Outdoor Holding Company (POWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,525 | 50,755 | 55,586 | 54,680 | 49,565 |
| Receivables | 19,684 | 24,237 | 10,796 | 21,122 | 23,031 |
| Inventories | 51,839 | 54,718 | N/A | 49,503 | 53,014 |
| Other current assets | 0 | 0 | 63,647 | 0 | 0 |
| TOTAL | $108,597 | $133,953 | $131,525 | $129,013 | $129,530 |
| Non-Current Assets | |||||
| PPE Net | 57,860 | 57,999 | 4,538 | 57,279 | 55,821 |
| Intangibles | 200,308 | 203,474 | 201,883 | 209,829 | 213,096 |
| Other Non-Current Assets | 2,157 | 3,151 | 65,093 | 4,496 | 4,208 |
| TOTAL | $260,326 | $264,624 | $271,514 | $271,604 | $273,125 |
| Total Assets | $368,923 | $398,577 | $403,039 | $400,617 | $402,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,936 | 22,679 | 15,628 | 19,146 | 19,599 |
| Accrued Expenses | 9,061 | 17,176 | 2,854 | 6,571 | 6,250 |
| Other current liabilities | N/A | N/A | 12,013 | N/A | N/A |
| TOTAL | $29,750 | $42,301 | $30,975 | $26,619 | $27,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,656 | 10,710 | N/A | 10,798 | 10,831 |
| Other Non-Current Liabilities | 1,335 | 1,467 | 14,014 | 1,818 | 844 |
| TOTAL | $13,601 | $13,786 | $14,014 | $12,615 | $12,024 |
| Total Liabilities | $43,351 | $56,087 | $44,990 | $39,234 | $39,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,744 | 118,744 | 118,744 | 118,661 | 118,461 |
| Common Shares | 116 | 119 | 119 | 119 | 119 |
| Retained earnings | -98,668 | -85,458 | -69,923 | -31,514 | -29,087 |
| Other shareholders' equity | 435 | 232 | 327 | 327 | -377 |
| TOTAL | $325,572 | $342,490 | $358,050 | $361,382 | $362,988 |
| Total Liabilities And Equity | $368,923 | $398,577 | $403,039 | $400,617 | $402,655 |