Outdoor Holding Company (POWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,008 | 3,414 | 1,018 | 884 | 131 |
| Receivables | 6,893 | 5,347 | 5,991 | 3,021 | 1,275 |
| Inventories | 9,549 | 7,603 | 6,519 | 4,408 | 5,023 |
| Other current assets | 0 | 0 | 0 | 0 | 496 |
| TOTAL | $36,503 | $17,399 | $14,158 | $9,157 | $7,216 |
| Non-Current Assets | |||||
| PPE Net | 19,404 | 17,918 | 16,842 | 18,046 | 20,075 |
| Intangibles | 8,775 | 9,268 | 9,761 | 10,254 | 9,549 |
| Other Non-Current Assets | 2,423 | 2,767 | 2,977 | 3,648 | 3,905 |
| TOTAL | $30,602 | $29,952 | $29,580 | $31,949 | $33,529 |
| Total Assets | $67,105 | $47,351 | $43,737 | $41,106 | $40,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,404 | 4,478 | 3,657 | 5,197 | 4,278 |
| Accrued Expenses | 3,952 | 2,765 | 2,467 | 1,620 | 784 |
| Other current liabilities | 4,541 | 4,325 | 3,666 | 2,006 | 937 |
| TOTAL | $14,122 | $14,830 | $13,234 | $12,226 | $12,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,855 | 12,327 | 9,287 | 5,804 | N/A |
| Other Non-Current Liabilities | 3,353 | 2,700 | 2,858 | 3,818 | 4,573 |
| TOTAL | $10,208 | $15,027 | $12,145 | $9,621 | $4,573 |
| Total Liabilities | $24,331 | $29,857 | $25,379 | $21,847 | $17,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,666 | 50,592 | 47,623 | 47,623 | 45,906 |
| Common Shares | 64 | 48 | 48 | 46 | 46 |
| Retained earnings | -41,356 | -39,450 | -37,111 | -34,007 | -29,601 |
| Other shareholders' equity | -665 | 0 | 0 | 0 | 0 |
| TOTAL | $42,775 | $17,494 | $18,358 | $19,259 | $23,385 |
| Total Liabilities And Equity | $67,105 | $47,351 | $43,737 | $41,106 | $40,746 |