Balance Sheet

Balance Sheet Decomposition
Ammo Inc

Balance Sheet
Ammo Inc

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Balance Sheet
Currency: USD
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
2
1
118
23
39
56
30
Cash
4
2
1
118
23
39
56
30
Total Receivables
1
1
3
9
44
29
11
10
Accounts Receivables
1
1
3
9
44
29
11
10
Other Receivables
0
0
0
0
0
0
0
0
Inventory
2
5
4
16
59
54
46
0
Other Current Assets
0
0
1
2
3
6
65
32
Total Current Assets
8
9
9
146
130
129
132
72
PP&E Net
1
22
22
24
40
57
7
8
PP&E Gross
1
22
22
24
40
57
7
8
Accumulated Depreciation
0
1
3
6
10
15
3
4
Intangible Assets
1
13
10
8
142
129
111
99
Goodwill
0
0
0
0
91
91
91
91
Other Long-Term Assets
0
0
0
2
11
7
63
27
Other Assets
0
0
0
0
91
91
91
91
Total Assets
11
N/A
44
+307%
41
-6%
179
+336%
414
+131%
412
0%
403
-2%
297
-26%
Liabilities
Accounts Payable
1
2
5
4
27
18
16
18
Accrued Liabilities
1
1
2
4
5
4
3
38
Short-Term Debt
0
0
3
1
1
0
0
0
Current Portion of Long-Term Debt
0
2
0
1
1
0
0
0
Other Current Liabilities
0
1
2
2
2
3
12
6
Total Current Liabilities
1
5
12
12
36
26
31
62
Long-Term Debt
0
9
6
5
0
11
0
0
Deferred Income Tax
0
0
0
0
2
2
0
0
Other Liabilities
0
1
4
2
2
1
14
13
Total Liabilities
1
N/A
14
+1 182%
22
+55%
19
-13%
40
+110%
40
-1%
45
+13%
75
+67%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
8
20
34
42
11
19
70
204
Additional Paid In Capital
17
49
53
202
385
392
431
434
Treasury Stock
0
0
0
0
0
1
3
9
Other Equity
0
0
0
0
0
0
0
0
Total Equity
10
N/A
30
+207%
19
-35%
160
+731%
374
+133%
373
0%
358
-4%
222
-38%
Total Liabilities & Equity
11
N/A
44
+307%
41
-6%
179
+336%
414
+131%
412
0%
403
-2%
297
-26%
Shares Outstanding
Common Shares Outstanding
28
44
46
93
117
118
119
117
Preferred Shares Outstanding
0
0
0
0
1
1
1
1