POWW NASDAQ
Outdoor Holding Company
1W: +3.6%
1M: -1.9%
3M: -3.4%
YTD: +20.4%
1Y: +11.1%
3Y: +24.8%
5Y: -67.6%
$2.06
+0.05 (+2.49%)
Weekly Expected Move ±4.9%
$2
$2
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Short Interest
Balance Sheet Trends
Total Assets
$297M
-26.2% ▼
5Y CAGR: +48.5%
Total Liabilities
$75M
+67.4% ▲
5Y CAGR: +28.1%
Shareholders Equity
$222M
-38.0% ▼
5Y CAGR: +63.1%
Cash & Investments
$30M
-45.6% ▼
5Y CAGR: +102.7%
Total Debt
$2M
-88.1% ▼
5Y CAGR: -35.9%
Net Debt
-$29M
+32.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118M | $23M | $39M | $56M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $118M | $23M | $39M | $56M | $30M |
| Net Receivables | $9M | $44M | $29M | $11M | $10M |
| Inventory | $16M | $59M | $54M | $46M | $0 |
| Other Current Assets | $0 | $0 | $500K | $18M | $30M |
| Total Current Assets | $146M | $130M | $128M | $132M | $72M |
| Property, Plant & Equip. | $24M | $40M | $57M | $9M | $8M |
| Goodwill & Intangibles | $8M | $233M | $220M | $202M | $190M |
| Long-Term Investments | -$1M | -$2M | -$5M | $0 | $0 |
| Other Non-Current Assets | $2M | $11M | $10M | $59M | $27M |
| Total Non-Current Assets | $34M | $284M | $284M | $274M | $225M |
| Total Assets | $179M | $414M | $412M | $403M | $297M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $27M | $18M | $16M | $18M |
| Short-Term Debt | $4M | $2M | $3M | $273K | $0 |
| Deferred Revenue | $361K | $202K | $102K | $2M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $10M | $8M |
| Total Current Liabilities | $12M | $36M | $25M | $31M | $62M |
| Long-Term Debt | $5M | $219K | $11M | $11M | $0 |
| Other Non-Current Liab. | $590K | $204K | -$560K | $2M | $12M |
| Total Non-Current Liabilities | $7M | $4M | $14M | $14M | $13M |
| Total Liabilities | $19M | $40M | $40M | $45M | $75M |
| — Equity — | |||||
| Common Stock | $93K | $116K | $118K | $119K | $117K |
| Retained Earnings | -$42M | -$11M | -$19M | -$70M | -$204M |
| Accumulated OCI | $0 | $0 | -$1K | $0 | $0 |
| Total Stockholders Equity | $160M | $374M | $373M | $358M | $222M |
| Total Liabilities & Equity | $179M | $414M | $412M | $403M | $297M |
| — Key Metrics — | |||||
| Total Debt | $11M | $5M | $15M | $13M | $2M |
| Net Debt | -$108M | -$18M | -$24M | -$42M | -$29M |
| Total Investments | -$1M | -$2M | -$5M | $0 | $0 |