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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,005 | 39,634 | 27,594 | 29,505 | 21,401 |
| Receivables | 21,348 | 29,346 | 30,420 | 30,436 | 40,557 |
| Inventories | 55,925 | 54,345 | 67,145 | 68,607 | 64,588 |
| TOTAL | $130,572 | $128,452 | $128,998 | $132,876 | $131,123 |
| Non-Current Assets | |||||
| PPE Net | 55,924 | 55,963 | 55,290 | 53,786 | 46,670 |
| Intangibles | 216,363 | 219,894 | 222,896 | 226,163 | 229,430 |
| Other Non-Current Assets | 5,206 | 8,886 | 11,036 | 11,596 | 14,913 |
| TOTAL | $277,493 | $284,743 | $289,222 | $291,545 | $291,012 |
| Total Assets | $408,065 | $413,195 | $418,220 | $424,421 | $422,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,357 | 18,079 | 20,965 | 23,800 | 23,808 |
| Accrued Expenses | 4,642 | 4,388 | 4,299 | 5,019 | 7,013 |
| Other current liabilities | N/A | N/A | 1,679 | 794 | 320 |
| TOTAL | $23,901 | $25,498 | $28,197 | $31,926 | $34,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,862 | 10,922 | 10,968 | 10,616 | 5,634 |
| Other Non-Current Liabilities | 945 | 1,044 | 1,139 | 1,862 | 2,103 |
| TOTAL | $14,018 | $13,576 | $14,927 | $14,832 | $9,775 |
| Total Liabilities | $37,919 | $39,074 | $43,123 | $46,758 | $44,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,958 | 117,581 | 117,844 | 117,450 | 116,961 |
| Common Shares | 118 | 118 | 118 | 117 | 117 |
| Retained earnings | -20,809 | -50,216 | -15,234 | -10,348 | -8,762 |
| Other shareholders' equity | 22 | 478 | -291 | 0 | 0 |
| TOTAL | $370,146 | $374,121 | $375,097 | $377,664 | $378,005 |
| Total Liabilities And Equity | $408,065 | $413,195 | $418,220 | $424,421 | $422,135 |