AMMO, Inc.

NASDAQ:POWW

0.9946 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 55.58639.13423.281118.3410.8842.1810.7870.01000000000.001000.0260.0860.1161.570.10.040.07
Kortetermijnbeleggingen 00000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 55.58639.13423.281118.3410.8842.1810.7870.01000000000.001000.0260.0860.1161.570.10.040.07
Nettovorderingen 28.22129.34643.979.013.0211.2450.1850.185000000000000.6272.2412.43.0742.10.650.46
Voorraad 45.56354.34559.01615.8674.4084.7731.7920.219000000000008.36810.2548.4716.393.12.521.26
Overige vlottende activa 2.1545.6273.4242.4020.8440.4280.2552.490000000000.0020-8.190.9271.76500.10.050.17
Totaal vlottende activa 131.525128.452129.692145.629.1578.6273.0190.185000000000.0010.002010.03113.50812.78111.4235.43.261.96
Niet-vlottende activa:
Materiële vaste activa, netto 60.08257.22540.4323.64322.288220.7690000000000001.0311.0850.070.1830.10.070.07
Goodwill 90.8790.8790.8700000000000000000000000
Immateriële activa 115.588128.76141.8278.28210.25412.9311.1290.125000000000000000000
Goodwill en immateriële activa 206.458219.63232.6978.28210.25412.9311.1290.125000000000000000000
Langetermijnbeleggingen 0-5.033-1.536-1.377-1.06000.168000000000000000000
Belastingvorderingen 1.4872.311.5361.3771.060000000000000000.0470.0410.034000
Overige niet-vlottende activa 0.3499.75211.361.8330.2170.02900000000000000.3190.0690.0190.0050.10.260.23
Totaal niet-vlottende activa 268.377283.883284.48733.75932.75934.961.8980.293000000000001.3491.2010.130.2220.20.330.3
Totaal activa 399.902412.335414.178179.37941.10643.5874.9183.197000000000.0010.002011.38114.70912.91111.6455.63.592.26
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.15618.07926.8174.3725.1971.920.4770.0010.0040.0020.0010.010.0080.0110.0060.0060.0020.0280.0141.2483.12622.92.82.922.67
Kortlopende schulden 0.7533.0312.8274.2645.4091.7311.6822.4790.1980.1980.1980.1830.1670.1520.1350.1170.093002.2742.1111.5340.20.50.340.04
Belastingschulden 0.3592.2124.1581.7160.3530.1450.0260000000000000000.161000
Uitgestelde opbrengsten 1.8230.1020.2020.3610.49400-2.47900000000.01000000.0980.227000
Overige kortlopende verplichtingen 4.8485.4585.5893.8460.7730.6860.229-1.8540.1170.10.0830.0680.0540.040.0280.0160.0080.1810.165-1.3060.0460.3660.2391.400
Totaal kortlopende verplichtingen 30.9425.46335.82312.09812.2264.4822.4140.6260.3190.30.2830.260.2290.2030.1690.1390.1040.2080.1794.9075.2833.9243.4734.73.262.71
Langlopende verplichtingen:
Langetermijnschulden 12.34511.8262.3116.3438.9128.6760000000000000000000.180.08
Uitgestelde opbrengsten niet-vlottend 0-13.2320-1.377-1.06000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02.311.5361.3771.06000000000000000000000
Overige niet-vlottende verplichtingen 0.060.140.2040.590.710.90000000000000000000-0.01
Totaal niet-vlottende verplichtingen 12.40514.2764.0516.9339.6219.5762.1590.0010.2020.20.20.1920.1750.1630.1410.1240.0020.0280.0144.8055.2373.5583.1083.30.180.07
Totaal passiva 43.34539.73939.87519.03221.84714.0582.4140.6260.3190.30.2830.260.2290.2030.1690.1390.1040.2080.1794.9075.2833.9243.4734.73.442.78
Eigen vermogen:
Preferente aandelen 0.0010.0010.00100000.167000000000000000000
Gewone aandelen 0.1190.1180.1160.0930.0460.0440.0220.0016.9046.9046.9046.90400006.9046.8936.8936.8936.7656.2586.25800.020.02
Ingehouden winsten -37.621-18.942-11.241-41.82-34.007-19.451-5.944-7.792-7.458-7.438-7.417-7.394-7.363-7.336-00.029-7.302-7.329-7.302-0.4842.5962.51.6840.5-0.11-0.78
Overige gereserveerde algehele resultaten 0-0.0010000-0.078-0.167000000-7.302-7.30200000000-0.03-0.01
Overige totale aandeelhoudersvermogen 394.057391.418385.426202.07453.2248.93517.2717.7767.147.1380.1160.1387.1347.13414.4367.1340.2950.2040.230.0650.0650.230.2140.40.260.24
Totaal eigen vermogen van aandeelhouders 356.557372.596374.304160.34819.25929.5292.504-0.626-0.319-0.3-0.283-0.26-0.229-0.203-0.169-0.139-0.103-0.206-0.1796.4749.4268.9888.1720.90.14-0.53
Totaal eigen vermogen 356.557372.596374.304160.34819.25929.5292.504-0.626-0.319-0.3-0.283-0.26-0.229-0.203-0.169-0.139-0.103-0.206-0.1796.4749.4268.9888.1720.90.14-0.53
Totaal passiva en aandeelhoudersvermogen 399.902412.335414.178179.37941.10643.5874.9183.197000000000.0010.002011.38114.70912.91111.6455.63.582.25