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POWWPOutdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock$ --
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock

Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock

POWWP

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-06-16

Total Assets

account_balance
297.3M USD
No comparison

Shareholders' Equity

savings
222M USD
No comparison

Equity Ratio

pie_chart
74.7%
No comparison

Book Value Per Share

paid
1.89USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
30.23M
30.23M
0
10.19M
0
30.50M
72.15M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
90.87M
98.89M
7.94M
7.94M
0
0
27.48M
107.57M
225.18M
297.33M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
18.08M
0
0
0
7.91M
62.09M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.56M
1.56M
12.17M
-28.67M
13.21M
75.30M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
116,816
117.64M
434.34M
-203.86M
0
0
-8.57M
222.03M

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