Outdoor Holding Company
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $41.1M
Liabilities Breakdown FY2020
Total Liabilities: $21.8M
Asset Breakdown
Total Assets: $41.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $884.3K | 2.2% |
| Accounts Receivable | $3.0M | 7.3% |
| Inventory | $4.4M | 10.7% |
| Property, Plant & Equipment | $18.0M | 43.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.6M | 8.9% |
| Other Assets | $11.1M | 27.0% |
Liabilities Breakdown
Total Liabilities: $21.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 23.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $16.6M | 76.2% |