Outdoor Holding Company (POWW) quarterly balance sheet — complete assets, liabilities & equity history
Outdoor Holding Company (POWW) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 82.22M | 81.99M | 82.52M | 78.3M | 74.49M | 72.15M | 98.83M | 108.6M | 133.95M | 131.53M | 129.01M | 129.53M | 130.57M | 128.45M | 129M | 132.88M | 131.12M | 129.69M | 123.47M | 110.95M |
| Cash & Short-Term Investments | 68.78M | 68.1M | 69.86M | 65.67M | 63.36M | 30.23M | 31.92M | 33.53M | 50.75M | 55.59M | 54.68M | 49.56M | 47.51M | 39.13M | 27.09M | 29M | 20.9M | 23.28M | 27.41M | 32.94M |
| Cash Only | 68.78M | 68.1M | 69.86M | 65.67M | 63.36M | 30.23M | 31.92M | 33.53M | 50.75M | 55.59M | 54.68M | 49.56M | 47.51M | 39.13M | 27.09M | 29M | 20.9M | 23.28M | 27.41M | 32.94M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.5M | 10.36M | 9.17M | 8.86M | 8.95M | 10.19M | 16.96M | 19.68M | 24.24M | 10.8M | 21.12M | 23.03M | 21.35M | 29.35M | 30.42M | 30.44M | 40.56M | 43.97M | 45.67M | 39.64M |
| Days Sales Outstanding | 62.42 | 63.28 | 61.9 | 68.34 | 73.44 | -28.98 | 57.75 | 64.3 | 129.78 | 35.93 | 56.41 | 59.39 | 67.34 | 61.57 | 72.31 | 67.63 | 63.3 | 57.54 | 60.66 | 47.85 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 47.21M | 51.84M | 54.72M | 45.56M | 49.5M | 53.01M | 55.92M | 54.34M | 67.15M | 68.61M | 64.59M | 59.02M | 46.47M | 34.96M |
| Days Inventory Outstanding | - | - | - | - | - | - | 213 | 202.54 | 2.62K | 139.44 | 187.82 | 192.03 | 247.87 | 172.06 | 238.49 | 172.82 | 131.96 | 96.78 | 88.83 | 83.18 |
| Other Current Assets | 3.94M | 0 | 0 | 0 | 0 | 30.5M | 0 | 0 | 0 | 18.08M | -1 | 0 | 500K | 500K | 500K | 500K | 500K | 0 | 0 | 0 |
| Total Non-Current Assets | 182.36M | 185.5M | 189.13M | 191.97M | 194.98M | 225.18M | 256.56M | 260.33M | 268.47M | 274.18M | 271.6M | 273.13M | 277.49M | 283.88M | 289.22M | 291.54M | 291.01M | 284.49M | 287.73M | 285.56M |
| Property, Plant & Equipment | 7.19M | 7.27M | 1.18M | 8.18M | 8.17M | 7.94M | 59.02M | 59.57M | 59.82M | 9.21M | 59.39M | 56.84M | 57.07M | 57.22M | 56.67M | 56.18M | 49.25M | 40.43M | 35.08M | 28.63M |
| Fixed Asset Turnover | 2.00x | 3.29x | 2.86x | 1.47x | 1.47x | -1.26x | 0.49x | 0.53x | 0.36x | 1.18x | 0.62x | 0.60x | 0.60x | 0.77x | 0.69x | 0.92x | 1.35x | 1.86x | 2.03x | 2.24x |
| 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 | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M |
| Intangible Assets | 83.87M | 86.89M | 89.92M | 92.83M | 95.86M | 98.89M | 106.27M | 109.44M | 112.4M | 111.01M | 118.96M | 122.23M | 125.49M | 128.76M | 132.03M | 135.29M | 138.56M | 141.83M | 145.31M | 148.84M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.91M | -2.31M | 0 | 500K | 500K | -1.54M | 0 | 0 |
| Other Non-Current Assets | 429.83K | 465.25K | 7.16M | 90.94K | 83.28K | 27.48M | 399.91K | 448.28K | 1.33M | 58.69M | 2.38M | 3.19M | 6.76M | 7.03M | 9.66M | 6.35M | 9.79M | 11.36M | 15.59M | 17.22M |
| Total Assets | 264.57M | 267.48M | 271.65M | 270.27M | 269.47M | 297.33M | 355.39M | 368.92M | 402.42M | 403.04M | 400.62M | 402.65M | 408.07M | 412.34M | 418.22M | 424.42M | 422.13M | 414.18M | 411.2M | 396.51M |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | -0.13x | 0.08x | 0.08x | 0.03x | 0.10x | 0.09x | 0.08x | 0.08x | 0.11x | 0.09x | 0.11x | 0.15x | 0.17x | 0.16x | 0.16x |
| Asset Growth % | -1.82% | -10.04% | -23.56% | -26.74% | -33.04% | -26.23% | -11.29% | -8.38% | -1.38% | -2.25% | -4.21% | -5.13% | -3.33% | -0.45% | 1.71% | 7.04% | 10.78% | 130.9% | 512.78% | 737.39% |
| Total Current Liabilities | 17.34M | 20.72M | 20.65M | 22.73M | 22.73M | 62.09M | 42.36M | 29.75M | 42.27M | 30.98M | 26.62M | 27.64M | 23.9M | 25.46M | 28.2M | 31.93M | 34.35M | 35.82M | 35.61M | 43M |
| Accounts Payable | 14.38M | 15.74M | 15.37M | 15.33M | 16.18M | 18.08M | 21.52M | 18.94M | 22.68M | 15.63M | 19.15M | 19.6M | 16.36M | 18.08M | 20.96M | 23.8M | 23.81M | 26.82M | 24.43M | 20.81M |
| Days Payables Outstanding | 612.49 | 810.12 | 263.21 | 939.17 | 1.02K | -29.55 | 87.01 | 79.1 | 998.96 | 51 | 70.98 | 63.38 | 77.41 | 55.3 | 78.64 | 61.77 | 54.05 | 47.01 | 49.35 | 59.13 |
| Short-Term Debt | 745.74K | 220K | 220K | 220K | 403.3K | 0 | 514.95K | 1.25M | 1.96M | 273.46K | 439.01K | 1.42M | 2.48M | 2.56M | 2.41M | 2.27M | 2.72M | 2M | 5.25M | 5.12M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 0 | 0 | -2.48M | 101.59K | 0 | 2.35M | 2.04M | 201.89K | 0 | 0 |
| Other Current Liabilities | 2.22M | 1.23M | 1.52M | 1.01M | 627.02K | 7.91M | 14.28M | 3.11M | 0 | 9.92M | 0 | 0 | 0 | 6.84M | 1 | 0 | 0 | 0 | 0 | 10.76M |
| Current Ratio | 4.74x | 3.96x | 4.00x | 3.44x | 3.28x | 1.16x | 2.33x | 3.65x | 3.17x | 4.25x | 4.85x | 4.69x | 5.46x | 5.04x | 4.57x | 4.16x | 3.82x | 3.62x | 3.47x | 2.58x |
| Quick Ratio | 4.74x | 3.96x | 4.00x | 3.44x | 3.28x | 1.16x | 1.22x | 1.91x | 1.87x | 2.78x | 2.99x | 2.77x | 3.12x | 2.91x | 2.19x | 2.01x | 1.94x | 1.97x | 2.16x | 1.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | 183.75 | 187.74 | 1.75K | 124.36 | 173.24 | 188.04 | 237.8 | 178.33 | 232.16 | 178.68 | 141.21 | 107.31 | 100.15 | 71.9 |
| Total Non-Current Liabilities | 11.28M | 11.81M | 13.73M | 12.13M | 24.24M | 13.21M | 13.41M | 13.6M | 12.18M | 14.01M | 12.62M | 12.02M | 14.02M | 14.28M | 14.93M | 14.83M | 9.78M | 4.05M | 4.46M | 3.26M |
| Long-Term Debt | 9.63M | 9.82M | 9.77M | 9.71M | 21.71M | 0 | 10.61M | 10.66M | 10.71M | 10.74M | 10.8M | 10.83M | 10.86M | 10.92M | 10.97M | 10.62M | 5.63M | 219.46K | 377.17K | 531.4K |
| Capital Lease Obligations | 498.44K | 616.9K | 753.75K | 803.67K | 921.41K | 1.04M | 1.16M | 1.29M | 1.43M | 1.61M | 1.74M | 744.62K | 825.04K | 903.49K | 980.01K | 1.68M | 1.9M | 2.09M | 2.01M | 2.2M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21M | 2.31M | 0 | 2.35M | 2.04M | 1.54M | 1.85M | 0 |
| Other Non-Current Liabilities | 1.15M | 1.38M | 3.21M | 1.61M | 1.61M | 12.17M | 1.65M | 1.65M | 39.85K | 1.67M | 80.08K | 448.63K | 119.35K | 140.38K | 2.98M | 178.9K | 202.84K | 204.14K | 227.14K | 529.81K |
| Total Liabilities | 28.62M | 32.53M | 34.39M | 34.86M | 46.96M | 75.3M | 55.77M | 43.35M | 54.44M | 44.99M | 39.23M | 39.67M | 37.92M | 39.74M | 43.12M | 46.76M | 44.13M | 39.87M | 40.07M | 46.25M |
| Total Debt | 10.88M | 11.17M | 11.24M | 11.19M | 23.47M | 1.56M | 12.8M | 13.7M | 14.58M | 13.1M | 13.44M | 13.37M | 14.59M | 14.86M | 14.88M | 15.41M | 11.07M | 5.14M | 8.46M | 8.71M |
| Net Debt | -57.9M | -56.93M | -58.62M | -54.48M | -39.9M | -28.67M | -19.12M | -19.82M | -36.17M | -42.49M | -41.24M | -36.19M | -32.92M | -24.28M | -12.21M | -13.6M | -9.83M | -18.14M | -18.96M | -24.23M |
| Debt / Equity | 0.05x | 0.05x | 0.05x | 0.05x | 0.11x | 0.01x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.01x | 0.02x | 0.02x |
| Debt / EBITDA | 1.55x | 15.45x | 1.84x | 2.61x | - | - | - | - | - | - | 6.14x | - | 5.54x | 13.70x | 654.73x | 4.06x | 1.18x | 0.71x | 0.56x | 0.46x |
| Net Debt / EBITDA | -8.26x | -78.76x | -9.58x | -12.72x | - | - | - | - | - | - | -18.84x | - | -12.50x | -22.39x | -537.30x | -3.59x | -1.05x | -2.52x | -1.24x | -1.28x |
| Interest Coverage | 15.78x | -9.85x | 10.07x | 2.51x | -15.83x | -23.15x | -151.43x | -73.49x | -131.56x | -42.11x | -13.32x | -43.96x | -6.39x | -37.16x | -14.05x | -5.12x | 43.62x | 15.53x | 55.75x | 126.13x |
| Total Equity | 235.95M | 234.96M | 237.27M | 235.42M | 222.51M | 222.03M | 299.62M | 325.57M | 347.98M | 358.05M | 361.38M | 362.99M | 370.15M | 372.6M | 375.1M | 377.66M | 378.01M | 374.3M | 371.13M | 350.26M |
| Equity Growth % | 6.04% | 5.82% | -20.81% | -27.69% | -36.06% | -37.99% | -17.09% | -10.31% | -5.99% | -3.9% | -3.66% | -3.89% | -2.08% | -0.46% | 1.07% | 7.82% | 12.75% | 133.43% | 767.64% | 1902.15% |
| Book Value per Share | 1.90 | 2.01 | 1.93 | 2.00 | 1.90 | 1.90 | 2.58 | 2.74 | 2.92 | 3.01 | 3.05 | 3.07 | 3.14 | 3.18 | 3.20 | 3.23 | 3.21 | 3.21 | 3.18 | 3.00 |
| Total Shareholders' Equity | 235.95M | 234.96M | 237.27M | 235.42M | 222.51M | 222.03M | 299.62M | 325.57M | 347.98M | 358.05M | 361.38M | 362.99M | 370.15M | 372.6M | 375.1M | 377.66M | 378.01M | 374.3M | 371.13M | 350.26M |
| Common Stock | 116.02K | 116.91K | 117.29K | 117.11K | 117.11K | 116.82K | 116.51K | 116.2K | 118.76K | 119.18K | 118.64K | 118.46K | 117.95K | 118.29K | 117.89K | 117.28K | 116.92K | 116.49K | 115.44K | 113.58K |
| Retained Earnings | -207.65M | -210.45M | -208.97M | -210.44M | -211.09M | -203.86M | -125.58M | -98.67M | -45.46M | -69.92M | -31.51M | -29.09M | -20.81M | -18.94M | -15.23M | -10.35M | -8.76M | -11.24M | -11M | -19.29M |
| Treasury Stock | -11.64M | -9.59M | -8.57M | -8.57M | -8.57M | -8.57M | -8.57M | -8.57M | -3.77M | -2.67M | -2.67M | -2.38M | -1.98M | -522.16K | -290.86K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |