Outdoor Holding Balance Sheet (2017-2025) | POWW

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.10M0.04M0.04M0.79M4.38M7.07M6.70M6.04M2.18M0.54M0.51M0.13M0.88M1.02M3.41M19.01M118.34M50.97M32.94M27.41M23.28M20.90M29.00M27.09M39.13M47.51M49.56M54.68M55.59M50.75M33.53M31.92M30.23M63.36M65.67M
Short-term Investments 0.50M0.50M0.50M0.50M0.50M
Cash & Current Investments 0.10M0.04M0.04M0.79M4.38M7.07M6.70M6.04M2.18M0.54M0.51M0.13M0.88M1.02M3.41M19.01M118.34M50.97M32.94M27.41M23.28M21.40M29.50M27.59M39.63M48.01M49.56M54.68M55.59M50.75M33.53M31.92M30.23M63.36M65.67M
Receivables - Net 0.02M0.23M0.27M0.17M1.20M0.82M1.07M0.60M1.23M2.96M2.52M1.26M3.00M4.13M5.33M6.88M8.99M23.80M39.62M45.65M47.01M39.00M30.43M30.42M32.59M21.35M23.03M21.12M13.80M19.44M19.68M16.96M13.99M12.54M12.03M
Receivables - Other 0.02M0.02M0.01M0.01M0.02M0.03M0.02M0.03M0.05M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M1.60M0.01M0.18M4.80M4.80M4.80M4.80M
Receivables 0.04M0.23M0.27M0.19M1.22M0.83M1.08M0.62M1.25M2.99M2.57M1.27M3.02M4.15M5.35M6.89M9.01M23.82M39.64M45.67M47.03M40.60M30.44M30.60M32.59M21.35M23.03M21.12M13.80M24.24M24.48M21.76M18.79M12.54M12.03M
Raw Materials 0.96M0.64M0.63M0.76M1.47M1.76M1.56M1.76M1.64M2.21M1.77M1.66M1.77M3.92M5.09M7.01M12.44M18.11M17.39M26.31M33.92M32.92M34.41M31.39M23.90M22.00M22.35M22.76M24.16M27.63M25.73M21.44M
Work In Process 0.22M0.15M0.01M0.02M0.12M0.24M0.27M0.04M0.51M0.54M0.40M0.59M0.72M1.82M2.14M2.19M2.53M6.62M13.23M16.21M18.92M19.76M17.21M15.00M16.08M15.26M14.25M11.03M10.35M9.57M10.97M11.32M
Finished Goods 0.32M0.75M0.97M1.01M0.81M1.13M1.55M2.14M2.63M2.81M2.86M2.77M1.92M0.78M0.37M0.35M0.90M3.21M4.34M3.95M6.17M11.91M16.98M20.76M14.36M18.66M16.42M15.71M11.06M17.52M15.13M14.45M
Inventory 1.49M1.55M1.61M1.79M2.41M3.12M3.38M3.95M4.77M5.55M5.03M5.02M4.41M6.52M7.60M9.55M15.87M27.94M34.96M46.47M59.02M64.59M68.61M67.15M54.34M55.92M53.01M49.50M45.56M54.72M51.84M47.21M
Prepaid Assets 0.17M0.13M0.26M0.25M0.32M0.21M0.40M0.28M0.43M0.48M0.49M0.29M0.84M0.63M1.04M1.05M2.40M3.46M3.41M3.92M3.42M4.58M4.33M3.84M5.13M5.29M3.92M3.71M1.50M4.24M3.55M2.73M1.23M2.17M3.78M
Current Assets 1.80M1.96M2.18M3.02M8.32M11.22M11.56M10.90M8.63M9.85M9.07M7.22M9.16M14.16M17.40M36.50M145.62M106.19M110.95M123.47M129.69M131.12M132.88M129.00M128.45M130.57M129.53M129.01M131.53M133.95M108.60M98.83M72.15M74.49M78.30M
Non-Current Assets
Property, Plant & Equipment (Net) 0.57M0.55M0.53M0.77M1.24M1.75M2.26M2.64M22.00M21.67M21.22M20.08M18.05M16.84M17.92M19.40M21.55M23.17M25.70M32.37M37.64M46.67M53.79M55.29M55.96M55.92M55.82M57.28M4.54M58.00M57.86M57.43M6.48M6.89M7.00M
Goodwill 91.00M90.87M90.87M90.87M90.87M90.87M90.87M90.87M90.87M90.87M90.87M90.87M90.87M90.87M90.87M90.87M90.87M90.87M
Intangibles 0.12M0.23M0.94M0.92M0.90M0.88M0.86M8.56M6.94M6.88M6.76M6.64M-1.55M6.39M6.27M6.14M6.02M146.45M143.05M139.65M151.76M133.16M130.01M126.87M151.76M120.58M117.44M114.30M146.37M112.60M109.44M106.27M146.37M146.37M146.37M
Goodwill & Intangibles 0.12M0.23M0.94M0.92M0.90M0.88M0.86M8.56M6.94M6.88M6.76M6.64M-1.55M6.39M6.27M6.14M6.02M237.45M233.92M230.52M242.63M224.03M220.88M217.74M242.63M211.45M208.31M205.17M237.24M203.47M200.31M197.14M237.24M237.24M237.24M
Long-Term Deferred Tax 1.02M1.24M2.78M0.89M1.35M0.60M0.80M2.68M3.04M4.41M
Other Non-Current Assets 0.02M0.15M0.15M0.06M0.03M0.05M0.03M0.23M0.22M0.37M0.28M0.05M1.83M5.65M17.22M15.59M11.36M11.83M8.70M9.66M7.03M4.06M3.19M2.27M63.65M1.33M0.45M0.40M30.50M0.08M0.09M
Non-Current Assets 0.68M0.77M1.69M1.90M2.35M2.96M3.69M11.41M34.96M38.09M36.95M33.53M31.95M29.58M29.95M30.60M33.76M274.88M285.56M287.73M286.15M291.01M291.54M289.22M284.74M278.55M276.05M274.76M271.51M264.62M260.33M256.56M225.18M194.98M191.97M
Assets 2.49M2.73M3.87M4.92M10.67M14.18M15.25M22.31M43.59M47.94M46.02M40.75M41.11M43.74M47.35M67.11M179.38M381.07M396.51M411.20M415.84M422.13M424.42M418.22M413.20M409.12M405.58M403.77M403.04M398.58M368.92M355.39M297.33M269.47M270.27M
Liabilities
Current Liabilities
Accounts Payables 0.33M0.41M0.39M0.48M0.48M0.42M0.56M0.37M1.92M4.44M4.26M4.28M5.20M3.66M4.48M23.91M20.81M24.43M26.82M23.81M23.80M20.96M18.08M16.36M19.60M19.15M15.63M22.68M18.94M21.52M18.08M16.18M15.33M
Notes Payables 1.88M1.77M1.77M1.57M1.55M0.38M0.38M0.41M0.43M2.37M2.48M0.61M0.63M0.64M0.65M0.67M0.68M0.70M0.53M0.36M0.18M0.40M0.22M
Payables 2.21M2.18M2.17M2.05M0.48M0.42M0.56M1.91M1.92M4.81M4.63M4.69M5.63M6.03M6.96M0.61M0.63M24.55M21.46M25.09M27.50M24.51M24.33M21.32M18.26M16.36M19.60M19.15M15.63M22.68M18.94M21.52M18.08M16.58M15.55M
Accumulated Expenses 0.09M0.10M0.13M0.25M0.54M0.44M0.40M0.47M0.53M0.67M0.59M0.78M1.62M2.47M2.77M3.95M3.46M3.79M5.45M5.11M6.21M7.01M5.02M4.30M4.39M4.68M6.28M6.60M2.85M17.18M9.06M19.80M37.41M5.71M6.73M
Other Accumulated Expenses 0.10M0.06M0.04M0.01M0.14M0.07M0.03M0.23M0.15M0.19M0.07M0.33M0.20M0.29M0.10M0.16M1.32M1.13M0.29M0.36M1.50M0.70M0.12M2.12M2.20M1.16M0.17M0.27M1.68M0.97M0.62M0.67M1.65M0.97M
Short term Debt 2.26M2.29M1.84M10.76M10.76M4.10M0.49M0.23M0.79M1.68M
Current Leases 0.48M0.49M0.50M0.38M0.48M0.50M0.51M0.66M0.95M0.87M0.83M0.83M0.81M0.84M0.52M0.47M0.42M0.37M0.46M0.48M0.49M0.51M0.52M0.52M0.44M0.45M
Current Taxes 2.41M1.81M0.39M0.52M0.72M0.39M0.39M0.39M0.39M
Current Deferred Revenue 0.49M1.82M1.76M
Total Current Liabilities 3.06M2.65M2.86M2.41M1.12M0.93M0.99M3.59M4.48M14.77M15.50M12.79M12.23M13.23M14.83M14.12M12.10M42.71M43.00M35.61M35.86M34.35M31.93M28.20M25.50M23.94M27.68M26.65M30.98M42.30M29.75M42.36M62.09M22.73M22.73M
Non-Current Liabilities
Non-Current Debt 8.40M5.80M8.24M11.28M2.43M4.00M0.70M0.53M0.36M0.18M5.63M10.62M10.97M10.92M10.86M10.83M10.80M10.74M10.71M10.66M10.61M21.71M9.71M
Convertible Debt 1.57M0.28M2.26M0.82M
Non-Current Deferred Tax Liability 1.85M2.24M2.04M2.35M2.82M3.02M-1.64M3.28M
Operating Leases 3.92M3.80M3.67M3.48M2.66M2.05M2.42M2.14M2.81M3.06M2.83M2.09M2.71M2.52M1.50M0.90M0.83M0.74M1.74M1.61M1.43M1.29M1.16M1.04M0.92M0.80M
Other Non-Current Liabilities 0.90M0.90M0.90M0.90M0.71M0.68M0.65M0.62M0.59M0.53M0.53M1.87M1.61M0.20M0.18M0.16M1.61M1.61M1.61M1.61M1.61M0.04M0.04M10.99M29.07M2.75M
Total Non-Current Liabilities 13.16M18.69M19.29M16.46M21.14M24.70M29.20M23.71M18.44M45.27M45.72M38.20M38.37M43.93M46.58M42.96M37.46M35.74M39.35M39.27M43.38M56.05M43.31M44.78M46.24M32.11M
Total Liabilities 2.41M1.12M14.06M19.59M20.19M17.36M21.85M25.38M29.86M24.33M19.03M45.81M46.25M40.07M39.98M44.13M46.76M43.12M39.07M37.35M40.96M40.88M44.99M56.09M43.35M55.77M75.30M46.96M34.86M
Shareholder's Equity
Total Debt 8.40M8.07M8.24M11.28M4.72M5.84M11.46M11.29M4.46M0.67M5.86M11.41M12.65M10.92M10.86M10.83M10.80M10.74M10.71M10.66M10.61M21.71M9.71M
Common Equity -0.57M0.09M1.01M2.50M9.55M13.26M14.26M18.73M29.53M28.35M25.83M23.39M19.26M18.36M17.49M42.77M160.73M335.27M350.26M371.13M375.86M378.01M377.66M375.10M374.12M371.77M364.62M362.90M358.05M342.49M325.57M299.62M222.03M222.51M235.42M
Shareholder's Equity -0.57M0.09M1.01M2.50M9.55M13.26M14.26M18.73M29.53M28.35M25.83M23.39M19.26M18.36M17.49M42.77M160.73M335.27M350.26M371.13M375.86M378.01M377.66M375.10M374.12M371.77M364.62M362.90M358.05M342.49M325.57M299.62M222.03M222.51M235.42M
Liabilities and Shareholders Equity 2.49M2.73M3.87M4.92M10.67M14.18M15.25M22.31M43.59M47.94M46.02M40.75M41.11M43.74M47.35M67.11M179.38M381.07M396.51M411.20M415.84M422.13M424.42M418.22M413.20M409.12M405.58M403.77M403.04M398.58M368.92M355.39M297.33M269.47M270.27M
Treasury Shares 1.97M2.80M2.20M0.74M0.20M0.15M1.54M0.58M2.86M0.51M0.22M0.13M
Retained Earnings -2.68M-3.48M-4.05M-5.94M-7.74M-9.52M-11.10M-11.71M-19.45M-23.29M-26.74M-29.60M-34.01M-37.11M-39.45M-41.36M-61.54M-32.62M-19.29M-11.00M-38.34M-8.76M-10.35M-15.23M-50.22M-52.29M-60.74M-63.93M-69.92M-85.46M-98.67M-125.58M-203.86M-211.09M-210.44M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M