Ammo Inc
NASDAQ:POWW

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Ammo Inc
NASDAQ:POWW
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Price: 0.9946 USD 1.36% Market Closed
Market Cap: 118.1m USD
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Balance Sheet

Balance Sheet Decomposition
Ammo Inc

Current Assets 134m
Cash & Short-Term Investments 50.8m
Receivables 24.2m
Other Current Assets 59m
Non-Current Assets 268.5m
PP&E 59.8m
Intangibles 203.3m
Other Non-Current Assets 5.4m
Current Liabilities 42.3m
Accounts Payable 22.7m
Accrued Liabilities 17.6m
Other Current Liabilities 2m
Non-Current Liabilities 12.2m
Long-Term Debt 10.7m
Other Non-Current Liabilities 1.5m

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
Assets
Cash & Cash Equivalents
4
2
1
118
23
39
56
Cash
4
2
1
118
23
39
56
Total Receivables
1
1
3
9
44
29
28
Accounts Receivables
1
1
3
9
44
29
28
Other Receivables
0
0
0
0
0
0
0
Inventory
2
5
4
16
59
54
46
Other Current Assets
0
0
1
2
3
6
2
Total Current Assets
8
9
9
146
130
129
132
PP&E Net
1
22
22
24
40
57
60
PP&E Gross
1
22
22
24
40
57
60
Accumulated Depreciation
0
1
3
6
10
15
20
Intangible Assets
1
13
10
8
142
129
116
Goodwill
0
0
0
0
91
91
91
Other Long-Term Assets
0
0
0
2
11
7
2
Other Assets
0
0
0
0
91
91
91
Total Assets
11
N/A
44
+307%
41
-6%
179
+336%
414
+131%
412
0%
400
-3%
Liabilities
Accounts Payable
1
2
5
4
27
18
23
Accrued Liabilities
1
1
2
4
5
4
5
Short-Term Debt
0
0
3
1
1
0
0
Current Portion of Long-Term Debt
0
2
0
1
1
0
0
Other Current Liabilities
0
1
2
2
2
3
2
Total Current Liabilities
1
5
12
12
36
26
31
Long-Term Debt
0
9
6
5
0
11
11
Deferred Income Tax
0
0
0
0
2
2
0
Other Liabilities
0
1
4
2
2
1
2
Total Liabilities
1
N/A
14
+1 182%
22
+55%
19
-13%
40
+110%
40
-1%
43
+9%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
8
20
34
42
11
19
38
Additional Paid In Capital
17
49
53
202
385
392
397
Treasury Stock
0
0
0
0
0
1
3
Other Equity
0
0
0
0
0
0
0
Total Equity
10
N/A
30
+207%
19
-35%
160
+731%
374
+133%
373
0%
357
-4%
Total Liabilities & Equity
11
N/A
44
+307%
41
-6%
179
+336%
414
+131%
412
0%
400
-3%
Shares Outstanding
Common Shares Outstanding
28
44
46
93
117
118
119
Preferred Shares Outstanding
0
0
0
0
1
1
1

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