Outdoor Holding Company
POWW
$1.36
$0.043.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.92M | 33.53M | 50.75M | 55.59M | 54.68M |
| Total Receivables | 16.96M | 19.68M | 24.24M | 28.22M | 21.12M |
| Inventory | 47.21M | 51.84M | 54.72M | 45.56M | 49.50M |
| Prepaid Expenses | 2.73M | 3.55M | 4.24M | 2.15M | 3.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.83M | 108.60M | 133.95M | 131.53M | 129.01M |
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| Total Current Assets | 98.83M | 108.60M | 133.95M | 131.53M | 129.01M |
| Net Property, Plant & Equipment | 59.02M | 59.57M | 59.82M | 60.08M | 59.39M |
| 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 | 106.27M | 109.44M | 112.40M | 115.59M | 118.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 399.90K | 448.30K | 5.37M | 1.84M | 2.38M |
| Total Assets | 355.39M | 368.92M | 402.42M | 399.90M | 400.62M |
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| Total Accounts Payable | 21.52M | 18.94M | 22.68M | 23.16M | 19.15M |
| Total Accrued Expenses | 19.40M | 8.67M | 17.14M | 4.85M | 6.57M |
| Short-term Debt | 233.00K | 968.60K | 1.68M | -- | 173.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 804.80K | 784.40K | 765.50K | 753.10K | 729.00K |
| Total Finance Division Other Current Liabilities | 394.10K | 394.10K | -- | 2.18M | -- |
| Total Other Current Liabilities | 394.10K | 394.10K | -- | 2.18M | -- |
| Total Current Liabilities | 42.36M | 29.75M | 42.27M | 30.94M | 26.62M |
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| Total Current Liabilities | 42.36M | 29.75M | 42.27M | 30.94M | 26.62M |
| Long-Term Debt | 10.61M | 10.66M | 10.71M | 10.74M | 10.80M |
| Short-term Debt | 233.00K | 968.60K | 1.68M | -- | 173.00K |
| Capital Leases | 1.16M | 1.29M | 1.43M | 1.61M | 1.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65M | 1.65M | 39.90K | 59.80K | 80.10K |
| Total Liabilities | 55.77M | 43.35M | 54.44M | 43.35M | 39.23M |
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| Common Stock & APIC | 433.76M | 432.80M | 397.20M | 396.85M | 395.57M |
| Retained Earnings | -125.58M | -98.67M | -45.46M | -37.62M | -31.51M |
| Treasury Stock & Other | -8.57M | -8.57M | -3.77M | -2.67M | -2.67M |
| Total Common Equity | 299.62M | 325.57M | 347.97M | 356.56M | 361.38M |
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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 | 299.62M | 325.57M | 347.97M | 356.56M | 361.38M |
| Total Preferred Equity | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.62M | 325.57M | 347.98M | 356.56M | 361.38M |
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