Outdoor Holding Company (POWW) Current Ratio
- Current ratio · latest quarter: Value 4.74×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.74× | Current assets / current liabilities. $82.22M ÷ $17.34M ≈ 4.74× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 82.22M USD | Assets, Current |
| Current obligations | 17.34M USD | Liabilities, Current |
| Cash and equivalents | 68.78M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 9.50M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 14.38M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $82.22M | $17.34M | $68.78M | (m) | $9.50M | (m) | $14.38M | (m) | 4.74× |
| 2026-03-31 | $81.99M | $20.72M | $68.10M | (m) | $10.36M | (m) | $15.74M | (m) | 3.96× |
| 2025-12-31 | $82.52M | $20.65M | $69.86M | (m) | $9.17M | (m) | $15.37M | (m) | 4.00× |
| 2025-09-30 | $78.30M | $22.73M | $65.67M | (m) | $8.86M | (m) | $15.33M | (m) | 3.44× |
| 2025-06-30 | $74.49M | $22.73M | $63.36M | (m) | $8.95M | (m) | $16.18M | (m) | 3.28× |
| 2025-03-31 | $72.15M | $62.09M | $30.23M | (m) | $10.19M | (m) | $18.08M | (m) | 1.16× |
| 2024-12-31 | $98.83M | $42.36M | $31.92M | (m) | $16.96M | $47.21M | $21.52M | (m) | 2.33× |
| 2024-09-30 | $108.60M | $29.75M | $33.53M | (m) | $19.68M | $51.84M | $18.94M | (m) | 3.65× |
| 2024-06-30 | $133.95M | $42.30M | $50.75M | (m) | $19.44M | $54.72M | $22.68M | (m) | 3.17× |
| 2024-03-31 | $131.53M | $30.98M | $55.59M | (m) | $10.80M | (m) | $15.63M | (m) | 4.25× |
| 2023-12-31 | $129.01M | $26.65M | $54.68M | (m) | $21.12M | $49.50M | $19.15M | (m) | 4.84× |
| 2023-09-30 | $129.53M | $27.68M | $49.56M | (m) | $23.03M | $53.01M | $19.60M | (m) | 4.68× |
| 2023-06-30 | $130.57M | $23.94M | $47.51M | (m) | $21.35M | $55.92M | $16.36M | (m) | 5.45× |
| 2023-03-31 | $128.45M | $25.50M | $39.13M | (m) | $29.35M | $54.34M | $18.08M | (m) | 5.04× |
| 2022-12-31 | $129.00M | $28.20M | $27.09M | (m) | $30.42M | $67.15M | $20.96M | (m) | 4.57× |
| 2022-09-30 | $132.88M | $31.93M | $29.00M | (m) | $30.43M | $68.61M | $23.80M | (m) | 4.16× |
| 2022-06-30 | $131.12M | $34.35M | $20.90M | (m) | $39.00M | $64.59M | $23.81M | (m) | 3.82× |
| 2022-03-31 | $129.69M | $35.86M | $23.28M | (m) | $43.96M | $59.02M | $26.82M | (m) | 3.62× |
| 2021-12-31 | $123.47M | $35.61M | $27.41M | (m) | $45.65M | $46.47M | $24.43M | (m) | 3.47× |
| 2021-09-30 | $110.95M | $43.00M | $32.94M | (m) | $39.62M | $34.96M | $20.81M | (m) | 2.58× |
| 2021-06-30 | $106.19M | $42.71M | $50.97M | (m) | $23.80M | $27.94M | $23.91M | (m) | 2.49× |
| 2021-03-31 | $145.62M | $12.10M | $118.34M | (m) | $8.99M | $15.87M | $4.37M | (m) | 12.04× |
| 2020-12-31 | $36.50M | $14.12M | $19.01M | (m) | $6.88M | $9.55M | $4.40M | (m) | 2.58× |
| 2020-09-30 | $17.40M | $14.83M | $3.41M | (m) | $5.33M | $7.60M | $4.48M | (m) | 1.17× |
| 2020-06-30 | $14.16M | $13.23M | $1.02M | (m) | $4.13M | $6.52M | $3.66M | (m) | 1.07× |
| 2020-03-31 | $9.16M | $12.23M | $884.27K | (m) | $3.00M | $4.41M | $5.20M | (m) | 0.75× |
| 2019-12-31 | $7.22M | $12.79M | $130.87K | (m) | $1.26M | $5.02M | $4.28M | (m) | 0.56× |
| 2019-09-30 | $9.07M | $15.50M | (m) | (m) | $2.52M | $5.03M | $4.26M | (m) | 0.59× |
| 2019-06-30 | $9.85M | $14.77M | (m) | (m) | $2.96M | $5.55M | $4.44M | (m) | 0.67× |
| 2019-03-31 | $8.63M | $4.48M | $2.18M | (m) | $1.23M | $4.77M | $1.92M | (m) | 1.92× |
| 2018-12-31 | $10.90M | $3.59M | (m) | (m) | $598.38K | $3.95M | $366.08K | (m) | 3.04× |
| 2018-09-30 | $11.56M | $988.41K | (m) | (m) | $1.07M | $3.38M | $557.84K | (m) | 11.70× |
| 2018-06-30 | $11.22M | $926.29K | (m) | (m) | $815.73K | $3.12M | $418.17K | (m) | 12.12× |
| 2018-03-31 | $8.32M | $1.12M | (m) | (m) | $1.20M | $2.41M | $479.46K | (m) | 7.43× |
| 2017-12-31 | $3.02M | $2.41M | (m) | (m) | $166.73K | $1.79M | $476.89K | (m) | 1.25× |
| 2017-09-30 | $2.18M | $2.86M | (m) | (m) | $272.88K | $1.61M | $394.69K | (m) | 0.76× |
| 2017-06-30 | $1.96M | $2.65M | (m) | (m) | $229.01K | $1.55M | $405.68K | (m) | 0.74× |
| 2017-03-31 | $1.80M | $3.06M | (m) | (m) | $16.42K | $1.49M | $331.79K | (m) | 0.59× |
| 2016-12-31 | $2.90M | $2.54M | (m) | (m) | $0.00 | $219.10K | $57.99K | (m) | 1.14× |
| 2012-09-30 | $0.00 | $253.55K | (m) | (m) | (m) | (m) | $6.80K | (m) | 0.00× |
| 2012-06-30 | $0.00 | $246.89K | (m) | (m) | (m) | (m) | $7.07K | (m) | 0.00× |
| 2011-12-31 | $0.00 | $228.86K | (m) | (m) | (m) | (m) | $8.30K | (m) | 0.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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