Outdoor Holding Company (POWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131 | 514 | 539 | 2,181 | 6,043 |
| Receivables | 1,275 | 2,571 | 2,993 | 1,246 | 624 |
| Inventories | 5,023 | 5,029 | 5,553 | 4,773 | 3,951 |
| Other current assets | 496 | 490 | 484 | 0 | 0 |
| TOTAL | $7,216 | $9,074 | $9,847 | $8,627 | $10,901 |
| Non-Current Assets | |||||
| PPE Net | 20,075 | 21,216 | 21,668 | 22,000 | 2,643 |
| Intangibles | 9,549 | 11,900 | 12,446 | 12,932 | 8,714 |
| Other Non-Current Assets | 3,905 | 3,831 | 3,977 | 29 | 55 |
| TOTAL | $33,529 | $36,947 | $38,091 | $34,960 | $11,412 |
| Total Assets | $40,746 | $46,021 | $47,937 | $43,587 | $22,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,278 | 4,408 | 4,686 | 2,220 | 1,566 |
| Accrued Expenses | 784 | 592 | 667 | 531 | 475 |
| Other current liabilities | 937 | 1,036 | N/A | N/A | N/A |
| TOTAL | $12,788 | $15,496 | $14,766 | $4,482 | $3,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 8,400 | N/A |
| Other Non-Current Liabilities | 4,573 | 4,698 | 4,823 | 1,176 | 0 |
| TOTAL | $4,573 | $4,698 | $4,823 | $9,576 | $N/A |
| Total Liabilities | $17,360 | $20,194 | $19,589 | $14,058 | $3,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,906 | 45,766 | 45,317 | 45,147 | 36,667 |
| Common Shares | 46 | 46 | 45 | 44 | 35 |
| Retained earnings | -29,601 | -26,736 | -23,292 | -19,451 | -11,715 |
| TOTAL | $23,385 | $25,827 | $28,348 | $29,529 | $18,727 |
| Total Liabilities And Equity | $40,746 | $46,021 | $47,937 | $43,587 | $22,314 |