Outdoor Holding Company (POWW) Balance Sheet
As of 2026-06-30 (10-Q), Outdoor Holding Company (POWW) reported total assets of $264.6M, total liabilities of $28.6M and shareholders' equity of $236.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $68.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 285.4M
- P/E TTM
- 82.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2017 Dec 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.8 | 4.4 | 2.2 | 0.9 | 118.3 | 23.3 | 39.1 | 55.6 | 30.2 | 68.1 | 68.8 | |
| Receivables | 0.2 | 1.2 | 1.2 | 3.0 | 9.0 | 44.0 | 29.3 | 10.8 | 10.2 | 10.4 | 9.5 | |
| Inventory | 1.8 | 2.4 | 4.8 | 4.4 | 15.9 | 59.0 | 54.3 | 45.6 | — | — | — | |
| Current assets | 3.0 | 8.3 | 8.6 | 9.2 | 145.6 | 129.7 | 128.5 | 131.5 | 72.1 | 82.0 | 82.2 | |
| Total assets | 4.9 | 10.7 | 43.6 | 41.1 | 179.4 | 415.8 | 413.2 | 403.0 | 297.3 | 267.5 | 264.6 | |
| Current liabilities | 2.4 | 1.1 | 4.5 | 12.2 | 12.1 | 35.9 | 25.5 | 31.0 | 62.1 | 20.7 | 17.3 | |
| Long-term debt | 1.6 | — | 1.4 | — | 4.0 | 0.2 | — | — | — | 9.8 | — | |
| Short-term debt | 1.6 | 0.0 | — | 2.3 | — | — | — | — | — | — | — | |
| Total liabilities | 2.4 | 1.1 | 14.1 | 21.8 | 19.0 | 40.0 | 39.1 | 45.0 | 75.3 | 32.5 | 28.6 | |
| Shareholders' equity | 2.5 | 9.6 | 29.5 | 19.3 | 160.7 | 375.9 | 374.1 | 358.0 | 222.0 | 235.0 | 236.0 |
USD millions · SEC XBRL
Outdoor Holding Company — questions
- How much cash does Outdoor Holding Company have?
- $68.8M in cash and cash equivalents as of 2026-06-30.
- What are Outdoor Holding Company's total assets?
- $264.6M as of 2026-06-30.
- What is Outdoor Holding Company's shareholders' equity?
- $236.0M as of 2026-06-30.
Every figure on this page comes from Outdoor Holding Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.