Outdoor Holding Company Restricted Cash and Cash Equivalents
Outdoor Holding Company (POWW) had Restricted Cash and Cash Equivalents of $54.68 million as of 2023-12-31, per its 10-Q filed 2024-02-08.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2024-02-08
- 2023-12-31: Restricted Cash and Cash Equivalents $54.68M.
- 2023-09-30: Restricted Cash and Cash Equivalents $49.56M.
- 2023-06-30: Restricted Cash and Cash Equivalents $48.01M.
- 2023-03-31: Restricted Cash and Cash Equivalents $39.63M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2023-12-31 | $54.68M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $49.56M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $48.01M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $39.63M 10-K · filed 2023-06-14 |
| 2022-12-31 | $27.59M 10-Q · filed 2024-02-08 |
| 2022-09-30 | $30.00M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $21.90M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $23.28M 10-K · filed 2023-06-14 |
| 2021-03-31 | $118.34M 10-K · filed 2023-06-14 |
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