AMMO, Inc. (POWW) - Balance Sheet Statement

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POWW
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0.9946 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.586	39.134	23.281	118.341	0.884	2.181	0.787	0.01	0	0	0	0	0	0	0	0	0.001	0	0	0.026	0.086	0.116	1.57	0.1	0.04	0.07
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55.586	39.134	23.281	118.341	0.884	2.181	0.787	0.01	0	0	0	0	0	0	0	0	0.001	0	0	0.026	0.086	0.116	1.57	0.1	0.04	0.07
Net Receivables Numbers are in millions	28.221	29.346	43.97	9.01	3.021	1.245	0.185	0.185	0	0	0	0	0	0	0	0	0	0	0	0.627	2.241	2.4	3.074	2.1	0.65	0.46
Inventory Numbers are in millions	45.563	54.345	59.016	15.867	4.408	4.773	1.792	0.219	0	0	0	0	0	0	0	0	0	0	0	8.368	10.254	8.471	6.39	3.1	2.52	1.26
Other Current Assets Numbers are in millions	2.154	5.627	3.424	2.402	0.844	0.428	0.255	2.49	0	0	0	0	0	0	0	0	0	0.002	0	-8.19	0.927	1.765	0	0.1	0.05	0.17
Total Current Assets Numbers are in millions	131.525	128.452	129.692	145.62	9.157	8.627	3.019	0.185	0	0	0	0	0	0	0	0	0.001	0.002	0	10.031	13.508	12.781	11.423	5.4	3.26	1.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.082	57.225	40.43	23.643	22.288	22	0.769	0	0	0	0	0	0	0	0	0	0	0	0	1.031	1.085	0.07	0.183	0.1	0.07	0.07
Goodwill Numbers are in millions	90.87	90.87	90.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	115.588	128.76	141.827	8.282	10.254	12.931	1.129	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	206.458	219.63	232.697	8.282	10.254	12.931	1.129	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-5.033	-1.536	-1.377	-1.06	0	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.487	2.31	1.536	1.377	1.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.041	0.034	0	0	0
Other Non-Current Assets Numbers are in millions	0.349	9.752	11.36	1.833	0.217	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0.319	0.069	0.019	0.005	0.1	0.26	0.23
Total Non-Current Assets Numbers are in millions	268.377	283.883	284.487	33.759	32.759	34.96	1.898	0.293	0	0	0	0	0	0	0	0	0	0	0	1.349	1.201	0.13	0.222	0.2	0.33	0.3
Total Assets Numbers are in millions	399.902	412.335	414.178	179.379	41.106	43.587	4.918	3.197	0	0	0	0	0	0	0	0	0.001	0.002	0	11.381	14.709	12.911	11.645	5.6	3.59	2.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.156	18.079	26.817	4.372	5.197	1.92	0.477	0.001	0.004	0.002	0.001	0.01	0.008	0.011	0.006	0.006	0.002	0.028	0.014	1.248	3.126	2	2.9	2.8	2.92	2.67
Short Term Debt Numbers are in millions	0.753	3.031	2.827	4.264	5.409	1.731	1.682	2.479	0.198	0.198	0.198	0.183	0.167	0.152	0.135	0.117	0.093	0	0	2.274	2.111	1.534	0.2	0.5	0.34	0.04
Tax Payables Numbers are in millions	0.359	2.212	4.158	1.716	0.353	0.145	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0	0	0
Deferred Revenue Numbers are in millions	1.823	0.102	0.202	0.361	0.494	0	0	-2.479	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0.098	0.227	0	0	0
Other Current Liabilities Numbers are in millions	4.848	5.458	5.589	3.846	0.773	0.686	0.229	-1.854	0.117	0.1	0.083	0.068	0.054	0.04	0.028	0.016	0.008	0.181	0.165	-1.306	0.046	0.366	0.239	1.4	0	0
Total Current Liabilities Numbers are in millions	30.94	25.463	35.823	12.098	12.226	4.482	2.414	0.626	0.319	0.3	0.283	0.26	0.229	0.203	0.169	0.139	0.104	0.208	0.179	4.907	5.283	3.924	3.473	4.7	3.26	2.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.345	11.826	2.311	6.343	8.912	8.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0.08
Deferred Revenue Non-Current Numbers are in millions	0	-13.232	0	-1.377	-1.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.31	1.536	1.377	1.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.06	0.14	0.204	0.59	0.71	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01
Total Non-Current Liabilities Numbers are in millions	12.405	14.276	4.051	6.933	9.621	9.576	2.159	0.001	0.202	0.2	0.2	0.192	0.175	0.163	0.141	0.124	0.002	0.028	0.014	4.805	5.237	3.558	3.108	3.3	0.18	0.07
Total Liabilities Numbers are in millions	43.345	39.739	39.875	19.032	21.847	14.058	2.414	0.626	0.319	0.3	0.283	0.26	0.229	0.203	0.169	0.139	0.104	0.208	0.179	4.907	5.283	3.924	3.473	4.7	3.44	2.78
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0	0	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.119	0.118	0.116	0.093	0.046	0.044	0.022	0.001	6.904	6.904	6.904	6.904	0	0	0	0	6.904	6.893	6.893	6.893	6.765	6.258	6.258	0	0.02	0.02
Retained Earnings Numbers are in millions	-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	-0	0.029	-7.302	-7.329	-7.302	-0.484	2.596	2.5	1.684	0.5	-0.11	-0.78
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.001	0	0	0	0	-0.078	-0.167	0	0	0	0	0	0	-7.302	-7.302	0	0	0	0	0	0	0	0	-0.03	-0.01
Other Total Stockholders Equity Numbers are in millions	394.057	391.418	385.426	202.074	53.22	48.935	17.271	7.776	7.14	7.138	0.116	0.138	7.134	7.134	14.436	7.134	0.295	0.204	0.23	0.065	0.065	0.23	0.214	0.4	0.26	0.24
Total Shareholders Equity Numbers are in millions	356.557	372.596	374.304	160.348	19.259	29.529	2.504	-0.626	-0.319	-0.3	-0.283	-0.26	-0.229	-0.203	-0.169	-0.139	-0.103	-0.206	-0.179	6.474	9.426	8.988	8.172	0.9	0.14	-0.53
Total Equity Numbers are in millions	356.557	372.596	374.304	160.348	19.259	29.529	2.504	-0.626	-0.319	-0.3	-0.283	-0.26	-0.229	-0.203	-0.169	-0.139	-0.103	-0.206	-0.179	6.474	9.426	8.988	8.172	0.9	0.14	-0.53
Total Liabilities & Shareholders Equity Numbers are in millions	399.902	412.335	414.178	179.379	41.106	43.587	4.918	3.197	0	0	0	0	0	0	0	0	0.001	0.002	0	11.381	14.709	12.911	11.645	5.6	3.58	2.25

AMMO, Inc.

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