Outdoor Holding Company
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $267.5M
Liabilities Breakdown FY2026
Total Liabilities: $32.5M
Asset Breakdown
Total Assets: $267.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.1M | 25.5% |
| Accounts Receivable | $10.4M | 3.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.9M | 2.6% |
| Goodwill | $90.9M | 34.0% |
| Intangible Assets | $86.9M | 32.5% |
| Other Assets | $4.3M | 1.6% |
Liabilities Breakdown
Total Liabilities: $32.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.7M | 48.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $16.8M | 51.6% |