POWW NASDAQ
Outdoor Holding Company
1W: +0.0%
1M: +5.0%
3M: -5.0%
YTD: +37.1%
1Y: +57.9%
3Y: +13.9%
5Y: -63.6%
$2.29
+0.01 (+0.44%)
Weekly Expected Move ±5.0%
$2
$2
$2
$2
$3
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$267M
-10.0% ▼
5Y CAGR: +8.3%
Total Liabilities
$33M
-56.8% ▼
5Y CAGR: +11.3%
Shareholders Equity
$235M
+5.8% ▲
5Y CAGR: +7.9%
Cash & Investments
$68M
+125.3% ▲
5Y CAGR: -10.5%
Total Debt
$11M
+618.1% ▲
5Y CAGR: +1.0%
Net Debt
-$57M
-98.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $39M | $56M | $30M | $68M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $39M | $56M | $30M | $68M |
| Net Receivables | $44M | $29M | $11M | $10M | $10M |
| Inventory | $59M | $54M | $46M | $0 | $0 |
| Other Current Assets | $0 | $500K | $18M | $30M | $0 |
| Total Current Assets | $130M | $128M | $132M | $72M | $82M |
| Property, Plant & Equip. | $40M | $57M | $9M | $8M | $7M |
| Goodwill & Intangibles | $233M | $220M | $202M | $190M | $178M |
| Long-Term Investments | -$2M | -$5M | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $10M | $59M | $27M | $465K |
| Total Non-Current Assets | $284M | $284M | $274M | $225M | $185M |
| Total Assets | $414M | $412M | $403M | $297M | $267M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $18M | $16M | $18M | $16M |
| Short-Term Debt | $2M | $3M | $273K | $0 | $220K |
| Deferred Revenue | $202K | $102K | $2M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $10M | $8M | $1M |
| Total Current Liabilities | $36M | $25M | $31M | $62M | $21M |
| Long-Term Debt | $219K | $11M | $11M | $0 | $10M |
| Other Non-Current Liab. | $204K | -$560K | $2M | $12M | $1M |
| Total Non-Current Liabilities | $4M | $14M | $14M | $13M | $12M |
| Total Liabilities | $40M | $40M | $45M | $75M | $33M |
| — Equity — | |||||
| Common Stock | $116K | $118K | $119K | $117K | $117K |
| Retained Earnings | -$11M | -$19M | -$70M | -$204M | -$210M |
| Accumulated OCI | $0 | -$1K | $0 | $0 | $0 |
| Total Stockholders Equity | $374M | $373M | $358M | $222M | $235M |
| Total Liabilities & Equity | $414M | $412M | $403M | $297M | $267M |
| — Key Metrics — | |||||
| Total Debt | $5M | $15M | $13M | $2M | $11M |
| Net Debt | -$18M | -$24M | -$42M | -$29M | -$57M |
| Total Investments | -$2M | -$5M | $0 | $0 | $0 |