Outdoor Holding Company (POWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 12-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884 | 2,181 | 4,382 | 787 | N/A |
| Receivables | 3,021 | 1,246 | 1,215 | 185 | 185 |
| Inventories | 4,408 | 4,773 | 2,405 | 1,792 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 171 |
| TOTAL | $9,157 | $8,627 | $8,323 | $3,019 | $356 |
| Non-Current Assets | |||||
| PPE Net | 18,046 | 22,000 | 1,241 | 769 | N/A |
| Intangibles | 10,254 | 12,932 | 1,092 | 1,129 | 0 |
| Other Non-Current Assets | 3,648 | 29 | 16 | 0 | 1,889 |
| TOTAL | $31,949 | $34,960 | $2,350 | $1,898 | $1,889 |
| Total Assets | $41,106 | $43,587 | $10,673 | $4,918 | $2,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,197 | 2,220 | 480 | 477 | 0 |
| Accrued Expenses | 1,620 | 531 | 541 | 255 | N/A |
| Other current liabilities | 2,006 | N/A | N/A | N/A | 0 |
| TOTAL | $12,226 | $4,482 | $1,121 | $2,414 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,804 | 8,400 | N/A | N/A | 0 |
| Other Non-Current Liabilities | 3,818 | 1,176 | 0 | 0 | 0 |
| TOTAL | $9,621 | $9,576 | $N/A | $N/A | $N/A |
| Total Liabilities | $21,847 | $14,058 | $1,121 | $2,414 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,623 | 45,147 | 30,362 | 28,104 | 17,976 |
| Common Shares | 46 | 44 | 28 | 23 | N/A |
| Retained earnings | -34,007 | -19,451 | -7,741 | -5,944 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -5 | 0 |
| TOTAL | $19,259 | $29,529 | $9,552 | $2,504 | $N/A |
| Total Liabilities And Equity | $41,106 | $43,587 | $10,673 | $4,918 | $0 |