Outdoor Holding Company
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $179.4M
Liabilities Breakdown FY2021
Total Liabilities: $19.0M
Asset Breakdown
Total Assets: $179.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $118.3M | 66.0% |
| Accounts Receivable | $9.0M | 5.0% |
| Inventory | $15.9M | 8.8% |
| Property, Plant & Equipment | $21.6M | 12.0% |
| Goodwill | $90.9M | 50.7% |
| Intangible Assets | $8.3M | 4.6% |
Liabilities Breakdown
Total Liabilities: $19.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.4M | 23.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.7M | 77.0% |