Outdoor Holding Company
POWW
$1.38
$0.0554.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.78% | -33.95% | -8.69% | 1.66% | 10.32% |
| Total Receivables | -13.83% | -18.78% | -14.12% | 33.61% | -8.29% |
| Inventory | -8.93% | -5.26% | 20.09% | -7.96% | -6.62% |
| Prepaid Expenses | -22.95% | -16.38% | 97.02% | -41.92% | -5.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.00% | -18.93% | 1.85% | 1.95% | -0.40% |
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| Total Current Assets | -9.00% | -18.93% | 1.85% | 1.95% | -0.40% |
| Net Property, Plant & Equipment | -0.92% | -0.43% | -0.43% | 1.16% | 4.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.89% | -2.63% | -2.76% | -2.83% | -2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.80% | -91.66% | 192.54% | -22.90% | -25.32% |
| Total Assets | -3.67% | -8.32% | 0.63% | -0.18% | -0.51% |
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| Total Accounts Payable | 13.65% | -16.50% | -2.06% | 20.95% | -2.31% |
| Total Accrued Expenses | 123.87% | -49.44% | 253.56% | -26.21% | 5.13% |
| Short-term Debt | -75.94% | -42.37% | -- | -- | -85.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 2.47% | 1.65% | 3.31% | 14.44% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 42.37% | -29.61% | 36.61% | 16.23% | -3.71% |
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| Total Current Liabilities | 42.37% | -29.61% | 36.61% | 16.23% | -3.71% |
| Long-Term Debt | -0.47% | -0.50% | -0.23% | -0.58% | -0.30% |
| Short-term Debt | -75.94% | -42.37% | -- | -- | -85.06% |
| Capital Leases | -10.56% | -9.25% | -11.37% | -7.35% | 133.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 4,034.84% | -33.28% | -25.34% | -82.14% |
| Total Liabilities | 28.65% | -20.37% | 25.60% | 10.48% | -1.09% |
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| Common Stock & APIC | 0.22% | 8.96% | 0.09% | 0.32% | 0.28% |
| Retained Earnings | -27.27% | -117.06% | -20.83% | -19.38% | -8.34% |
| Treasury Stock & Other | 0.00% | -127.30% | -40.97% | 0.00% | -12.47% |
| Total Common Equity | -7.97% | -6.44% | -2.41% | -1.34% | -0.44% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -7.97% | -6.44% | -2.41% | -1.34% | -0.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.97% | -6.44% | -2.41% | -1.34% | -0.44% |
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