Outdoor Holding Company (POWW) Balance Sheet Annual - Discounting Cash Flows
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POWW
Outdoor Holding Company
POWW (NASDAQ)
  • Financials

  • Outdoor Holding Company Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
03-31 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2025-06-16 2024-06-13 2023-06-14 2022-06-29 2021-06-29 2020-08-19 2019-07-01 2018-04-11 2017-03-16 2016-03-30 2015-03-31 2014-02-26 2013-04-03 2012-04-16 2011-04-14 2010-04-15 2009-04-15 2008-04-11 2008-02-13 2005-12-31 2000-12-31 2000-04-13 1998-12-31 1998-03-25 1996-12-31 1995-12-31 1994-12-31
Total Current Assets 72.15 131.5 128.5 129.7 145.6 9.16 8.63 3.02 0.185 0 0 0 0 0 0 0 0 0.001 0.002 0 10.03 13.51 12.78 11.42 5.4 3.26 1.96
Cash and Short Term Investments 30.23 55.59 39.13 23.28 118.3 0.884 2.18 0.787 0.01 0 0 0 0 0 0 0 0 0.001 0 0 0.026 0.086 0.116 1.57 0.1 0.04 0.07
Cash & Equivalents 30.23 55.59 39.13 23.28 118.3 0.884 2.18 0.787 0.01 0 0 0 0 0 0 0 0 0.001 0 0 0.026 0.086 0.116 1.57 0.1 0.04 0.07
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 10.19 10.8 29.35 43.97 9.01 3.02 1.25 0.185 0.185 0 0 0 0 0 0 0 0 0 0 0 0.627 2.24 2.4 3.07 2.1 0.65 0.46
Inventory 0 45.56 54.34 59.02 15.87 4.41 4.77 1.79 0.219 0 0 0 0 0 0 0 0 0 0 0 8.37 10.25 8.47 6.39 3.1 2.52 1.26
Other Current Assets 31.73 19.58 5.63 3.42 2.4 0.844 0.428 0.255 -0.229 0 0 0 0 0 0 0 0 0 0.002 0 1.01 0.927 1.79 0.39 0.1 0.05 0.17
Total Assets 297.3 403 412.3 414.2 179.4 41.11 43.59 4.92 3.2 0 0 0 0 0 0 0 0 0.001 0.002 0 11.38 14.71 12.91 11.65 5.6 3.59 2.26
Total Non-Current Assets 225.2 274.2 283.9 284.5 33.76 32.76 34.96 1.9 0.292 0 0 0 0 0 0 0 0 0 0 0 1.35 1.2 0.13 0.222 0.2 0.33 0.3
Property, Plant and Equipment 7.94 9.21 57.22 40.43 23.64 22.29 22 0.769 0 0 0 0 0 0 0 0 0 0 0 0 1.03 1.09 0.07 0.183 0.1 0.07 0.07
Goodwill and Intangible Assets 189.8 201.9 219.6 232.7 8.28 10.25 12.93 1.13 0.125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 90.87 90.87 90.87 90.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 98.89 111 128.8 141.8 8.28 10.25 12.93 1.13 0.125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 -5.03 -1.54 -1.38 -1.06 0 0 0.168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 4.41 2.31 1.54 1.38 1.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.047 0.041 0.034 0 0 0
Other Long Term Assets 27.48 58.69 9.75 11.36 1.83 0.217 0.029 0 0 0 0 0 0 0 0 0 0 0 0 0 0.319 0.069 0.019 0.005 0.1 0.26 0.23
Total Current Liabilities 62.09 30.98 25.46 35.82 12.1 12.23 4.48 2.41 0.626 0.319 0.3 0.283 0.26 0.229 0.203 0.169 0.139 0.104 0.208 0.179 4.91 5.28 3.92 3.47 4.7 3.26 2.71
Accounts Payable 18.08 15.63 18.08 26.82 4.37 5.2 1.92 0.477 0.001 0.004 0.002 0.001 0.01 0.008 0.011 0.006 0.006 0.002 0.028 0.014 1.25 3.13 2 2.9 2.8 2.8 2.67
Notes Payable/Short Term Debt 0.52 0.753 3.03 2.83 4.26 5.41 1.73 1.68 2.48 0.198 0.198 0.198 0.183 0.167 0.152 0.135 0.117 0.093 0 0 2.27 2.11 1.53 0.2 0.5 0.34 0.04
Tax Payables 0.394 1.54 2.21 4.16 1.72 0.353 0.145 0.026 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.161 0 0 0
Deferred Revenue 0 1.82 0.102 0.202 0.361 0.494 0 0 -2.48 0 0 0 0 0 0 0 0.01 0 0 0 0 0 0.098 0.227 0 0 0
Other Current Liabilities 43.1 11.23 2.04 1.82 1.39 0.773 0.686 0.229 0.625 0.117 0.1 0.083 0.068 0.054 0.04 0.028 0.005 0.008 0.181 0.165 1.38 0.046 0.292 -0.015 1.4 0.12 0
Total Liabilities 75.3 44.99 39.74 39.87 19.03 21.85 14.06 2.41 0.626 0.319 0.3 0.283 0.26 0.229 0.203 0.169 0.139 0.104 0.208 0.179 4.91 5.28 3.92 3.47 4.7 3.44 2.78
Total Non-Current Liabilities 13.21 14.01 13.58 4.05 6.93 9.62 9.58 2.16 0.001 0.202 0.2 0.2 0.192 0.175 0.163 0.141 0.124 0.002 0.028 0.014 4.8 5.24 3.56 3.11 3.3 0.18 0.07
Total Long Term Debt 1.04 12.35 11.83 2.31 6.34 8.91 8.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.18 0.08
Deferred Tax Liabilities Non-Current 0 0 2.31 1.54 1.38 1.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 -1.38 -1.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1.56 2.09 1.37 2.92 2.14 3.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 10.62 -0.42 -1.93 -2.72 -1.55 -2.77 0.9 2.16 0.001 0.202 0.2 0.2 0.192 0.175 0.163 0.141 0.124 0.002 0.028 0.014 4.8 5.24 3.56 3.11 3.3 0 -0.01
Total Equity 222 358 372.6 374.3 160.3 19.26 29.53 2.5 -0.626 -0.319 -0.3 -0.283 -0.26 -0.229 -0.203 -0.169 -0.139 -0.103 -0.206 -0.179 6.47 9.43 8.99 8.17 0.9 0.14 -0.53
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 222 358 372.6 374.3 160.3 19.26 29.53 2.5 -0.626 -0.319 -0.3 -0.283 -0.26 -0.229 -0.203 -0.169 -0.139 -0.103 -0.206 -0.179 6.47 9.43 8.99 8.17 0.9 0.14 -0.53
Retained Earnings -203.9 -69.92 -18.94 -11.24 -41.82 -34.01 -19.45 -5.94 -7.79 -7.46 -7.44 -7.42 -7.39 -7.36 -7.34 -0 0.029 -7.3 -7.33 -7.3 -0.484 2.6 2.5 1.68 0.5 -0.11 -0.78
Accumulated Other Earnings 0 0 -0.001 0 0 0 0 -0.078 -0.167 0 0 0 0 0 0 -7.3 -7.3 0 0 0 0 0 0 0 0 -0.03 -0.01
Common Stock 0.117 0.119 0.118 0.116 0.093 0.046 0.044 0.022 0.001 6.9 6.9 6.9 6.9 0 0 0 0 6.9 6.89 6.89 6.89 6.77 6.26 6.26 0 0.02 0.02
Preferred Stock 0.001 0.001 0.001 0.001 0 0 0 0 0.167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 425.8 427.9 391.4 385.4 202.1 53.22 48.94 17.27 7.78 7.14 7.14 0.23 0.23 7.13 7.13 14.44 7.13 0.295 0.23 0.23 0.065 0.065 0.23 0.23 0.4 0.26 0.24
Total Liabilities & Total Equity 297.3 403 412.3 414.2 179.4 41.11 43.59 4.92 3.2 0 0 0 0 0 0 0 0 0.001 0.002 0 11.38 14.71 12.91 11.65 5.6 3.58 2.25
Total Liabilities & Shareholders' Equity 297.3 403 412.3 414.2 179.4 41.11 43.59 4.92 3.2 0 0 0 0 0 0 0 0 0.001 0.002 0 11.38 14.71 12.91 11.65 5.6 3.59 2.26
Total Investments 0 0 -5.03 -1.54 -1.38 -1.06 0 0 0.168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1.56 13.1 14.86 5.14 10.61 14.32 10.41 1.68 2.48 0.198 0.198 0.198 0.183 0.167 0.152 0.135 0.117 0.09 0 0 2.27 2.11 1.53 0.227 0.5 0.52 0.12
Net Debt -28.67 -42.49 -24.28 -18.14 -107.7 13.44 8.23 0.895 2.47 0.198 0.198 0.198 0.183 0.167 0.152 0.135 0.117 0.089 0 0 2.25 2.02 1.42 -1.34 0.4 0.48 0.05

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