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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,858 | 65,670 | 63,364 | 30,228 | 31,922 |
| Receivables | 9,170 | 8,856 | 8,948 | 10,189 | 16,962 |
| Inventories | N/A | N/A | N/A | N/A | 47,207 |
| Other current assets | 0 | 0 | 0 | 30,498 | 0 |
| TOTAL | $82,519 | $78,301 | $74,486 | $72,148 | $98,825 |
| Non-Current Assets | |||||
| PPE Net | 6,920 | 7,000 | 6,886 | 6,478 | 57,432 |
| Intangibles | 180,793 | 183,701 | 186,732 | 189,762 | 197,143 |
| Other Non-Current Assets | 1,423 | 1,272 | 1,364 | 28,942 | 1,989 |
| TOTAL | $189,135 | $191,972 | $194,981 | $225,182 | $256,564 |
| Total Assets | $271,653 | $270,273 | $269,467 | $297,330 | $355,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,366 | 15,330 | 16,178 | 18,080 | 21,521 |
| Accrued Expenses | 4,568 | 6,729 | 5,708 | 37,414 | 19,796 |
| TOTAL | $20,653 | $22,730 | $22,726 | $62,093 | $42,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,765 | 9,715 | 21,705 | N/A | 10,606 |
| Other Non-Current Liabilities | 3,967 | 2,413 | 2,531 | 13,210 | 1,198 |
| TOTAL | $13,733 | $12,128 | $24,236 | $13,210 | $13,414 |
| Total Liabilities | $34,385 | $34,858 | $46,962 | $75,303 | $55,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,289 | 117,111 | 117,111 | 116,814 | 118,744 |
| Common Shares | 117 | 117 | 117 | 117 | 117 |
| Retained earnings | -208,974 | -210,438 | -211,095 | -203,862 | -125,580 |
| Other shareholders' equity | 435 | 435 | 435 | 435 | 435 |
| TOTAL | $237,268 | $235,416 | $222,506 | $222,027 | $299,620 |
| Total Liabilities And Equity | $271,653 | $270,274 | $269,467 | $297,330 | $355,389 |