Outdoor Holding Company (POWW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 81.99M | 82.52M | 78.3M | 74.49M | 72.15M | 98.83M | 108.6M | 133.95M | 131.53M | 129.01M | 129.53M | 130.57M |
| Cash & Short-Term Investments | 68.1M | 69.86M | 65.67M | 63.36M | 30.23M | 31.92M | 33.53M | 50.75M | 55.59M | 54.68M | 49.56M | 47.51M |
| Cash Only | 68.1M | 69.86M | 65.67M | 63.36M | 30.23M | 31.92M | 33.53M | 50.75M | 55.59M | 54.68M | 49.56M | 47.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.36M | 9.17M | 8.86M | 8.95M | 10.19M | 16.96M | 19.68M | 24.24M | 10.8M | 21.12M | 23.03M | 21.35M |
| Days Sales Outstanding | 63.28 | 61.9 | 68.34 | 73.44 | -28.98 | 57.75 | 64.3 | 129.78 | 35.93 | 56.41 | 59.39 | 67.34 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 47.21M | 51.84M | 54.72M | 45.56M | 49.5M | 53.01M | 55.92M |
| Days Inventory Outstanding | - | - | - | - | - | 213 | 202.54 | 2.62K | 139.44 | 187.82 | 192.03 | 247.87 |
| Other Current Assets | 0 | 0 | 0 | 0 | 30.5M | 0 | 0 | 0 | 18.08M | -1 | 0 | 500K |
| Total Non-Current Assets | 185.5M | 189.13M | 191.97M | 194.98M | 225.18M | 256.56M | 260.33M | 268.47M | 274.18M | 271.6M | 273.13M | 277.49M |
| Property, Plant & Equipment | 7.27M | 1.18M | 8.18M | 8.17M | 7.94M | 59.02M | 59.57M | 59.82M | 9.21M | 59.39M | 56.84M | 57.07M |
| Fixed Asset Turnover | 3.29x | 2.86x | 1.47x | 1.47x | -1.26x | 0.49x | 0.53x | 0.36x | 1.18x | 0.62x | 0.60x | 0.60x |
| Goodwill | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M |
| Intangible Assets | 86.89M | 89.92M | 92.83M | 95.86M | 98.89M | 106.27M | 109.44M | 112.4M | 111.01M | 118.96M | 122.23M | 125.49M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.91M |
| Other Non-Current Assets | 465.25K | 7.16M | 90.94K | 83.28K | 27.48M | 399.91K | 448.28K | 1.33M | 58.69M | 2.38M | 3.19M | 6.76M |
| Total Assets | 267.48M | 271.65M | 270.27M | 269.47M | 297.33M | 355.39M | 368.92M | 402.42M | 403.04M | 400.62M | 402.65M | 408.07M |
| Asset Turnover | 0.05x | 0.05x | 0.04x | 0.04x | -0.13x | 0.08x | 0.08x | 0.03x | 0.10x | 0.09x | 0.08x | 0.08x |
| Asset Growth % | -10.04% | -23.56% | -26.74% | -33.04% | -26.23% | -11.29% | -8.38% | -1.38% | -2.25% | -4.21% | -5.13% | -3.33% |
| Total Current Liabilities | 20.72M | 20.65M | 22.73M | 22.73M | 62.09M | 42.36M | 29.75M | 42.27M | 30.98M | 26.62M | 27.64M | 23.9M |
| Accounts Payable | 15.74M | 15.37M | 15.33M | 16.18M | 18.08M | 21.52M | 18.94M | 22.68M | 15.63M | 19.15M | 19.6M | 16.36M |
| Days Payables Outstanding | 810.12 | 263.21 | 939.17 | 1.02K | -29.55 | 87.01 | 79.1 | 998.96 | 51 | 70.98 | 63.38 | 77.41 |
| Short-Term Debt | 220K | 220K | 220K | 403.3K | 0 | 514.95K | 1.25M | 1.96M | 273.46K | 439.01K | 1.42M | 2.48M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 0 | 0 | -2.48M |
| Other Current Liabilities | 4.24M | 1.52M | 1.01M | 627.02K | 7.91M | 14.28M | 3.11M | 0 | 9.92M | 0 | 0 | 0 |
| Current Ratio | 3.96x | 4.00x | 3.44x | 3.28x | 1.16x | 2.33x | 3.65x | 3.17x | 4.25x | 4.85x | 4.69x | 5.46x |
| Quick Ratio | 3.96x | 4.00x | 3.44x | 3.28x | 1.16x | 1.22x | 1.91x | 1.87x | 2.78x | 2.99x | 2.77x | 3.12x |
| Cash Conversion Cycle | - | - | - | - | - | 183.75 | 187.74 | 1.75K | 124.36 | 173.24 | 188.04 | 237.8 |
| Total Non-Current Liabilities | 11.81M | 13.73M | 12.13M | 24.24M | 13.21M | 13.41M | 13.6M | 12.18M | 14.01M | 12.62M | 12.02M | 14.02M |
| Long-Term Debt | 9.82M | 9.77M | 9.71M | 21.71M | 0 | 10.61M | 10.66M | 10.71M | 10.74M | 10.8M | 10.83M | 10.86M |
| Capital Lease Obligations | 616.9K | 753.75K | 803.67K | 921.41K | 1.04M | 1.16M | 1.29M | 1.43M | 1.61M | 1.74M | 744.62K | 825.04K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21M |
| Other Non-Current Liabilities | 1.38M | 3.21M | 1.61M | 1.61M | 12.17M | 1.65M | 1.65M | 39.85K | 1.67M | 80.08K | 448.63K | 119.35K |
| Total Liabilities | 32.53M | 34.39M | 34.86M | 46.96M | 75.3M | 55.77M | 43.35M | 54.44M | 44.99M | 39.23M | 39.67M | 37.92M |
| Total Debt | 11.17M | 11.24M | 11.19M | 23.47M | 1.56M | 12.8M | 13.7M | 14.58M | 13.1M | 13.44M | 13.37M | 14.59M |
| Net Debt | -56.93M | -58.62M | -54.48M | -39.9M | -28.67M | -19.12M | -19.82M | -36.17M | -42.49M | -41.24M | -36.19M | -32.92M |
| Debt / Equity | 0.05x | 0.05x | 0.05x | 0.11x | 0.01x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x |
| Debt / EBITDA | 1.97x | 1.84x | 2.61x | - | - | - | - | - | - | 6.14x | - | 5.54x |
| Net Debt / EBITDA | -10.03x | -9.58x | -12.72x | - | - | - | - | - | - | -18.84x | - | -12.50x |
| Interest Coverage | -0.47x | 10.07x | 2.51x | -15.83x | -23.15x | -151.43x | -73.49x | -131.56x | -42.11x | -13.32x | -43.96x | -6.39x |
| Total Equity | 234.96M | 237.27M | 235.42M | 222.51M | 222.03M | 299.62M | 325.57M | 347.98M | 358.05M | 361.38M | 362.99M | 370.15M |
| Equity Growth % | 5.82% | -20.81% | -27.69% | -36.06% | -37.99% | -17.09% | -10.31% | -5.99% | -3.9% | -3.66% | -3.89% | -2.08% |
| Book Value per Share | 2.01 | 1.93 | 2.00 | 1.90 | 1.90 | 2.58 | 2.74 | 2.92 | 3.01 | 3.05 | 3.07 | 3.14 |
| Total Shareholders' Equity | 234.96M | 237.27M | 235.42M | 222.51M | 222.03M | 299.62M | 325.57M | 347.98M | 358.05M | 361.38M | 362.99M | 370.15M |
| Common Stock | 116.91K | 117.29K | 117.11K | 117.11K | 116.82K | 116.51K | 116.2K | 118.76K | 119.18K | 118.64K | 118.46K | 117.95K |
| Retained Earnings | -210.45M | -208.97M | -210.44M | -211.09M | -203.86M | -125.58M | -98.67M | -45.46M | -69.92M | -31.51M | -29.09M | -20.81M |
| Treasury Stock | -9.59M | -8.57M | -8.57M | -8.57M | -8.57M | -8.57M | -8.57M | -3.77M | -2.67M | -2.67M | -2.38M | -1.98M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |