Outdoor Holding Company (POWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,922 | 33,525 | 50,755 | 55,586 | 54,680 |
| Receivables | 16,962 | 19,684 | 24,237 | 10,796 | 21,122 |
| Inventories | 47,207 | 51,839 | 54,718 | N/A | 49,503 |
| Other current assets | 0 | 0 | 0 | 63,647 | 0 |
| TOTAL | $98,825 | $108,597 | $133,953 | $131,525 | $129,013 |
| Non-Current Assets | |||||
| PPE Net | 57,432 | 57,860 | 57,999 | 4,538 | 57,279 |
| Intangibles | 197,143 | 200,308 | 203,474 | 201,883 | 209,829 |
| Other Non-Current Assets | 1,989 | 2,157 | 3,151 | 65,093 | 4,496 |
| TOTAL | $256,564 | $260,326 | $264,624 | $271,514 | $271,604 |
| Total Assets | $355,389 | $368,923 | $398,577 | $403,039 | $400,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,521 | 18,936 | 22,679 | 15,628 | 19,146 |
| Accrued Expenses | 19,796 | 9,061 | 17,176 | 2,854 | 6,571 |
| Other current liabilities | N/A | N/A | N/A | 12,013 | N/A |
| TOTAL | $42,356 | $29,750 | $42,301 | $30,975 | $26,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,606 | 10,656 | 10,710 | N/A | 10,798 |
| Other Non-Current Liabilities | 1,198 | 1,335 | 1,467 | 14,014 | 1,818 |
| TOTAL | $13,414 | $13,601 | $13,786 | $14,014 | $12,615 |
| Total Liabilities | $55,769 | $43,351 | $56,087 | $44,990 | $39,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,744 | 118,744 | 118,744 | 118,744 | 118,661 |
| Common Shares | 117 | 116 | 119 | 119 | 119 |
| Retained earnings | -125,580 | -98,668 | -85,458 | -69,923 | -31,514 |
| Other shareholders' equity | 435 | 435 | 232 | 327 | 327 |
| TOTAL | $299,620 | $325,572 | $342,490 | $358,050 | $361,382 |
| Total Liabilities And Equity | $355,389 | $368,923 | $398,577 | $403,039 | $400,617 |