Outdoor Holding (POWW) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Outdoor Holding manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent68.10
Other Short-term Investments0.00
Cash & Short-term Investments68.00
Accounts receivable10.36
Other Receivables0.00
Inventories0.00
Discontinued Operations0.00
Total loans net3.52
Total Current Assets81.99
Equipment/Property/Plant Net11.85
Goodwill net90.87
Intangible Assets86.89
Tax Assets, Noncurrent36.51
Other Assets, Noncurrent0.00
Total Assets267.48
Liabilities
Accounts Payable15.74
Accrued Liabilities, Current4.24
Short-term Debt0.22
Other Liabilities, Current0.52
Taxes Payable0.00
Total Current Liabilities20.72
Long-term debt33.82
Total Long-term Debt33.82
Accrued Income Taxes, Noncurrent2.05
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities32.53
Stockholders' Equity
Common Stock Value0.12
Treasury Stock Value9.59
Additional Paid In Capital Common Stock454.88
Retained Earnings / Accumulated Deficit-210.45
Other Equity0.00
Common Stockholder's Equity234.95
Preferred Stockholder's Equity0.00
Total Stockholder's Equity234.96
Liabilities & Stockholder's Equity267.48
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About Outdoor Holding Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-276653

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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