Outdoor Holding Company
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | — | — | — |
| Accounts Receivable | $1.2M | $166.7K | $0 |
| Inventory | $2.4M | $1.8M | $219.1K |
| Total Current Assets | $8.3M | $3.0M | $2.9M |
| Property, Plant & Equipment | $1.2M | $769.4K | $0 |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $191.7K | $204.2K | $125.0K |
| Total Assets | $10.7M | $4.9M | $3.0M |
| Liabilities | |||
| Accounts Payable | $479.5K | $476.9K | $58.0K |
| Total Current Liabilities | $1.1M | $2.4M | $2.5M |
| Long-Term Debt | — | — | — |
| Total Liabilities | $1.1M | $2.4M | $625.6K |
| Stockholders' Equity | |||
| Retained Earnings | $-7.7M | $-5.9M | $-155.0K |
| Total Stockholders' Equity | $9.6M | $2.5M | $492.4K |