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Outdoor Holding Co balance sheet

At the end of fiscal 2026, Outdoor Holding Co had total assets of $267m, total liabilities of $32.5m and shareholders' equity of $235m. It held $68.1m in cash against $12.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20172019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents—21118233956306869
Receivables0139442911101010
Inventory25416595446———
Total current assets399146130128132728282
Goodwill————919191919191
Total assets54441179416413403297267265
Accounts payable0254271816181614
Deferred revenue (current)———0000———
Total current liabilities241212362531622117
Long-term debt—0240———10—
Total debt20541—001212
Total liabilities2142219403945753329
Shareholders' equity33019161376374358222235236
Shares outstanding——92m93m116m118m119m117m117m116m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Outdoor Holding Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Outdoor Holding Co.