Outdoor Holding Company (POWW)
NASDAQ: POWW · Real-Time Price · USD
1.300
0.00 (0.00%)
At close: Jun 27, 2025, 4:00 PM
1.330
+0.030 (2.30%)
After-hours: Jun 27, 2025, 6:57 PM EDT
Outdoor Holding Company Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 30.23 | 55.59 | 39.13 | 23.28 | 118.34 | Upgrade
|
| Cash & Short-Term Investments | 30.23 | 55.59 | 39.13 | 23.28 | 118.34 | Upgrade
|
| Cash Growth | -45.62% | 42.04% | 68.09% | -80.33% | 13282.90% | Upgrade
|
| Accounts Receivable | 10.19 | 10.8 | 29.35 | 43.96 | 8.99 | Upgrade
|
| Other Receivables | - | - | - | 0.02 | 0.02 | Upgrade
|
| Receivables | 10.19 | 10.8 | 29.35 | 43.97 | 9.01 | Upgrade
|
| Inventory | - | - | 54.34 | 59.02 | 15.87 | Upgrade
|
| Prepaid Expenses | 1.23 | 1.5 | 5.13 | 3.42 | 2.4 | Upgrade
|
| Restricted Cash | - | - | 0.5 | - | - | Upgrade
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| Other Current Assets | 30.5 | 63.65 | - | - | - | Upgrade
|
| Total Current Assets | 72.15 | 131.53 | 128.45 | 129.69 | 145.62 | Upgrade
|
| Property, Plant & Equipment | 7.94 | 6.54 | 57.22 | 40.43 | 23.64 | Upgrade
|
| Goodwill | 90.87 | 90.87 | 90.87 | 90.87 | - | Upgrade
|
| Other Intangible Assets | 98.89 | 111.01 | 128.76 | 141.83 | 8.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.41 | - | - | - | Upgrade
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| Other Long-Term Assets | 27.48 | 58.69 | 7.03 | 11.36 | 1.83 | Upgrade
|
| Total Assets | 297.33 | 403.04 | 412.34 | 414.18 | 179.38 | Upgrade
|
| Accounts Payable | 18.08 | 15.63 | 18.08 | 26.82 | 4.37 | Upgrade
|
| Accrued Expenses | 37.02 | 2.46 | 3.85 | 4.23 | 3.1 | Upgrade
|
| Short-Term Debt | - | - | 2.12 | 1.31 | 2.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.44 | 0.68 | 0.63 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.48 | 0.47 | 0.83 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 0.39 | 0.39 | 0.4 | 1.75 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.1 | 0.2 | 0.36 | Upgrade
|
| Other Current Liabilities | 6.08 | 12.01 | - | - | - | Upgrade
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| Total Current Liabilities | 62.09 | 30.98 | 25.46 | 35.82 | 12.1 | Upgrade
|
| Long-Term Debt | - | - | 10.92 | 0.22 | 4.87 | Upgrade
|
| Long-Term Leases | 1.04 | 1.61 | 0.9 | 2.09 | 1.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.31 | 1.54 | - | Upgrade
|
| Other Long-Term Liabilities | 12.17 | 12.4 | 0.14 | 0.2 | 0.59 | Upgrade
|
| Total Liabilities | 75.3 | 44.99 | 39.74 | 39.87 | 19.03 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | Upgrade
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| Additional Paid-In Capital | 434.34 | 430.53 | 391.94 | 385.43 | 202.07 | Upgrade
|
| Retained Earnings | -203.86 | -69.92 | -18.94 | -11.24 | -41.82 | Upgrade
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| Treasury Stock | -8.57 | -2.67 | -0.52 | - | - | Upgrade
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| Total Common Equity | 222.03 | 358.05 | 372.59 | 374.3 | 160.35 | Upgrade
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| Shareholders' Equity | 222.03 | 358.05 | 372.6 | 374.3 | 160.35 | Upgrade
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| Total Liabilities & Equity | 297.33 | 403.04 | 412.34 | 414.18 | 179.38 | Upgrade
|
| Total Debt | 1.56 | 2.09 | 14.86 | 5.14 | 10.61 | Upgrade
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| Net Cash (Debt) | 28.67 | 53.5 | 24.28 | 18.14 | 107.73 | Upgrade
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| Net Cash Growth | -46.40% | 120.36% | 33.81% | -83.16% | - | Upgrade
|
| Net Cash Per Share | 0.24 | 0.45 | 0.21 | 0.16 | 1.96 | Upgrade
|
| Filing Date Shares Outstanding | 116.81 | 119.18 | 117.58 | 116.59 | 111.81 | Upgrade
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| Total Common Shares Outstanding | 116.81 | 119.18 | 118.29 | 116.49 | 93.1 | Upgrade
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| Working Capital | 10.06 | 100.55 | 102.99 | 93.87 | 133.52 | Upgrade
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| Book Value Per Share | 1.90 | 3.00 | 3.15 | 3.21 | 1.72 | Upgrade
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| Tangible Book Value | 32.26 | 156.17 | 152.97 | 141.61 | 152.07 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 1.31 | 1.29 | 1.22 | 1.63 | Upgrade
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| Buildings | - | - | 28.62 | - | - | Upgrade
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| Machinery | 0.33 | 0.33 | 40.91 | 33.16 | 26.78 | Upgrade
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| Construction In Progress | 0.73 | 0.43 | 0.73 | 14.34 | 0.54 | Upgrade
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| Leasehold Improvements | 0.25 | 0.25 | 0.26 | 0.26 | 0.13 | Upgrade
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Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.