Outdoor Holding Company
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $43.6M
Liabilities Breakdown FY2019
Total Liabilities: $14.1M
Asset Breakdown
Total Assets: $43.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.2M | 5.0% |
| Accounts Receivable | $1.2M | 2.8% |
| Inventory | $4.8M | 10.9% |
| Property, Plant & Equipment | $22.0M | 50.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.9M | 13.4% |
| Other Assets | $7.6M | 17.3% |
Liabilities Breakdown
Total Liabilities: $14.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 13.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.1M | 86.3% |