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OUTDOOR HOLDING CO (POWW) Stock Balance Sheet

NASDAQ:POWW - Nasdaq - US00175J1079 - Common Stock - Currency: USD

1.3  0 (0%)

After market: 1.3 0 (0%)

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 MRQ
(2024-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
POWW Cash ChartPOWW Cash over time chart
31.92M30.23M55.59M39.10M23.30M
Cash Equivalents
POWW Cash Equivalents ChartPOWW Cash Equivalents over time chart
N/AN/AN/AN/A23.28M
Receivables
POWW Receivables ChartPOWW Receivables over time chart
16.96M10.19M10.80M29.30M44.00M
Inventories
POWW Inventories ChartPOWW Inventories over time chart
47.21MN/A45.56M54.30M59.00M
Other Current Assets
POWW Other Current Assets ChartPOWW Other Current Assets over time chart
2.73M31.73M65.14M5.60M3.40M
Total Current Assets
POWW Total Current Assets ChartPOWW Total Current Assets over time chart
98.83M72.15M131.53M128.50M129.70M
 
Non-Current Assets
PPE Net
POWW PPE Net ChartPOWW PPE Net over time chart
59.02M7.94M6.54M57.20M40.40M
Goodwill
POWW Goodwill ChartPOWW Goodwill over time chart
90.87M90.87M90.87M90.90M90.90M
Intangibles
POWW Intangibles ChartPOWW Intangibles over time chart
106.27M98.89M111.01M128.80M141.80M
Other Non-Current Assets
POWW Other Non-Current Assets ChartPOWW Other Non-Current Assets over time chart
399.90K27.48M63.09M7.00M11.40M
Total Non-Current Assets
POWW Total Non-Current Assets ChartPOWW Total Non-Current Assets over time chart
256.56M225.18M271.51M283.80M284.50M
 
TOTAL ASSETS
POWW TOTAL ASSETS ChartPOWW TOTAL ASSETS over time chart
355.39M297.33M403.04M412.30M414.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
POWW Short Term Debt ChartPOWW Short Term Debt over time chart
0.000.000.000.00800.00K
Current Portion Of LT Debt.
POWW Current Portion Of LT Debt. ChartPOWW Current Portion Of LT Debt. over time chart
282.00KN/A273.50K400.00K700.00K
Accrued Expenses
POWW Accrued Expenses ChartPOWW Accrued Expenses over time chart
19.93M37.54M2.94M4.30M5.10M
Accounts Payable
POWW Accounts Payable ChartPOWW Accounts Payable over time chart
21.52M18.08M15.63M18.10M26.80M
Other Current Liabilities
POWW Other Current Liabilities ChartPOWW Other Current Liabilities over time chart
627.10K6.47M12.41M2.60M2.40M
Total Current Liabilities
POWW Total Current Liabilities ChartPOWW Total Current Liabilities over time chart
42.36M62.09M30.98M25.50M35.80M
 
Non-Current Liabilities
Long Term Debt
POWW Long Term Debt ChartPOWW Long Term Debt over time chart
10.61M0.000.0010.90M200.00K
Deferred Taxes/Income
POWW Deferred Taxes/Income ChartPOWW Deferred Taxes/Income over time chart
N/AN/AN/A2.30M1.50M
Other Non-Current Liabilities
POWW Other Non-Current Liabilities ChartPOWW Other Non-Current Liabilities over time chart
2.81M13.21M14.01M1.00M2.30M
Total Non-Current Liabilities
POWW Total Non-Current Liabilities ChartPOWW Total Non-Current Liabilities over time chart
13.41M13.21M14.01M14.20M4.10M
 
TOTAL LIABILITIES
POWW TOTAL LIABILITIES ChartPOWW TOTAL LIABILITIES over time chart
55.77M75.30M44.99M39.70M39.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POWW Retained Earnings ChartPOWW Retained Earnings over time chart
-125.58M-203.86M-69.92M-18.90M-11.20M
Additional Paid In Capital
POWW Additional Paid In Capital ChartPOWW Additional Paid In Capital over time chart
433.65M434.34M430.53M391.90M385.40M
Common Shares
POWW Common Shares ChartPOWW Common Shares over time chart
117.90K118.20K120.60K100.00K100.00K
Treasury Stock
POWW Treasury Stock ChartPOWW Treasury Stock over time chart
-8.57M-8.57M-2.67M-500.00KN/A
Other Shareholders' Equity
POWW Other Shareholders' Equity ChartPOWW Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
POWW Shares Outstanding ChartPOWW Shares Outstanding over time chart
116.51M116.81M119.18M118.30M116.50M
Tangible Book Value per Share
POWW Tangible Book Value per Share ChartPOWW Tangible Book Value per Share over time chart
0.880.281.311.291.22
Total Shareholders' Equity
POWW Total Shareholders' Equity ChartPOWW Total Shareholders' Equity over time chart
299.62M222.03M358.05M372.60M374.30M
 
TOTAL LIABILITIES AND EQUITY
POWW TOTAL LIABILITIES AND EQUITY ChartPOWW TOTAL LIABILITIES AND EQUITY over time chart
355.39M297.33M403.04M412.30M414.20M
 
Statistics
Debt/Equity
POWW Debt/Equity ChartPOWW Debt/Equity over time chart
0.04N/AN/A0.030.00
Current Ratio
POWW Current Ratio ChartPOWW Current Ratio over time chart
2.331.164.255.043.62
Return On Assets (ROA)
POWW Return On Assets (ROA) ChartPOWW Return On Assets (ROA) over time chart
-15.22%-45.05%-4.89%-1.87%7.39%
Return On Equity (ROE)
POWW Return On Equity (ROE) ChartPOWW Return On Equity (ROE) over time chart
-18.05%-60.33%-5.51%-2.07%8.18%
Return On Invested Capital (ROIC)
POWW Return On Invested Capital (ROIC) ChartPOWW Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A7.73%
Return On Invested Capital Ex Cash (ROICexc)
POWW Return On Invested Capital Ex Cash (ROICexc) ChartPOWW Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A8.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
POWW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPOWW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A23.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

POWW Balance Sheet - Short Vs Long Term ChartPOWW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M