Outdoor Holding Company
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $403.0M
Liabilities Breakdown FY2024
Total Liabilities: $45.0M
Asset Breakdown
Total Assets: $403.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.6M | 13.8% |
| Accounts Receivable | $10.8M | 2.7% |
| Inventory | $45.6M | 11.3% |
| Property, Plant & Equipment | $4.5M | 1.1% |
| Goodwill | $90.9M | 22.5% |
| Intangible Assets | $111.0M | 27.5% |
| Other Assets | $84.7M | 21.0% |
Liabilities Breakdown
Total Liabilities: $45.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.6M | 34.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $29.4M | 65.3% |