Outdoor Holding (POWW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Outdoor Holding

    NASDAQ: POWW · Real-Time Price · USD
    1.44
    -0.06 (-4.00%)
    At close: Sep 26, 2025, 3:59 PM
    1.43
    -0.59%
    After-hours: Sep 26, 2025, 06:55 PM EDT

    Outdoor Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 30.23M 55.59M 39.13M 23.28M 118.34M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 4.54M -5.03M -1.54M -1.38M
    Other Long-Term Assets
    		 27.48M -4.19M 9.75M 11.36M 1.83M
    Receivables
    		 10.19M 28.22M 29.35M 43.97M 9.01M
    Inventory
    		 n/a 45.56M 54.34M 59.02M 15.87M
    Other Current Assets
    		 30.5M n/a 500K n/a n/a
    Total Current Assets
    		 72.15M 131.53M 128.45M 129.69M 145.62M
    Property-Plant & Equipment
    		 7.94M 60.08M 57.22M 40.43M 23.64M
    Goodwill & Intangibles
    		 189.76M 206.46M 219.63M 232.7M 8.28M
    Total Long-Term Assets
    		 225.18M 268.38M 283.88M 284.49M 33.76M
    Total Assets
    		 297.33M 399.9M 412.34M 414.18M 179.38M
    Account Payables
    		 18.08M 23.16M 18.08M 26.82M 4.37M
    Deferred Revenue
    		 n/a 1.82M 101.59K 201.89K 361.27K
    Short-Term Debt
    		 519.52K 273.46K 2.56M 2M 3.6M
    Other Current Liabilities
    		 7.39M 2.7M n/a n/a n/a
    Total Current Liabilities
    		 62.09M 30.94M 25.46M 35.82M 12.1M
    Long-Term Debt
    		 1.04M 10.74M 10.92M 219.46K 4.87M
    Other Long-Term Liabilities
    		 12.17M 59.84K -559.69K 204.14K 589.89K
    Total Long-Term Liabilities
    		 13.21M 12.4M 13.58M 4.05M 6.93M
    Total Liabilities
    		 75.3M 43.35M 39.74M 39.87M 19.03M
    Total Debt
    		 1.55M 13.1M 14.86M 5.14M 10.61M
    Book Value
    		 222.03M 356.56M 372.6M 374.3M 160.35M
    Book Value Per Share
    		 1.89 3.02 3.18 3.33 2.91
    Common Stock
    		 116.82K 119.18K 118.29K 116.49K 93.1K
    Retained Earnings
    		 -203.86M -37.62M -18.94M -11.24M -41.82M
    Comprehensive Income
    		 n/a n/a -1.4K n/a n/a
    Shareholders Equity
    		 222.03M 356.56M 372.6M 374.3M 160.35M
    Total Investments
    		 n/a 4.54M -5.03M -1.54M -1.38M

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