POWW — Outdoor Holding Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

Annual balance sheet for Outdoor Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.3	39.1	55.6	30.2	68.1
Net Total Accounts Receivable
Net Total Receivables	44	29.3	10.8	10.2	10.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	128	132	72.1	82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.4	57.2	6.54	7.94	7.27
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	414	412	403	297	267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.8	25.5	31	62.1	20.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.9	39.7	45	75.3	32.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	374	373	358	222	235
Total Liabilities & Shareholders' Equity	414	412	403	297	267
Total Common Shares Outstanding
Total Preferred Shares Outstanding