AMMO, Inc. (POWW)

AMMO, Inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55.94	46.66	34.64	120.17	1.1
Cash & Cash Equivalents	55.94	46.66	34.64	120.17	1.1
Cash Growth	19.87%	34.70%	-71.17%	10816.60%	-50.19%
Receivables	28.22	29.35	43.97	9.01	3.02
Inventory	45.56	54.34	59.02	15.87	4.41
Other Current Assets	1.8	-1.9	-7.94	0.57	0.63
Total Current Assets	131.53	128.45	129.69	145.62	9.16
Property, Plant & Equipment	60.08	57.22	40.43	23.64	21.48
Goodwill and Intangibles	206.46	219.63	232.7	8.28	10.25
Other Long-Term Assets	1.84	7.03	11.36	1.83	0.22
Total Long-Term Assets	268.38	283.88	284.49	33.76	31.95
Total Assets	399.9	412.34	414.18	179.38	41.11
Accounts Payable	23.22	18.22	27.02	4.96	5.91
Current Debt	0.75	0.91	2.83	4.22	5.08
Other Current Liabilities	6.97	6.33	5.97	2.91	1.24
Total Current Liabilities	30.94	25.46	35.82	12.1	12.23
Long-Term Debt	12.35	11.83	2.31	6.34	8.91
Other Long-Term Liabilities	0.06	2.45	1.74	0.59	0.71
Total Long-Term Liabilities	12.4	14.28	4.05	6.93	9.62
Total Liabilities	43.35	39.74	39.87	19.03	21.85
Total Debt	13.1	12.74	5.14	10.57	13.99
Debt Growth	2.83%	147.91%	-51.37%	-24.48%	37.49%
Retained Earnings	-37.62	-18.94	-11.24	-41.82	-34.01
Shareholders' Equity	356.56	372.6	374.3	160.35	19.26
Net Cash / Debt	42.84	33.93	29.5	109.61	-12.89
Net Cash / Debt Growth	26.27%	14.99%	-73.08%	-	-
Net Cash Per Share	0.36	0.29	0.26	1.99	-0.28
Working Capital	100.58	102.99	93.87	133.52	-3.07
Book Value Per Share	3.02	3.18	3.33	2.91	0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).