Outdoor Holding Company (POWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,342 | 19,008 | 3,414 | 1,018 | 884 |
| Receivables | 9,010 | 6,893 | 5,347 | 5,991 | 3,021 |
| Inventories | 15,867 | 9,549 | 7,603 | 6,519 | 4,408 |
| TOTAL | $145,620 | $36,503 | $17,399 | $14,158 | $9,157 |
| Non-Current Assets | |||||
| PPE Net | 21,553 | 19,404 | 17,918 | 16,842 | 18,046 |
| Intangibles | 8,282 | 8,775 | 9,268 | 9,761 | 10,254 |
| Other Non-Current Assets | 3,924 | 2,423 | 2,767 | 2,977 | 3,648 |
| TOTAL | $33,759 | $30,602 | $29,952 | $29,580 | $31,949 |
| Total Assets | $179,379 | $67,105 | $47,351 | $43,737 | $41,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,372 | 4,404 | 4,478 | 3,657 | 5,197 |
| Accrued Expenses | 3,463 | 3,952 | 2,765 | 2,467 | 1,620 |
| Other current liabilities | 2,933 | 4,541 | 4,325 | 3,666 | 2,006 |
| TOTAL | $12,099 | $14,122 | $14,830 | $13,234 | $12,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,866 | 6,855 | 12,327 | 9,287 | 5,804 |
| Other Non-Current Liabilities | 2,068 | 3,353 | 2,700 | 2,858 | 3,818 |
| TOTAL | $6,933 | $10,208 | $15,027 | $12,145 | $9,621 |
| Total Liabilities | $19,032 | $24,331 | $29,857 | $25,379 | $21,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,810 | 68,666 | 50,592 | 47,623 | 47,623 |
| Common Shares | 93 | 64 | 48 | 48 | 46 |
| Retained earnings | -41,820 | -41,356 | -39,450 | -37,111 | -34,007 |
| Other shareholders' equity | 0 | -665 | 0 | 0 | 0 |
| TOTAL | $160,348 | $42,775 | $17,494 | $18,358 | $19,259 |
| Total Liabilities And Equity | $179,379 | $67,105 | $47,351 | $43,737 | $41,106 |