Outdoor Holding Company
POWW
$1.28
-$0.02-1.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.23M | 31.92M | 33.53M | 50.75M | 55.59M |
| Total Receivables | 10.19M | 16.96M | 19.68M | 24.24M | 10.80M |
| Inventory | -- | 47.21M | 51.84M | 54.72M | -- |
| Prepaid Expenses | 1.23M | 2.73M | 3.55M | 4.24M | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.50M | -- | -- | -- | 63.65M |
| Total Current Assets | 72.15M | 98.83M | 108.60M | 133.95M | 131.53M |
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| Total Current Assets | 72.15M | 98.83M | 108.60M | 133.95M | 131.53M |
| Net Property, Plant & Equipment | 7.94M | 59.02M | 59.57M | 59.82M | 6.54M |
| Long-term Investments | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M |
| Goodwill | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M |
| Total Other Intangibles | 98.89M | 106.27M | 109.44M | 112.40M | 111.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.48M | 399.90K | 448.30K | 5.37M | 63.09M |
| Total Assets | 297.33M | 355.39M | 368.92M | 402.42M | 403.04M |
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| Total Accounts Payable | 18.08M | 21.52M | 18.94M | 22.68M | 15.63M |
| Total Accrued Expenses | 37.02M | 19.40M | 8.67M | 17.14M | 2.46M |
| Short-term Debt | -- | 233.00K | 968.60K | 1.68M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 519.50K | 804.80K | 784.40K | 765.50K | 479.70K |
| Total Finance Division Other Current Liabilities | 6.47M | 394.10K | 394.10K | -- | 12.41M |
| Total Other Current Liabilities | 6.47M | 394.10K | 394.10K | -- | 12.41M |
| Total Current Liabilities | 62.09M | 42.36M | 29.75M | 42.27M | 30.98M |
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| Total Current Liabilities | 62.09M | 42.36M | 29.75M | 42.27M | 30.98M |
| Long-Term Debt | -- | 10.61M | 10.66M | 10.71M | 10.74M |
| Short-term Debt | -- | 233.00K | 968.60K | 1.68M | -- |
| Capital Leases | 1.04M | 1.16M | 1.29M | 1.43M | 1.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.17M | 1.65M | 1.65M | 39.90K | 12.40M |
| Total Liabilities | 75.30M | 55.77M | 43.35M | 54.44M | 44.99M |
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| Common Stock & APIC | 434.45M | 433.76M | 432.80M | 397.20M | 430.65M |
| Retained Earnings | -203.86M | -125.58M | -98.67M | -45.46M | -69.92M |
| Treasury Stock & Other | -8.57M | -8.57M | -8.57M | -3.77M | -2.67M |
| Total Common Equity | 222.03M | 299.62M | 325.57M | 347.97M | 358.05M |
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| Preferred Stock Redeemable | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
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| Total Common Equity | 222.03M | 299.62M | 325.57M | 347.97M | 358.05M |
| Total Preferred Equity | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.03M | 299.62M | 325.57M | 347.98M | 358.05M |
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