Outdoor Holding Company (POWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,342 | 884 | 2,181 | 4,382 | 787 |
| Receivables | 9,010 | 3,021 | 1,246 | 1,215 | 185 |
| Inventories | 15,867 | 4,408 | 4,773 | 2,405 | 1,792 |
| TOTAL | $145,620 | $9,157 | $8,627 | $8,323 | $3,019 |
| Non-Current Assets | |||||
| PPE Net | 21,553 | 18,046 | 22,000 | 1,241 | 769 |
| Intangibles | 8,282 | 10,254 | 12,932 | 1,092 | 1,129 |
| Other Non-Current Assets | 3,924 | 3,648 | 29 | 16 | 0 |
| TOTAL | $33,759 | $31,949 | $34,960 | $2,350 | $1,898 |
| Total Assets | $179,379 | $41,106 | $43,587 | $10,673 | $4,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,372 | 5,197 | 2,220 | 480 | 477 |
| Accrued Expenses | 3,463 | 1,620 | 531 | 541 | 255 |
| Other current liabilities | 2,933 | 2,006 | N/A | N/A | N/A |
| TOTAL | $12,099 | $12,226 | $4,482 | $1,121 | $2,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,866 | 5,804 | 8,400 | N/A | N/A |
| Other Non-Current Liabilities | 2,068 | 3,818 | 1,176 | 0 | 0 |
| TOTAL | $6,933 | $9,621 | $9,576 | $N/A | $N/A |
| Total Liabilities | $19,032 | $21,847 | $14,058 | $1,121 | $2,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,810 | 47,623 | 45,147 | 30,362 | 28,104 |
| Common Shares | 93 | 46 | 44 | 28 | 23 |
| Retained earnings | -41,820 | -34,007 | -19,451 | -7,741 | -5,944 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -5 |
| TOTAL | $160,348 | $19,259 | $29,529 | $9,552 | $2,504 |
| Total Liabilities And Equity | $179,379 | $41,106 | $43,587 | $10,673 | $4,918 |