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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	65.67	30.23	55.59	39.13	23.28	118.34
Cash & Short-Term Investments	65.67	30.23	55.59	39.13	23.28	118.34
Cash Growth	95.88%	-45.62%	42.04%	68.09%	-80.33%	13282.90%
Accounts Receivable	8.86	10.19	10.8	29.35	43.96	8.99
Other Receivables	-	-	-	-	0.02	0.02
Receivables	8.86	10.19	10.8	29.35	43.97	9.01
Inventory	-	-	-	54.34	59.02	15.87
Prepaid Expenses	3.78	1.23	1.5	5.13	3.42	2.4
Restricted Cash	-	-	-	0.5	-	-
Other Current Assets	-	30.5	63.65	-	-	-
Total Current Assets	78.3	72.15	131.53	128.45	129.69	145.62
Property, Plant & Equipment	8.18	7.94	6.54	57.22	40.43	23.64
Goodwill	90.87	90.87	90.87	90.87	90.87	-
Other Intangible Assets	92.83	98.89	111.01	128.76	141.83	8.28
Long-Term Deferred Tax Assets	-	-	4.41	-	-	-
Other Long-Term Assets	0.09	27.48	58.69	7.03	11.36	1.83
Total Assets	270.27	297.33	403.04	412.34	414.18	179.38
Accounts Payable	15.33	18.08	15.63	18.08	26.82	4.37
Accrued Expenses	6.34	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	0.45	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	22.73	62.09	30.98	25.46	35.82	12.1
Long-Term Debt	9.71	-	-	10.92	0.22	4.87
Long-Term Leases	0.8	1.04	1.61	0.9	2.09	1.48
Long-Term Deferred Tax Liabilities	-	-	-	2.31	1.54	-
Other Long-Term Liabilities	1.61	12.17	12.4	0.14	0.2	0.59
Total Liabilities	34.86	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	454.3	434.34	430.53	391.94	385.43	202.07
Retained Earnings	-210.44	-203.86	-69.92	-18.94	-11.24	-41.82
Treasury Stock	-8.57	-8.57	-2.67	-0.52	-	-
Total Common Equity	235.41	222.03	358.05	372.59	374.3	160.35
Shareholders' Equity	235.42	222.03	358.05	372.6	374.3	160.35
Total Liabilities & Equity	270.27	297.33	403.04	412.34	414.18	179.38
Total Debt	11.19	1.56	2.09	14.86	5.14	10.61
Net Cash (Debt)	54.48	28.67	53.5	24.28	18.14	107.73
Net Cash Growth	174.86%	-46.40%	120.36%	33.81%	-83.16%	-
Net Cash Per Share	0.47	0.24	0.45	0.21	0.16	1.96
Filing Date Shares Outstanding	117.11	116.81	119.18	117.58	116.59	111.81
Total Common Shares Outstanding	117.11	116.81	119.18	118.29	116.49	93.1
Working Capital	55.57	10.06	100.55	102.99	93.87	133.52
Book Value Per Share	2.01	1.90	3.00	3.15	3.21	1.72
Tangible Book Value	51.71	32.26	156.17	152.97	141.61	152.07
Tangible Book Value Per Share	0.44	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	0.62	0.73	0.43	0.73	14.34	0.54
Leasehold Improvements	-	0.25	0.25	0.26	0.26	0.13

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q