Outdoor Holding Co Balance Sheet
POWWP|5 years of annual SEC 10-K data (FY2022-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | $30.2M | $118.3M | $23.3M | $118.3M |
| Accounts Receivable | - | $10.2M | $44.0M | $44.0M | $44.0M |
| Inventory | - | - | $54.3M | $59.0M | $59.0M |
| Current Assets | - | $72.1M | $128.5M | $129.7M | $129.7M |
| PP&E (Net) | - | $6.5M | $56.0M | $37.6M | $37.6M |
| Goodwill | - | $90.9M | $90.9M | $90.9M | $90.9M |
| Total Assets | - | $297.3M | $414.2M | $414.2M | $179.4M |
| Current Liabilities | - | $62.1M | $25.5M | $35.8M | $35.8M |
| Shareholders' Equity | - | $358.0M | $160.3M | $160.3M | $19.3M |