Outdoor Holding Company (POWW)
NASDAQ: POWW · Real-Time Price · USD
2.020
+0.010 (0.50%)
At close: Jun 11, 2026, 4:00 PM EDT
2.005
-0.015 (-0.72%)
After-hours: Jun 11, 2026, 7:48 PM EDT
Outdoor Holding Company Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 69.86 | 30.23 | 55.59 | 39.13 | 23.28 | 118.34 |
Cash & Short-Term Investments | 69.86 | 30.23 | 55.59 | 39.13 | 23.28 | 118.34 |
Cash Growth | 118.84% | -45.62% | 42.04% | 68.09% | -80.33% | 13282.84% |
Accounts Receivable | 9.17 | 10.19 | 10.8 | 29.35 | 43.96 | 8.99 |
Other Receivables | - | - | - | - | 0.02 | 0.02 |
Total Trade Receivables | 9.17 | 10.19 | 10.8 | 29.35 | 43.97 | 9.01 |
Inventory | - | - | - | 54.34 | 59.02 | 15.87 |
Other Current Assets | 3.49 | 31.73 | 65.14 | 5.63 | 3.42 | 2.4 |
Total Current Assets | 82.52 | 72.15 | 131.53 | 128.45 | 129.69 | 145.62 |
Net Property, Plant & Equipment | 8.1 | 7.94 | 6.54 | 57.22 | 40.43 | 23.64 |
Other Intangible Assets | 89.92 | 98.89 | 111.01 | 129.02 | 142.14 | 8.28 |
Goodwill | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | - |
Other Long-Term Assets | 0.24 | 27.48 | 63.09 | 7.62 | 12.71 | 1.83 |
Total Assets | 271.65 | 297.33 | 403.04 | 413.2 | 415.84 | 179.38 |
Accounts Payable | 15.37 | 18.08 | 15.63 | 18.08 | 26.82 | 4.37 |
Accrued Expenses | 4.57 | 37.41 | 2.85 | 4.39 | 6.21 | 3.46 |
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 | 0.5 | 0.52 | 0.48 | 0.47 | 0.83 | 0.66 |
Other Current Liabilities | - | 6.08 | 12.01 | - | - | - |
Total Current Liabilities | 20.65 | 62.09 | 30.98 | 25.5 | 35.86 | 12.1 |
Long-Term Debt | 9.77 | - | - | 10.92 | 0.22 | 4.87 |
Long-Term Leases | 0.75 | 1.04 | 1.61 | 0.9 | 2.09 | 1.48 |
Other Long-Term Liabilities | 3.21 | 12.17 | 12.4 | 1.75 | 1.81 | 0.59 |
Total Long-Term Liabilities | 13.73 | 13.21 | 14.01 | 13.58 | 4.12 | 6.93 |
Total Liabilities | 34.39 | 75.3 | 44.99 | 39.07 | 39.98 | 19.03 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | - |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 |
Treasury Stock | -8.57 | -8.57 | -2.67 | -0.52 | - | - |
Additional Paid-in Capital | 454.69 | 434.34 | 430.53 | 424.74 | 414.09 | 202.07 |
Retained Earnings | -208.97 | -203.86 | -69.92 | -50.22 | -38.34 | -41.82 |
Shareholders' Equity | 237.27 | 222.03 | 358.05 | 374.12 | 375.86 | 160.35 |
Total Liabilities & Equity | 271.65 | 297.33 | 403.04 | 413.2 | 415.84 | 179.38 |
Total Debt | 11.24 | 1.56 | 2.09 | 14.86 | 5.14 | 10.61 |
Net Cash (Debt) | 58.62 | 28.67 | 53.5 | 24.28 | 18.14 | 107.73 |
Net Cash Growth | 104.45% | -46.40% | 120.36% | 33.81% | -83.16% | - |
Net Cash Per Share | 0.49 | 0.24 | 0.45 | 0.21 | 0.16 | 1.96 |
Book Value | 237.27 | 222.03 | 358.05 | 374.12 | 375.86 | 160.35 |
Book Value Per Share | 2.00 | 1.89 | 3.03 | 3.19 | 3.27 | 2.91 |
Tangible Book Value | 56.48 | 32.26 | 156.17 | 154.23 | 142.85 | 152.07 |
Tangible Book Value Per Share | 0.48 | 0.27 | 1.32 | 1.32 | 1.24 | 2.76 |