stockrowOutdoor Holding Company
POWW Industrials Aerospace & Defense
Outdoor Holding Company’s revenue for fiscal 2026 (year ended March 2026) was $51.1 million, up 3.49% from fiscal 2025.
- Revenue
- +22.1%
- EPS
- +133.3%
- Free cash flow
- −89.4%
- Total debt
- −55.6%
Quarter to June 2026, against 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 | — |