Outdoor Holding Company
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2022 | $40.0M | $415.8M | $23.3M |
| FY2023 | $39.1M | $413.2M | $39.1M |
| FY2024 | $45.0M | $403.0M | $55.6M |
| FY2025 | $75.3M | $297.3M | $30.2M |
| FY2026 | $32.5M | $267.5M | $68.1M |
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2022 | $40.0M | $415.8M | $23.3M |
| FY2023 | $39.1M | $413.2M | $39.1M |
| FY2024 | $45.0M | $403.0M | $55.6M |
| FY2025 | $75.3M | $297.3M | $30.2M |
| FY2026 | $32.5M | $267.5M | $68.1M |