Outdoor Holding Company
POWW Industrials Aerospace & Defense
In the quarter to June 2026, revenue grew 22.1%, EPS grew 133.3%, free cash flow fell 89.4% and total debt fell 55.6%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
68.10 | 30.23 | 55.59 | 39.63 | 23.28 | 118.34 | 0.88 | 2.18 | 4.38 | 0.79 |
Receivables |
10.36 | 10.19 | 10.80 | 29.35 | 43.97 | 9.01 | 3.02 | 1.25 | 1.22 | 0.19 |
Inventory |
— | — | 45.56 | 54.34 | 59.02 | 15.87 | 4.41 | 4.77 | 2.41 | 1.79 |
Other current assets |
— | 30.50 | 63.65 | 5.13 | 3.42 | 2.40 | 0.84 | 0.43 | 0.32 | — |
Total current assets |
81.99 | 72.15 | 131.53 | 128.45 | 129.69 | 145.62 | 9.16 | 8.63 | 8.32 | 3.02 |
Property, Plant, Equpment (Net) |
6.93 | 6.48 | 4.54 | 55.96 | 37.64 | 21.55 | 18.05 | 22.00 | 1.24 | 0.77 |
Goodwill and Intangible Assets (Total) |
177.76 | 189.76 | 201.88 | 219.89 | 232.70 | 8.28 | 10.25 | 12.93 | 1.09 | 1.13 |
Long Term Assets (Tax, Deferred) |
— | — | 4.41 | 0.60 | — | — | — | — | — | — |
Long-term assets (Other) |
0.47 | 27.48 | 58.69 | 7.03 | 11.36 | 1.83 | 0.22 | 0.03 | 0.02 | — |
Total non-current assets |
185.50 | 225.18 | 271.51 | 284.74 | 284.49 | 33.76 | 31.95 | 34.96 | 2.35 | 1.90 |
Total Assets |
267.48 | 297.33 | 403.04 | 413.20 | 414.18 | 179.38 | 41.11 | 43.59 | 10.67 | 4.92 |
Notes Payable |
0.22 | — | 0.27 | 2.56 | 0.68 | 0.67 | 3.03 | 1.73 | 0.10 | 1.68 |
Accounts Payable |
15.74 | 18.08 | 15.63 | 18.08 | 26.82 | 4.37 | 5.20 | 1.92 | 0.48 | 0.48 |
Accrued Expenses |
4.24 | 37.41 | 2.85 | 4.39 | 6.18 | 3.46 | 1.62 | 0.53 | 0.54 | 0.25 |
Other current liabilities |
— | 6.08 | 12.01 | 3.95 | 1.31 | 2.93 | 2.01 | 0.83 | 0.54 | — |
Total current liabilities |
20.72 | 62.09 | 30.98 | 25.50 | 35.82 | 12.10 | 12.23 | 4.48 | 1.12 | 2.41 |
Long Term Debt (Total) |
9.82 | — | 10.74 | 10.92 | 0.22 | 4.87 | 5.80 | 8.68 | — | — |
Long Term Tax Liability (Deferred) |
— | — | 1.61 | 1.61 | 1.54 | — | — | — | — | — |
Non-current Liabilities (Other) |
1.38 | 12.17 | 12.40 | 0.14 | 0.20 | 0.59 | 0.71 | 0.90 | — | — |
Total non-current liabilities |
11.81 | 13.21 | 14.01 | 13.58 | 4.05 | 6.93 | 9.62 | 9.58 | — | — |
Total liabilities |
32.53 | 75.30 | 44.99 | 39.07 | 39.87 | 19.03 | 21.85 | 14.06 | 1.12 | 2.41 |
Additional Paid In Capital |
454.88 | 434.34 | 430.53 | 424.74 | 385.43 | 202.07 | 53.22 | 48.94 | 17.26 | 8.43 |
Preferred Stock (Total) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Common Stock (Net) |
0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 |
Retained Earnings |
(210.45) | (203.86) | (69.92) | (50.22) | (11.24) | (41.82) | (34.01) | (19.45) | (7.74) | (5.94) |
Treasury Stock |
9.59 | 8.57 | 2.67 | 0.52 | — | — | — | — | — | — |
Shareholders Equity (Other) |
— | — | — | — | — | — | — | — | — | 0.00 |
Common Equity (Total) |
234.95 | 222.03 | 358.05 | 374.12 | 374.30 | 160.35 | 19.26 | 29.53 | 9.55 | 2.50 |
Shareholders Equity (Total) |
234.96 | 222.03 | 358.05 | 374.12 | 374.30 | 160.35 | 19.26 | 29.53 | 9.55 | 2.50 |
Shareholders Equity and Liabilities (Total) |
267.48 | 297.33 | 403.04 | 413.20 | 414.18 | 179.38 | 41.11 | 43.59 | 10.67 | 4.92 |
Shares (Common) |
116.90 | 116.81 | 119.18 | 118.29 | 116.49 | 93.10 | 46.20 | 44.01 | 28.40 | 22.49 |
Shares (Preferred) |
1.40 | 1.40 | 1.40 | 1.40 | 1.40 | — | — | — | — | — |
Shareholders Equity (Tangible) |
57.20 | 32.26 | 156.17 | 154.23 | 141.61 | 152.07 | 9.00 | 16.60 | 8.46 | 1.38 |
Net Debt |
(58.29) | (30.23) | (44.85) | (28.71) | (23.06) | (113.48) | 4.92 | 6.49 | (4.38) | (0.79) |
Total Debt |
9.82 | — | 10.74 | 10.92 | 0.22 | 4.87 | 5.80 | 8.68 | 0.10 | — |