Outdoor Holding Company (POWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,401 | 23,282 | 27,415 | 32,938 | 50,973 |
| Receivables | 40,557 | 43,970 | 45,669 | 39,640 | 23,819 |
| Inventories | 64,588 | 59,016 | 46,467 | 34,961 | 27,940 |
| TOTAL | $131,123 | $129,692 | $123,474 | $110,952 | $106,192 |
| Non-Current Assets | |||||
| PPE Net | 46,670 | 37,638 | 32,368 | 25,696 | 23,173 |
| Intangibles | 229,430 | 232,697 | 236,177 | 239,712 | 243,377 |
| Other Non-Current Assets | 14,913 | 14,152 | 19,186 | 20,153 | 8,329 |
| TOTAL | $291,012 | $284,487 | $287,730 | $285,561 | $274,880 |
| Total Assets | $422,135 | $414,178 | $411,204 | $396,513 | $381,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,808 | 26,817 | 24,425 | 31,563 | 34,662 |
| Accrued Expenses | 7,013 | 6,179 | 5,115 | 5,452 | 3,789 |
| Other current liabilities | 320 | 1,311 | 4,293 | 3,327 | 1,355 |
| TOTAL | $34,354 | $35,823 | $35,613 | $42,998 | $42,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,634 | 220 | 377 | 531 | 701 |
| Other Non-Current Liabilities | 2,103 | 2,295 | 2,234 | 2,725 | 2,391 |
| TOTAL | $9,775 | $4,051 | $4,461 | $3,256 | $3,092 |
| Total Liabilities | $44,130 | $39,875 | $40,075 | $46,254 | $45,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,961 | 116,588 | 115,526 | 115,113 | 113,154 |
| Common Shares | 117 | 117 | 115 | 114 | 113 |
| Retained earnings | -8,762 | -11,241 | -11,003 | -19,288 | -32,621 |
| TOTAL | $378,005 | $374,304 | $371,130 | $350,259 | $335,265 |
| Total Liabilities And Equity | $422,135 | $414,178 | $411,204 | $396,513 | $381,072 |