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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	63.36	30.23	55.59	39.13	23.28	118.34
Cash & Short-Term Investments	63.36	30.23	55.59	39.13	23.28	118.34
Cash Growth	24.84%	-45.62%	42.04%	68.09%	-80.33%	13282.90%
Accounts Receivable	8.95	10.19	10.8	29.35	43.96	8.99
Other Receivables	-	-	-	-	0.02	0.02
Receivables	8.95	10.19	10.8	29.35	43.97	9.01
Inventory	-	-	-	54.34	59.02	15.87
Prepaid Expenses	2.17	1.23	1.5	5.13	3.42	2.4
Restricted Cash	-	-	-	0.5	-	-
Other Current Assets	-	30.5	63.65	-	-	-
Total Current Assets	74.49	72.15	131.53	128.45	129.69	145.62
Property, Plant & Equipment	8.17	7.94	6.54	57.22	40.43	23.64
Goodwill	90.87	90.87	90.87	90.87	90.87	-
Other Intangible Assets	95.86	98.89	111.01	128.76	141.83	8.28
Long-Term Deferred Tax Assets	-	-	4.41	-	-	-
Other Long-Term Assets	0.08	27.48	58.69	7.03	11.36	1.83
Total Assets	269.47	297.33	403.04	412.34	414.18	179.38
Accounts Payable	16.18	18.08	15.63	18.08	26.82	4.37
Accrued Expenses	5.31	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	0.4	-	-	0.44	0.68	0.63
Current Portion of Leases	0.44	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	21.71	-	-	10.92	0.22	4.87
Long-Term Leases	0.92	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	46.96	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	442.05	434.34	430.53	391.94	385.43	202.07
Retained Earnings	-211.09	-203.86	-69.92	-18.94	-11.24	-41.82
Treasury Stock	-8.57	-8.57	-2.67	-0.52	-	-
Total Common Equity	222.5	222.03	358.05	372.59	374.3	160.35
Shareholders' Equity	222.51	222.03	358.05	372.6	374.3	160.35
Total Liabilities & Equity	269.47	297.33	403.04	412.34	414.18	179.38
Total Debt	23.47	1.56	2.09	14.86	5.14	10.61
Net Cash (Debt)	39.9	28.67	53.5	24.28	18.14	107.73
Net Cash Growth	10.30%	-46.40%	120.36%	33.81%	-83.16%	-
Net Cash Per Share	0.34	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	51.76	10.06	100.55	102.99	93.87	133.52
Book Value Per Share	1.90	1.90	3.00	3.15	3.21	1.72
Tangible Book Value	35.77	32.26	156.17	152.97	141.61	152.07
Tangible Book Value Per Share	0.31	0.28	1.31	1.29	1.22	1.63
Buildings	-	-	-	28.62	-	-
Machinery	0.32	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	0.21	0.25	0.25	0.26	0.26	0.13

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q