AMMO, Inc. (POWW)
NASDAQ: POWW · Real-Time Price · USD
1.490
-0.030 (-1.97%)
At close: Sep 18, 2024, 4:00 PM
1.533
+0.043 (2.90%)
After-hours: Sep 18, 2024, 5:37 PM EDT

AMMO, Inc. Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Cash & Equivalents
50.7555.5939.1323.28118.340.88
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Cash & Short-Term Investments
50.7555.5939.1323.28118.340.88
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Cash Growth
6.84%42.04%68.09%-80.33%13282.90%-59.46%
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Accounts Receivable
19.4428.2229.3543.968.993
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Other Receivables
4.8--0.020.020.02
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Receivables
24.2428.2229.3543.979.013.02
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Inventory
54.7245.5654.3459.0215.874.41
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Prepaid Expenses
4.242.155.133.422.40.84
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Restricted Cash
--0.5---
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Total Current Assets
133.95131.53128.45129.69145.629.16
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Property, Plant & Equipment
59.8260.0857.2240.4323.6421.48
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Goodwill
90.8790.8790.8790.87--
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Other Intangible Assets
112.4115.59128.76141.838.2810.25
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Long-Term Deferred Tax Assets
4.051.49----
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Other Long-Term Assets
1.330.357.0311.361.830.22
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Total Assets
402.42399.9412.34414.18179.3841.11
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Accounts Payable
22.6823.1618.0826.824.375.2
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Accrued Expenses
17.144.853.854.233.11.13
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Short-Term Debt
1.68-2.121.312.975.03
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Current Portion of Long-Term Debt
0.280.270.440.680.63-
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Current Portion of Leases
0.490.480.470.830.660.38
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Current Income Taxes Payable
-0.360.41.75--
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Current Unearned Revenue
-1.820.10.20.360.49
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Total Current Liabilities
42.2730.9425.4635.8212.112.23
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Long-Term Debt
10.7110.7410.920.224.875.8
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Long-Term Leases
1.431.610.92.091.483.11
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Long-Term Deferred Tax Liabilities
--2.311.54--
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Other Long-Term Liabilities
0.040.060.140.20.590.71
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Total Liabilities
54.4443.3539.7439.8719.0321.85
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Common Stock
0.120.120.120.120.090.05
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Additional Paid-In Capital
397.08396.73391.94385.43202.0753.22
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Retained Earnings
-45.46-37.62-18.94-11.24-41.82-34.01
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Treasury Stock
-3.77-2.67-0.52---
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Total Common Equity
347.97356.56372.59374.3160.3519.26
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Shareholders' Equity
347.98356.56372.6374.3160.3519.26
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Total Liabilities & Equity
402.42399.9412.34414.18179.3841.11
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Total Debt
14.5813.114.865.1410.6114.32
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Net Cash (Debt)
36.1742.4924.2818.14107.73-13.44
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Net Cash Growth
9.89%75.01%33.81%-83.16%--
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Net Cash Per Share
0.300.360.210.161.96-0.29
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Filing Date Shares Outstanding
118.76119.18117.58116.59111.8147.62
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Total Common Shares Outstanding
118.76119.18118.29116.4993.146.2
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Working Capital
91.69100.58102.9993.87133.52-3.07
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Book Value Per Share
2.932.993.153.211.720.42
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Tangible Book Value
144.71150.1152.97141.61152.079
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Tangible Book Value Per Share
1.221.261.291.221.630.19
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Buildings
29.2429.1428.62---
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Machinery
47.2946.240.9133.1626.7819.9
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Construction In Progress
3.012.790.7314.340.541.09
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Leasehold Improvements
0.260.260.260.260.130.12
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Order Backlog
-----12.7
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Source: S&P Capital IQ. Standard template. Financial Sources.