Outdoor Holding Company
POWW
$1.37
$0.053.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.62% | -32.36% | 6.84% | 42.04% | 101.82% |
| Total Receivables | -19.69% | -14.53% | 13.53% | -3.83% | -30.57% |
| Inventory | -4.64% | -2.22% | -2.16% | -16.16% | -26.28% |
| Prepaid Expenses | -26.28% | -9.47% | -19.84% | -57.98% | -3.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.40% | -16.16% | 2.59% | 2.39% | 0.01% |
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| Total Current Assets | -23.40% | -16.16% | 2.59% | 2.39% | 0.01% |
| Net Property, Plant & Equipment | -0.63% | 4.80% | 4.84% | 4.99% | 4.81% |
| 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 | -10.66% | -10.46% | -10.43% | -10.23% | -9.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.21% | -85.94% | 32.17% | -73.87% | -75.34% |
| Total Assets | -11.29% | -8.38% | -1.38% | -3.02% | -4.21% |
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| Total Accounts Payable | 12.41% | -3.38% | 38.65% | 28.08% | -8.67% |
| Total Accrued Expenses | 195.28% | 38.66% | 269.31% | 26.00% | 52.85% |
| Short-term Debt | 34.68% | -16.33% | -23.76% | -- | -90.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.40% | 23.14% | 9.56% | -17.42% | -35.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 331.88% | -- |
| Total Other Current Liabilities | -- | -- | -- | 331.88% | -- |
| Total Current Liabilities | 59.12% | 7.62% | 76.84% | 21.51% | -5.60% |
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| Total Current Liabilities | 59.12% | 7.62% | 76.84% | 21.51% | -5.60% |
| Long-Term Debt | -1.78% | -1.61% | -1.39% | -1.71% | -1.55% |
| Short-term Debt | 34.68% | -16.33% | -23.76% | -- | -90.38% |
| Capital Leases | -33.36% | 73.88% | 72.93% | 78.17% | 77.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,959.43% | 267.77% | -98.29% | -97.56% | -97.31% |
| Total Liabilities | 42.14% | 9.29% | 43.58% | 9.07% | -9.02% |
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| Common Stock & APIC | 9.66% | 9.72% | 1.09% | 1.22% | 1.27% |
| Retained Earnings | -298.49% | -239.22% | -118.44% | -98.61% | -106.87% |
| Treasury Stock & Other | -220.42% | -260.38% | -90.49% | -411.91% | -818.94% |
| Total Common Equity | -17.09% | -10.31% | -5.99% | -4.30% | -3.66% |
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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 | -17.09% | -10.31% | -5.99% | -4.30% | -3.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.09% | -10.31% | -5.99% | -4.30% | -3.66% |
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