Outdoor Holding Company (POWW)

Outdoor Holding Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31.92	55.59	39.13	23.28	118.34	0.88
Cash & Short-Term Investments	31.92	55.59	39.13	23.28	118.34	0.88
Cash Growth	-41.62%	42.04%	68.09%	-80.33%	13282.90%	-59.46%
Accounts Receivable	16.96	28.22	29.35	43.96	8.99	3
Other Receivables	-	-	-	0.02	0.02	0.02
Receivables	16.96	28.22	29.35	43.97	9.01	3.02
Inventory	47.21	45.56	54.34	59.02	15.87	4.41
Prepaid Expenses	2.73	2.15	5.13	3.42	2.4	0.84
Restricted Cash	-	-	0.5	-	-	-
Total Current Assets	98.83	131.53	128.45	129.69	145.62	9.16
Property, Plant & Equipment	59.02	60.08	57.22	40.43	23.64	21.48
Goodwill	90.87	90.87	90.87	90.87	-	-
Other Intangible Assets	106.27	115.59	128.76	141.83	8.28	10.25
Long-Term Deferred Tax Assets	-	1.49	-	-	-	-
Other Long-Term Assets	0.4	0.35	7.03	11.36	1.83	0.22
Total Assets	355.39	399.9	412.34	414.18	179.38	41.11
Accounts Payable	21.52	23.16	18.08	26.82	4.37	5.2
Accrued Expenses	19.4	4.85	3.85	4.23	3.1	1.13
Short-Term Debt	0.23	-	2.12	1.31	2.97	5.03
Current Portion of Long-Term Debt	0.28	0.27	0.44	0.68	0.63	-
Current Portion of Leases	0.52	0.48	0.47	0.83	0.66	0.38
Current Income Taxes Payable	0.39	0.36	0.4	1.75	-	-
Current Unearned Revenue	-	1.82	0.1	0.2	0.36	0.49
Total Current Liabilities	42.36	30.94	25.46	35.82	12.1	12.23
Long-Term Debt	10.61	10.74	10.92	0.22	4.87	5.8
Long-Term Leases	1.16	1.61	0.9	2.09	1.48	3.11
Long-Term Deferred Tax Liabilities	-	-	2.31	1.54	-	-
Other Long-Term Liabilities	1.65	0.06	0.14	0.2	0.59	0.71
Total Liabilities	55.77	43.35	39.74	39.87	19.03	21.85
Common Stock	0.12	0.12	0.12	0.12	0.09	0.05
Additional Paid-In Capital	433.65	396.73	391.94	385.43	202.07	53.22
Retained Earnings	-125.58	-37.62	-18.94	-11.24	-41.82	-34.01
Treasury Stock	-8.57	-2.67	-0.52	-	-	-
Total Common Equity	299.62	356.56	372.59	374.3	160.35	19.26
Shareholders' Equity	299.62	356.56	372.6	374.3	160.35	19.26
Total Liabilities & Equity	355.39	399.9	412.34	414.18	179.38	41.11
Total Debt	12.8	13.1	14.86	5.14	10.61	14.32
Net Cash (Debt)	19.12	42.49	24.28	18.14	107.73	-13.44
Net Cash Growth	-53.64%	75.01%	33.81%	-83.16%	-	-
Net Cash Per Share	0.16	0.36	0.21	0.16	1.96	-0.29
Filing Date Shares Outstanding	118.74	119.18	117.58	116.59	111.81	47.62
Total Common Shares Outstanding	116.51	119.18	118.29	116.49	93.1	46.2
Working Capital	56.47	100.58	102.99	93.87	133.52	-3.07
Book Value Per Share	2.57	2.99	3.15	3.21	1.72	0.42
Tangible Book Value	102.48	150.1	152.97	141.61	152.07	9
Tangible Book Value Per Share	0.88	1.26	1.29	1.22	1.63	0.19
Buildings	29.25	29.14	28.62	-	-	-
Machinery	51.16	46.2	40.91	33.16	26.78	19.9
Construction In Progress	1.75	2.79	0.73	14.34	0.54	1.09
Leasehold Improvements	0.26	0.26	0.26	0.26	0.13	0.12
Order Backlog	-	-	-	-	-	12.7

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q