Outdoor Holding Company (POWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,103 | 30,228 | 55,586 | 39,634 | 23,282 |
| Receivables | 10,361 | 10,189 | 10,796 | 29,346 | 43,970 |
| Inventories | N/A | N/A | N/A | 54,345 | 59,016 |
| Other current assets | 0 | 30,498 | 63,647 | 0 | 0 |
| TOTAL | $81,989 | $72,148 | $131,525 | $128,452 | $129,692 |
| Non-Current Assets | |||||
| PPE Net | 6,928 | 6,478 | 4,538 | 55,963 | 37,638 |
| Intangibles | 177,760 | 189,762 | 201,883 | 219,894 | 232,697 |
| Other Non-Current Assets | 807 | 28,942 | 65,093 | 8,886 | 14,152 |
| TOTAL | $185,495 | $225,182 | $271,514 | $284,743 | $284,487 |
| Total Assets | $267,484 | $297,330 | $403,039 | $413,195 | $414,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,744 | 18,080 | 15,628 | 18,079 | 26,817 |
| Accrued Expenses | 4,241 | 37,414 | 2,854 | 4,388 | 6,179 |
| Other current liabilities | N/A | 6,080 | 12,013 | N/A | 1,311 |
| TOTAL | $20,721 | $62,093 | $30,975 | $25,498 | $35,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,816 | N/A | N/A | 10,922 | 220 |
| Other Non-Current Liabilities | 1,992 | 13,210 | 14,014 | 1,044 | 2,295 |
| TOTAL | $11,808 | $13,210 | $14,014 | $13,576 | $4,051 |
| Total Liabilities | $32,529 | $75,303 | $44,990 | $39,074 | $39,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,164 | 116,814 | 118,744 | 117,581 | 116,588 |
| Common Shares | 117 | 117 | 119 | 118 | 117 |
| Retained earnings | -210,454 | -203,862 | -69,923 | -50,216 | -11,241 |
| Other shareholders' equity | 413 | 435 | 327 | 478 | 0 |
| TOTAL | $234,955 | $222,027 | $358,050 | $374,121 | $374,304 |
| Total Liabilities And Equity | $267,484 | $297,330 | $403,039 | $413,195 | $414,178 |