OUTDOOR SPECIALTY PRODUCTS, INC. Line of Credit Facility, Average Outstanding Amount
OUTDOOR SPECIALTY PRODUCTS, INC. (ODRS) reported Line of Credit Facility, Average Outstanding Amount of $78.47 thousand for the 9-month period ending 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2023-08-08
- OUTDOOR SPECIALTY PRODUCTS, INC. line of credit facility, average outstanding amount for the quarter ending 2023-06-30 was $3.98K.
- OUTDOOR SPECIALTY PRODUCTS, INC. line of credit facility, average outstanding amount for the quarter ending 2023-03-31 was $8.50K.
- OUTDOOR SPECIALTY PRODUCTS, INC. line of credit facility, average outstanding amount for the quarter ending 2022-12-31 was $65.99K.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2023-06-30 | $3.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $12.48K derived: sum of 2 quarters · filed 2023-08-08 | $78.47K 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $8.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $74.49K 10-Q · filed 2023-05-04 | ||
| 2022-12-31 | $65.99K 10-Q · filed 2023-02-03 | |||
| 2022-09-30 | $52.04K 10-Q · filed 2023-08-08 |