Name: Outdoor Holding Company (POWW) Balance Sheet
Creator: FinSpry

Outdoor Holding Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Outdoor Holding Company (POWW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	30.23	55.59	39.13	23.28	118.34
Cash & Short-Term Investments	30.23	55.59	39.13	23.28	118.34
Accounts Receivable	10.19	28.22	29.35	43.96	9.01
Inventory	0.00	45.56	54.34	59.02	15.87
Other Current Assets	31.73	1.50	5.13	0.48	2.40
Total Current Assets	72.15	131.87	135.48	129.69	145.62
Non-Current Assets
Property, Plant & Equipment (Net)	7.94	60.08	57.22	40.43	23.64
Goodwill	90.87	90.87	90.87	90.87	0.00
Intangible Assets	98.89	111.01	128.76	142.14	8.28
Other Non-Current Assets	27.48	58.69	7.03	243.92	1.83
Total Non-Current Assets	225.18	268.03	276.85	286.15	31.93
Total Assets	297.33	399.90	412.34	415.84	179.38
Current Liabilities
Accounts Payable	18.08	30.19	24.55	26.82	4.37
Short-Term Debt	0.52	0.27	0.44	2.00	0.63
Current Portion of Long-Term Debt	0.00	0.00	0.44	0.68	0.63
Accrued Liabilities	35.19	2.46	3.85	1.82	3.10
Deferred Revenue	0.00	1.82	0.10	0.20	0.36
Other Current Liabilities	43.10	12.01	0.00	0.83	1.09
Total Current Liabilities	62.09	30.94	25.46	35.86	12.10
Non-Current Liabilities
Long-Term Debt	1.04	12.35	11.83	0.22	4.87
Deferred Tax Liabilities	0.00	0.00	2.31	1.54	0.00
Other Non-Current Liabilities	12.17	0.06	0.14	0.69	0.59
Total Non-Current Liabilities	13.21	12.40	14.28	4.12	8.78
Total Liabilities	75.30	43.35	39.74	39.98	19.03
Stockholders' Equity
Common Stock	0.12	0.12	0.12	0.12	0.09
Retained Earnings	-203.86	-37.62	-18.94	-38.34	-41.82
Treasury Stock	8.57	-2.67	-0.52	0.00	0.00
Additional Paid-in Capital	434.34	396.73	391.94	414.08	202.07
Shares Outstanding	116.81	119.18	118.29	116.49	0.00
Total Stockholders' Equity	222.03	356.56	372.60	375.86	160.35
Total Liabilities & Equity	297.33	399.90	412.34	415.84	179.38