Outdoor Holding Company (POWW)

Outdoor Holding Company Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	69.86	30.23	55.59	39.13	23.28	118.34
Cash & Short-Term Investments	69.86	30.23	55.59	39.13	23.28	118.34
Cash Growth	118.84%	-45.62%	42.04%	68.09%	-80.33%	13282.90%
Accounts Receivable	9.17	10.19	10.8	29.35	43.96	8.99
Other Receivables	-	-	-	-	0.02	0.02
Receivables	9.17	10.19	10.8	29.35	43.97	9.01
Inventory	-	-	-	54.34	59.02	15.87
Prepaid Expenses	3.49	1.23	1.5	5.13	3.42	2.4
Restricted Cash	-	-	-	0.5	-	-
Other Current Assets	-	30.5	63.65	-	-	-
Total Current Assets	82.52	72.15	131.53	128.45	129.69	145.62
Property, Plant & Equipment	8.1	7.94	6.54	57.22	40.43	23.64
Goodwill	90.87	90.87	90.87	90.87	90.87	-
Other Intangible Assets	89.92	98.89	111.01	128.76	141.83	8.28
Long-Term Deferred Tax Assets	-	-	4.41	-	-	-
Other Long-Term Assets	0.24	27.48	58.69	7.03	11.36	1.83
Total Assets	271.65	297.33	403.04	412.34	414.18	179.38
Accounts Payable	15.37	18.08	15.63	18.08	26.82	4.37
Accrued Expenses	4.17	37.02	2.46	3.85	4.23	3.1
Short-Term Debt	-	-	-	2.12	1.31	2.97
Current Portion of Long-Term Debt	0.22	-	-	0.44	0.68	0.63
Current Portion of Leases	0.5	0.52	0.48	0.47	0.83	0.66
Current Income Taxes Payable	0.39	0.39	0.39	0.4	1.75	-
Current Unearned Revenue	-	-	-	0.1	0.2	0.36
Other Current Liabilities	-	6.08	12.01	-	-	-
Total Current Liabilities	20.65	62.09	30.98	25.46	35.82	12.1
Long-Term Debt	9.77	-	-	10.92	0.22	4.87
Long-Term Leases	0.75	1.04	1.61	0.9	2.09	1.48
Long-Term Deferred Tax Liabilities	-	-	-	2.31	1.54	-
Other Long-Term Liabilities	3.21	12.17	12.4	0.14	0.2	0.59
Total Liabilities	34.39	75.3	44.99	39.74	39.87	19.03
Common Stock	0.12	0.12	0.12	0.12	0.12	0.09
Additional Paid-In Capital	454.69	434.34	430.53	391.94	385.43	202.07
Retained Earnings	-208.97	-203.86	-69.92	-18.94	-11.24	-41.82
Treasury Stock	-8.57	-8.57	-2.67	-0.52	-	-
Total Common Equity	237.27	222.03	358.05	372.59	374.3	160.35
Shareholders' Equity	237.27	222.03	358.05	372.6	374.3	160.35
Total Liabilities & Equity	271.65	297.33	403.04	412.34	414.18	179.38
Total Debt	11.24	1.56	2.09	14.86	5.14	10.61
Net Cash (Debt)	58.62	28.67	53.5	24.28	18.14	107.73
Net Cash Growth	206.59%	-46.40%	120.36%	33.81%	-83.16%	-
Net Cash Per Share	0.50	0.24	0.45	0.21	0.16	1.96
Filing Date Shares Outstanding	117.29	116.81	119.18	117.58	116.59	111.81
Total Common Shares Outstanding	117.29	116.81	119.18	118.29	116.49	93.1
Working Capital	61.87	10.06	100.55	102.99	93.87	133.52
Book Value Per Share	2.02	1.90	3.00	3.15	3.21	1.72
Tangible Book Value	56.47	32.26	156.17	152.97	141.61	152.07
Tangible Book Value Per Share	0.48	0.28	1.31	1.29	1.22	1.63
Buildings	-	-	-	28.62	-	-
Machinery	0.02	0.33	0.33	40.91	33.16	26.78
Construction In Progress	0.43	0.73	0.43	0.73	14.34	0.54
Leasehold Improvements	-	0.25	0.25	0.26	0.26	0.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q