Outdoor Holding Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-570.5K | — |
| Jun 2017 | — | $87.3K | — |
| Sep 2017 | — | $1.0M | — |
| Dec 2017 | — | $2.5M | — |
| Mar 2018 | — | $9.6M | — |
| Jun 2018 | — | $13.3M | — |
| Sep 2018 | — | $14.3M | — |
| Dec 2018 | — | $18.7M | — |
| Mar 2019 | — | $29.5M | $2.2M |
| Jun 2019 | — | $28.3M | — |
| Sep 2019 | — | $25.8M | — |
| Dec 2019 | — | $23.4M | $130.9K |
| Mar 2020 | — | $19.3M | $884.3K |
| Jun 2020 | — | $18.4M | $1.0M |
| Sep 2020 | — | $17.5M | $3.4M |
| Dec 2020 | — | $42.8M | $19.0M |
| Mar 2021 | — | $160.7M | $118.3M |
| Jun 2021 | — | $335.3M | $51.0M |
| Sep 2021 | — | $350.3M | $32.9M |
| Dec 2021 | — | $371.1M | $27.4M |
| Mar 2022 | — | $375.9M | $23.3M |
| Jun 2022 | — | $378.0M | $20.9M |
| Sep 2022 | — | $377.7M | $29.0M |
| Dec 2022 | — | $375.1M | $27.1M |
| Mar 2023 | — | $374.1M | $39.1M |
| Jun 2023 | — | $371.8M | $47.5M |
| Sep 2023 | — | $364.6M | $49.6M |
| Dec 2023 | $20.0M | — | — |
| Dec 2023 | — | $362.9M | $54.7M |
| Mar 2024 | — | $358.0M | $55.6M |
| Jun 2024 | — | $342.5M | $50.8M |
| Sep 2024 | — | $325.6M | $33.5M |
| Dec 2024 | — | $299.6M | $31.9M |
| Mar 2025 | — | $222.0M | $30.2M |
| Jun 2025 | — | $222.5M | $63.4M |
| Sep 2025 | — | $235.4M | $65.7M |
| Dec 2025 | — | $237.3M | $69.9M |
| Mar 2026 | — | $235.0M | $68.1M |
| Jun 2026 | — | $236.0M | $68.8M |