Outdoor Holding Company
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $403.8M
Liabilities Breakdown FY2023
Total Liabilities: $40.9M
Asset Breakdown
Total Assets: $403.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.7M | 13.5% |
| Accounts Receivable | $21.1M | 5.2% |
| Inventory | $49.5M | 12.3% |
| Property, Plant & Equipment | $57.3M | 14.2% |
| Goodwill | $90.9M | 22.5% |
| Intangible Assets | $128.8M | 31.9% |
| Other Assets | $1.6M | 0.4% |
Liabilities Breakdown
Total Liabilities: $40.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.1M | 46.8% |
| Long-Term Debt | $20.0M | 48.9% |
| Other Liabilities | $1.7M | 4.2% |