Outdoor Holding Company
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $415.8M
Liabilities Breakdown FY2022
Total Liabilities: $40.0M
Asset Breakdown
Total Assets: $415.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.3M | 5.6% |
| Accounts Receivable | $44.0M | 10.6% |
| Inventory | $59.0M | 14.2% |
| Property, Plant & Equipment | $37.6M | 9.1% |
| Goodwill | $90.9M | 21.9% |
| Intangible Assets | $141.8M | 34.1% |
| Other Assets | $19.3M | 4.6% |
Liabilities Breakdown
Total Liabilities: $40.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.8M | 67.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.2M | 32.9% |