Outdoor Holding Company (POWW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,228 | 55,586 | 39,634 | 23,282 | 118,342 |
| Receivables | 10,189 | 10,796 | 29,346 | 43,970 | 9,010 |
| Inventories | N/A | N/A | 54,345 | 59,016 | 15,867 |
| Other current assets | 30,498 | 63,647 | 0 | 0 | 0 |
| TOTAL | $72,148 | $131,525 | $128,452 | $129,692 | $145,620 |
| Non-Current Assets | |||||
| PPE Net | 6,478 | 4,538 | 55,963 | 37,638 | 21,553 |
| Intangibles | 189,762 | 201,883 | 219,894 | 232,697 | 8,282 |
| Other Non-Current Assets | 28,942 | 65,093 | 8,886 | 14,152 | 3,924 |
| TOTAL | $225,182 | $271,514 | $284,743 | $284,487 | $33,759 |
| Total Assets | $297,330 | $403,039 | $413,195 | $414,178 | $179,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,080 | 15,628 | 18,079 | 26,817 | 4,372 |
| Accrued Expenses | 37,414 | 2,854 | 4,388 | 6,179 | 3,463 |
| Other current liabilities | 6,080 | 12,013 | N/A | 1,311 | 2,933 |
| TOTAL | $62,093 | $30,975 | $25,498 | $35,823 | $12,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,922 | 220 | 4,866 |
| Other Non-Current Liabilities | 13,210 | 14,014 | 1,044 | 2,295 | 2,068 |
| TOTAL | $13,210 | $14,014 | $13,576 | $4,051 | $6,933 |
| Total Liabilities | $75,303 | $44,990 | $39,074 | $39,875 | $19,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,814 | 118,744 | 117,581 | 116,588 | 111,810 |
| Common Shares | 117 | 119 | 118 | 117 | 93 |
| Retained earnings | -203,862 | -69,923 | -50,216 | -11,241 | -41,820 |
| Other shareholders' equity | 435 | 327 | 478 | 0 | 0 |
| TOTAL | $222,027 | $358,050 | $374,121 | $374,304 | $160,348 |
| Total Liabilities And Equity | $297,330 | $403,039 | $413,195 | $414,178 | $179,379 |