Ammo Inc
NASDAQ:POWW
Ammo Inc
NASDAQ:POWW
Price:
2.04
USD
1.49%
Market Closed
Market Cap:
$238.9m
Balance Sheet
Balance Sheet Decomposition
Ammo Inc
Ammo Inc
Balance Sheet Decomposition is not available for
Ammo Inc
Ammo Inc
Balance Sheet
Ammo Inc
Ammo Inc
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
|
|
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