $2 | $4 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $43 | $11 | $2 | $2 |
| Total Curr. Liab. | $62 | $31 | $25 | $36 |
| LT Debt | $1 | $12 | $12 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2 |
| Other NC Liab. | $12 | $2 | -$1 | $0 |
| Total NC Liab. | $13 | $14 | $14 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $3 |
| Total Liabilities | $75 | $45 | $40 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$204 | -$70 | -$19 | -$11 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $426 | $428 | $391 | $385 |
| Total Equity | $222 | $358 | $373 | $374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $297 | $403 | $412 | $414 |
| Net Debt | -$29 | -$42 | -$24 | -$18 |