AMMO, Inc. (POWW)

AMMO, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	50.75	55.59	39.13	23.28	118.34	0.88
Cash & Short-Term Investments	50.75	55.59	39.13	23.28	118.34	0.88
Cash Growth	6.84%	42.04%	68.09%	-80.33%	13282.90%	-59.46%
Accounts Receivable	19.44	28.22	29.35	43.96	8.99	3
Other Receivables	4.8	-	-	0.02	0.02	0.02
Receivables	24.24	28.22	29.35	43.97	9.01	3.02
Inventory	54.72	45.56	54.34	59.02	15.87	4.41
Prepaid Expenses	4.24	2.15	5.13	3.42	2.4	0.84
Restricted Cash	-	-	0.5	-	-	-
Total Current Assets	133.95	131.53	128.45	129.69	145.62	9.16
Property, Plant & Equipment	59.82	60.08	57.22	40.43	23.64	21.48
Goodwill	90.87	90.87	90.87	90.87	-	-
Other Intangible Assets	112.4	115.59	128.76	141.83	8.28	10.25
Long-Term Deferred Tax Assets	4.05	1.49	-	-	-	-
Other Long-Term Assets	1.33	0.35	7.03	11.36	1.83	0.22
Total Assets	402.42	399.9	412.34	414.18	179.38	41.11
Accounts Payable	22.68	23.16	18.08	26.82	4.37	5.2
Accrued Expenses	17.14	4.85	3.85	4.23	3.1	1.13
Short-Term Debt	1.68	-	2.12	1.31	2.97	5.03
Current Portion of Long-Term Debt	0.28	0.27	0.44	0.68	0.63	-
Current Portion of Leases	0.49	0.48	0.47	0.83	0.66	0.38
Current Income Taxes Payable	-	0.36	0.4	1.75	-	-
Current Unearned Revenue	-	1.82	0.1	0.2	0.36	0.49
Total Current Liabilities	42.27	30.94	25.46	35.82	12.1	12.23
Long-Term Debt	10.71	10.74	10.92	0.22	4.87	5.8
Long-Term Leases	1.43	1.61	0.9	2.09	1.48	3.11
Long-Term Deferred Tax Liabilities	-	-	2.31	1.54	-	-
Other Long-Term Liabilities	0.04	0.06	0.14	0.2	0.59	0.71
Total Liabilities	54.44	43.35	39.74	39.87	19.03	21.85
Common Stock	0.12	0.12	0.12	0.12	0.09	0.05
Additional Paid-In Capital	397.08	396.73	391.94	385.43	202.07	53.22
Retained Earnings	-45.46	-37.62	-18.94	-11.24	-41.82	-34.01
Treasury Stock	-3.77	-2.67	-0.52	-	-	-
Total Common Equity	347.97	356.56	372.59	374.3	160.35	19.26
Shareholders' Equity	347.98	356.56	372.6	374.3	160.35	19.26
Total Liabilities & Equity	402.42	399.9	412.34	414.18	179.38	41.11
Total Debt	14.58	13.1	14.86	5.14	10.61	14.32
Net Cash (Debt)	36.17	42.49	24.28	18.14	107.73	-13.44
Net Cash Growth	9.89%	75.01%	33.81%	-83.16%	-	-
Net Cash Per Share	0.30	0.36	0.21	0.16	1.96	-0.29
Filing Date Shares Outstanding	118.76	119.18	117.58	116.59	111.81	47.62
Total Common Shares Outstanding	118.76	119.18	118.29	116.49	93.1	46.2
Working Capital	91.69	100.58	102.99	93.87	133.52	-3.07
Book Value Per Share	2.93	2.99	3.15	3.21	1.72	0.42
Tangible Book Value	144.71	150.1	152.97	141.61	152.07	9
Tangible Book Value Per Share	1.22	1.26	1.29	1.22	1.63	0.19
Buildings	29.24	29.14	28.62	-	-	-
Machinery	47.29	46.2	40.91	33.16	26.78	19.9
Construction In Progress	3.01	2.79	0.73	14.34	0.54	1.09
Leasehold Improvements	0.26	0.26	0.26	0.26	0.13	0.12
Order Backlog	-	-	-	-	-	12.7

Source: S&P Capital IQ. Standard template. Financial Sources.