Outdoor Holding Company
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $68.1M | $30.2M | $55.6M | $54.7M | $23.3M | $118.3M | $884.3K | $2.2M |
| Accounts Receivable | $10.4M | $10.2M | $10.8M | $21.1M | $44.0M | $9.0M | $3.0M | $1.2M |
| Inventory | — | — | $45.6M | $49.5M | $59.0M | $15.9M | $4.4M | $4.8M |
| Total Current Assets | $82.0M | $72.1M | $131.5M | $129.0M | $129.7M | $145.6M | $9.2M | $8.6M |
| Property, Plant & Equipment | $6.9M | $6.5M | $4.5M | $57.3M | $37.6M | $21.6M | $18.0M | $22.0M |
| Goodwill | $90.9M | $90.9M | $90.9M | $90.9M | $90.9M | $90.9M | — | — |
| Intangible Assets (Excl. Goodwill) | $86.9M | $98.9M | $111.0M | $128.8M | $141.8M | $8.3M | $3.6M | $5.9M |
| Total Assets | $267.5M | $297.3M | $403.0M | $403.8M | $415.8M | $179.4M | $41.1M | $43.6M |
| Liabilities | ||||||||
| Accounts Payable | $15.7M | $18.1M | $15.6M | $19.1M | $26.8M | $4.4M | $5.2M | $1.9M |
| Total Current Liabilities | $20.7M | $62.1M | $31.0M | $26.7M | $35.9M | $12.1M | $12.2M | $4.5M |
| Long-Term Debt | — | — | — | $20.0M | — | — | — | — |
| Total Liabilities | $32.5M | $75.3M | $45.0M | $40.9M | $40.0M | $19.0M | $21.8M | $14.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-210.5M | $-203.9M | $-69.9M | $-63.9M | $-38.3M | $-61.5M | $-34.0M | $-19.5M |
| Total Stockholders' Equity | $235.0M | $222.0M | $358.0M | $362.9M | $375.9M | $160.7M | $19.3M | $29.5M |