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Outdoor Holding (POWW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access POWW Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Outdoor Holding manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent68.78
Other Short-term Investments0.00
Cash & Short-term Investments68.00
Accounts receivable9.50
Discontinued Operations0.00
Total loans net3.94
Total Current Assets82.22
Equipment/Property/Plant Net12.52
Goodwill net90.87
Intangible Assets83.87
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets264.57
Liabilities
Accounts Payable14.38
Accrued Liabilities, Current2.22
Short-term Debt0.00
Other Liabilities, Current0.75
Taxes Payable0.00
Total Current Liabilities17.34
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent11.28
Total Liabilities28.62
Stockholders' Equity
Common Stock Value0.12
Treasury Stock Value-11.64
Additional Paid In Capital Common Stock455.12
Retained Earnings / Accumulated Deficit-207.65
Other Equity0.00
Common Stockholder's Equity235.95
Preferred Stockholder's Equity0.00
Total Stockholder's Equity235.95
Liabilities & Stockholder's Equity264.57
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About Outdoor Holding Co Quarterly 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-Q 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: 0001193125-26-341113

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