Outdoor Holding Company
POWWNASDAQIndustrials● Active
$1.98
$-0.01(-0.50%)
Market Cap$232231670
P/E Ratio—
52W High$2.23
52W Low$1.08
Outdoor Holding Company (POWW) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · POWW · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $30.23M | $55.59M | $39.13M | $23.28M | $118.34M |
| Net Receivables | $10.19M | $10.80M | $29.35M | $43.97M | $9.01M |
| Inventory | $0.00M | $45.56M | $54.34M | $59.02M | $15.87M |
| Total Current Assets | $72.15M | $131.53M | $128.45M | $129.69M | $145.62M |
| PP&E Net | $7.94M | $9.21M | $57.22M | $40.43M | $23.64M |
| Goodwill | $90.87M | $90.87M | $90.87M | $90.87M | $0.00M |
| Intangible Assets | $98.89M | $111.01M | $128.76M | $141.83M | $8.28M |
| Total Assets | $297.33M | $403.04M | $412.34M | $414.18M | $179.38M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.27M | $2.56M | $2.00M | $3.60M |
| Accounts Payable | $18.08M | $15.63M | $18.08M | $26.82M | $4.37M |
| Total Current Liabilities | $62.09M | $30.98M | $25.46M | $35.82M | $12.10M |
| Long-Term Debt | $0.00M | $10.74M | $10.92M | $0.22M | $4.87M |
| Total Liabilities | $75.30M | $44.99M | $39.74M | $39.87M | $19.03M |
| Stockholders Equity | |||||
| Retained Earnings | ($203.86M) | ($69.92M) | ($18.94M) | ($11.24M) | ($41.82M) |
| Total Stockholders Equity | $222.03M | $358.05M | $372.60M | $374.30M | $160.35M |
| Total Liab & Equity(computed) | $297.33M | $403.04M | $412.34M | $414.18M | $179.38M |
| Debt Summary | |||||
| Total Debt | $1.56M | $13.10M | $14.86M | $5.14M | $10.61M |
| Net Debt | ($28.67M) | ($42.49M) | ($24.28M) | ($18.14M) | ($107.73M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Outdoor Holding Company (POWW) Balance Sheet
Outdoor Holding Company (POWW) balance sheet shows total assets of $0.30B with cash of $0.03B. Total liabilities are $0.08B, total debt $0.00B, and stockholders equity $0.22B.
Frequently asked questions
POWW · 4 questionsOutdoor Holding Company has total debt of $0.00B with net debt of ($0.03B).
POWW total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10