Outdoor Holding Company
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $68.8M | $68.1M | $69.9M | $65.7M | $63.4M | $30.2M | $31.9M | $33.5M |
| Accounts Receivable | $9.5M | $10.4M | $9.2M | $8.9M | $8.9M | $10.2M | $17.0M | $19.7M |
| Inventory | — | — | — | — | — | — | $47.2M | $51.8M |
| Total Current Assets | $82.2M | $82.0M | $82.5M | $78.3M | $74.5M | $72.1M | $98.8M | $108.6M |
| Property, Plant & Equipment | $6.9M | $6.9M | $6.9M | $7.0M | $6.9M | $6.5M | $57.4M | $57.9M |
| Goodwill | $90.9M | $90.9M | $90.9M | $90.9M | $90.9M | $90.9M | $90.9M | $90.9M |
| Intangible Assets (Excl. Goodwill) | $83.9M | $86.9M | $89.9M | $92.8M | $95.9M | $98.9M | $106.3M | $109.4M |
| Total Assets | $264.6M | $267.5M | $271.7M | $270.3M | $269.5M | $297.3M | $355.4M | $368.9M |
| Liabilities | ||||||||
| Accounts Payable | $14.4M | $15.7M | $15.4M | $15.3M | $16.2M | $18.1M | $21.5M | $18.9M |
| Total Current Liabilities | $17.3M | $20.7M | $20.7M | $22.7M | $22.7M | $62.1M | $42.4M | $29.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $28.6M | $32.5M | $34.4M | $34.9M | $47.0M | $75.3M | $55.8M | $43.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-207.6M | $-210.5M | $-209.0M | $-210.4M | $-211.1M | $-203.9M | $-125.6M | $-98.7M |
| Total Stockholders' Equity | $236.0M | $235.0M | $237.3M | $235.4M | $222.5M | $222.0M | $299.6M | $325.6M |