Outdoor Holding Company (POWW)

Outdoor Holding Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	68.78	68.1	30.23	55.59	39.13	23.28
Cash & Short-Term Investments	68.78	68.1	30.23	55.59	39.13	23.28
Cash Growth	8.54%	125.30%	-45.62%	42.04%	68.09%	-80.33%
Accounts Receivable	9.5	10.36	10.19	10.8	29.35	43.96
Other Receivables	-	-	-	-	-	0.02
Receivables	9.5	10.36	10.19	10.8	29.35	43.97
Inventory	-	-	-	-	54.34	59.02
Prepaid Expenses	3.94	3.52	1.23	1.5	5.13	3.42
Restricted Cash	-	-	-	-	0.5	-
Other Current Assets	-	-	30.5	63.65	-	-
Total Current Assets	82.22	81.99	72.15	131.53	128.45	129.69
Property, Plant & Equipment	7.19	7.27	7.94	6.54	57.22	40.43
Goodwill	90.87	90.87	90.87	90.87	90.87	90.87
Other Intangible Assets	83.87	86.89	98.89	111.01	128.76	141.83
Long-Term Deferred Tax Assets	-	-	-	4.41	-	-
Other Long-Term Assets	0.43	0.47	27.48	58.69	7.03	11.36
Total Assets	264.57	267.48	297.33	403.04	412.34	414.18

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.38	15.74	18.08	15.63	18.08	26.82
Accrued Expenses	2.22	4.24	37.02	2.46	3.85	4.23
Short-Term Debt	-	-	-	-	2.12	1.31
Current Portion of Long-Term Debt	0.23	0.22	-	-	0.44	0.68
Current Portion of Leases	0.51	0.52	0.52	0.48	0.47	0.83
Current Income Taxes Payable	-	-	0.39	0.39	0.4	1.75
Current Unearned Revenue	-	-	-	-	0.1	0.2
Other Current Liabilities	-	-	6.08	12.01	-	-
Total Current Liabilities	17.34	20.72	62.09	30.98	25.46	35.82
Long-Term Debt	9.63	9.82	-	-	10.92	0.22
Long-Term Leases	0.5	0.62	1.04	1.61	0.9	2.09
Long-Term Deferred Tax Liabilities	-	-	-	-	2.31	1.54
Other Long-Term Liabilities	1.15	1.38	12.17	12.4	0.14	0.2
Total Liabilities	28.62	32.53	75.3	44.99	39.74	39.87

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	455.12	454.88	434.34	430.53	391.94	385.43
Retained Earnings	-207.65	-210.45	-203.86	-69.92	-18.94	-11.24
Treasury Stock	-11.64	-9.59	-8.57	-2.67	-0.52	-
Total Common Equity	235.95	234.95	222.03	358.05	372.59	374.3
Shareholders' Equity	235.95	234.96	222.03	358.05	372.6	374.3
Total Liabilities & Equity	264.57	267.48	297.33	403.04	412.34	414.18

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.88	11.17	1.56	2.09	14.86	5.14
Net Cash (Debt)	57.9	56.93	28.67	53.5	24.28	18.14
Net Cash Growth	45.12%	98.57%	-46.40%	120.36%	33.81%	-83.16%
Net Cash Per Share	0.49	0.49	0.24	0.45	0.21	0.16
Filing Date Shares Outstanding	116.02	116.16	116.81	119.18	117.58	116.59
Total Common Shares Outstanding	116.02	116.9	116.81	119.18	118.29	116.49
Working Capital	64.87	61.27	10.06	100.55	102.99	93.87
Book Value Per Share	2.03	2.01	1.90	3.00	3.15	3.21
Tangible Book Value	61.21	57.19	32.26	156.17	152.97	141.61
Tangible Book Value Per Share	0.53	0.49	0.28	1.31	1.29	1.22
Buildings	-	-	-	-	28.62	-
Machinery	0.02	0.02	0.33	0.33	40.91	33.16
Construction In Progress	0.67	0.87	0.73	0.43	0.73	14.34
Leasehold Improvements	-	-	0.25	0.25	0.26	0.26

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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