Outdoor Holding Company
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $0 | — |
| FY2017 | — | $2.5M | — |
| FY2018 | — | $9.6M | — |
| FY2019 | — | $29.5M | $2.2M |
| FY2020 | — | $19.3M | $884.3K |
| FY2021 | — | $160.7M | $118.3M |
| FY2022 | — | $375.9M | $23.3M |
| FY2023 | $20.0M | $374.1M | $39.1M |
| FY2024 | — | $358.0M | $55.6M |
| FY2025 | — | $222.0M | $30.2M |