Outdoor Holding Company
POWW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,228 | $55,586 | $39,134 | $23,281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,189 | $10,796 | $29,346 | $43,970 |
| Inventory | $0 | $45,563 | $54,345 | $59,016 |
| Other Curr. Assets | $31,731 | $19,579 | $5,627 | $3,424 |
| Total Curr. Assets | $72,148 | $131,525 | $128,452 | $129,692 |
| Property Plant & Equip (Net) | $7,944 | $9,207 | $57,225 | $40,430 |
| Goodwill | $90,870 | $90,870 | $90,870 | $90,870 |
| Intangibles | $98,892 | $111,013 | $128,760 | $141,827 |
| Long-Term Investments | $0 | $0 | -$5,033 | -$1,536 |
| Tax Assets | $0 | $4,407 | $2,310 | $1,536 |
| Other NC Assets | $27,476 | $58,685 | $9,752 | $11,360 |
| Total NC Assets | $225,181 | $274,183 | $283,883 | $284,487 |
| Other Assets | $0 | -$2,669 | $0 | $0 |
| Total Assets | $297,330 | $403,039 | $412,335 | $414,178 |
| Liabilities | – | – | – | – |
| Payables | $18,080 | $15,628 | $18,079 | $26,817 |
| Short-Term Debt | $520 | $753 | $3,031 | $2,827 |
| Tax Payable | $394 | $1,540 | $2,212 | $4,158 |
| Deferred Revenue | $0 | $1,823 | $102 | $202 |
| Other Curr. Liab. | $43,100 | $11,231 | $2,040 | $1,819 |
| Total Curr. Liab. | $62,093 | $30,975 | $25,463 | $35,823 |
| LT Debt | $1,036 | $12,345 | $11,826 | $2,311 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,310 | $1,536 |
| Other NC Liab. | $12,174 | $1,669 | -$560 | $204 |
| Total NC Liab. | $13,210 | $14,014 | $13,576 | $4,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,555 | $2,089 | $1,374 | $2,923 |
| Total Liabilities | $75,303 | $44,989 | $39,739 | $39,875 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $117 | $119 | $118 | $116 |
| Retained Earnings | -$203,862 | -$69,923 | -$18,942 | -$11,241 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | $425,770 | $427,853 | $391,418 | $385,426 |
| Total Equity | $222,027 | $358,050 | $372,596 | $374,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $297,330 | $403,039 | $412,335 | $414,178 |
| Net Debt | -$28,672 | -$42,488 | -$24,277 | -$18,143 |