Outdoor Holding Company (POWW)
NASDAQ: POWW · Real-Time Price · USD
2.370
+0.060 (2.60%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Outdoor Holding Company Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 68.1 | 30.23 | 55.59 | 39.13 | 23.28 |
Cash & Short-Term Investments | 68.1 | 30.23 | 55.59 | 39.13 | 23.28 |
Cash Growth | 125.30% | -45.62% | 42.04% | 68.09% | -80.33% |
Accounts Receivable | 10.36 | 10.19 | 10.8 | 29.35 | 43.96 |
Other Receivables | - | - | - | - | 0.02 |
Total Trade Receivables | 10.36 | 10.19 | 10.8 | 29.35 | 43.97 |
Inventory | - | - | - | 54.34 | 59.02 |
Other Current Assets | 3.52 | 31.73 | 65.14 | 5.63 | 3.42 |
Total Current Assets | 81.99 | 72.15 | 131.53 | 128.45 | 129.69 |
Net Property, Plant & Equipment | 7.27 | 7.94 | 6.54 | 57.22 | 40.43 |
Other Intangible Assets | 86.89 | 98.89 | 111.01 | 129.02 | 142.14 |
Goodwill | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 |
Other Long-Term Assets | 0.47 | 27.48 | 63.09 | 7.62 | 12.71 |
Total Assets | 267.48 | 297.33 | 403.04 | 413.2 | 415.84 |
Accounts Payable | 15.74 | 18.08 | 15.63 | 18.08 | 26.82 |
Accrued Expenses | 4.24 | 37.41 | 2.85 | 4.39 | 6.21 |
Short-Term Debt | - | - | - | 2.12 | 1.31 |
Current Portion of Long-Term Debt | 0.22 | - | - | 0.44 | 0.68 |
Current Portion of Leases | 0.52 | 0.52 | 0.48 | 0.47 | 0.83 |
Other Current Liabilities | - | 6.08 | 12.01 | - | - |
Total Current Liabilities | 20.72 | 62.09 | 30.98 | 25.5 | 35.86 |
Long-Term Debt | 9.82 | - | - | 10.92 | 0.22 |
Long-Term Leases | 0.62 | 1.04 | 1.61 | 0.9 | 2.09 |
Other Long-Term Liabilities | 1.38 | 12.17 | 12.4 | 1.75 | 1.81 |
Total Long-Term Liabilities | 11.81 | 13.21 | 14.01 | 13.58 | 4.12 |
Total Liabilities | 32.53 | 75.3 | 44.99 | 39.07 | 39.98 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Treasury Stock | -9.59 | -8.57 | -2.67 | -0.52 | - |
Additional Paid-in Capital | 454.88 | 434.34 | 430.53 | 424.74 | 414.09 |
Retained Earnings | -210.45 | -203.86 | -69.92 | -50.22 | -38.34 |
Shareholders' Equity | 234.96 | 222.03 | 358.05 | 374.12 | 375.86 |
Total Liabilities & Equity | 267.48 | 297.33 | 403.04 | 413.2 | 415.84 |
Total Debt | 11.17 | 1.56 | 2.09 | 14.86 | 5.14 |
Net Cash (Debt) | 56.93 | 28.67 | 53.5 | 24.28 | 18.14 |
Net Cash Growth | 98.57% | -46.40% | 120.36% | 33.81% | -83.16% |
Net Cash Per Share | 0.49 | 0.24 | 0.45 | 0.21 | 0.16 |
Book Value | 234.96 | 222.03 | 358.05 | 374.12 | 375.86 |
Book Value Per Share | 2.01 | 1.89 | 3.03 | 3.19 | 3.27 |
Tangible Book Value | 57.2 | 32.26 | 156.17 | 154.23 | 142.85 |
Tangible Book Value Per Share | 0.49 | 0.27 | 1.32 | 1.32 | 1.24 |