AMMO Inc.
(POWW)
undefined
undefined%
At close: undefined
1.05
-0.93%
After-hours Dec 13, 2024, 06:44 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 55.59M | 39.13M | 23.28M | 118.34M | 884.27K | 2.18M | 786.82K | 10.12K | - | - | - | - | - | - | - | - | 500.00 | - | - | 26.07K | 85.86K | 115.89K | 1.57M | 100.00K | 40.00K | 70.00K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | -5.03M | -1.54M | -1.38M | -1.06M | - | - | 167.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 349.28K | 9.75M | 11.36M | 1.83M | 216.57K | 29.03K | - | - | - | - | - | - | - | - | - | - | - | - | - | 318.85K | 69.15K | 19.11K | 4.61K | 100.00K | 260.00K | 230.00K |
| Receivables | 28.22M | 29.35M | 43.97M | 9.01M | 3.02M | 1.25M | 185.19K | 185.19K | - | - | - | - | - | - | - | - | - | - | - | 627.05K | 2.24M | 2.40M | 3.07M | 2.10M | 650.00K | 460.00K |
| Inventory | 45.56M | 54.34M | 59.02M | 15.87M | 4.41M | 4.77M | 1.79M | 219.10K | - | - | - | - | - | - | - | - | - | - | - | 8.37M | 10.25M | 8.47M | 6.39M | 3.10M | 2.52M | 1.26M |
| Other Current Assets | 2.15M | 5.63M | 3.42M | 2.40M | 844.12K | 427.55K | 254.73K | 2.49M | - | - | - | - | - | - | - | - | - | 2.46K | - | -8.19M | 926.97K | 1.77M | - | 100.00K | 50.00K | 170.00K |
| Total Current Assets | 131.53M | 128.45M | 129.69M | 145.62M | 9.16M | 8.63M | 3.02M | 185.19K | - | - | - | - | - | - | - | - | 500.00 | 2.46K | - | 10.03M | 13.51M | 12.78M | 11.42M | 5.40M | 3.26M | 1.96M |
| Property-Plant & Equipment | 60.08M | 57.22M | 40.43M | 23.64M | 22.29M | 22.00M | 769.44K | - | - | - | - | - | - | - | - | - | - | - | - | 1.03M | 1.09M | 70.26K | 183.29K | 100.00K | 70.00K | 70.00K |
| Goodwill & Intangibles | 206.46M | 219.63M | 232.70M | 8.28M | 10.25M | 12.93M | 1.13M | 125.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 268.38M | 283.88M | 284.49M | 33.76M | 32.76M | 34.96M | 1.90M | 292.50K | - | - | - | - | - | - | - | - | - | - | - | 1.35M | 1.20M | 130.37K | 221.90K | 200.00K | 330.00K | 300.00K |
| Total Assets | 399.90M | 412.34M | 414.18M | 179.38M | 41.11M | 43.59M | 4.92M | 3.20M | - | - | - | - | - | - | - | - | 500.00 | 2.46K | - | 11.38M | 14.71M | 12.91M | 11.65M | 5.60M | 3.59M | 2.26M |
| Account Payables | 23.16M | 18.08M | 26.82M | 4.37M | 5.20M | 1.92M | 476.89K | 575.00 | 3.90K | 2.05K | 1.44K | 9.52K | 8.30K | 10.89K | 6.00K | 6.39K | 2.42K | 27.70K | 14.36K | 1.25M | 3.13M | 2.00M | 2.90M | 2.80M | 2.92M | 2.67M |
| Deferred Revenue | 1.82M | 101.59K | 201.89K | 361.27K | 493.55K | - | - | -2.48M | - | - | - | - | - | - | - | 10.41K | - | - | - | - | - | 97.72K | 227.11K | - | - | - |
| Short-Term Debt | 753.11K | 3.03M | 2.83M | 4.26M | 5.41M | 1.73M | 1.68M | 2.48M | 198.27K | 198.27K | 198.27K | 182.90K | 166.87K | 151.68K | 135.01K | 117.16K | 92.92K | - | - | 2.27M | 2.11M | 1.53M | 200.00K | 500.00K | 340.00K | 40.00K |
| Other Current Liabilities | 4.85M | 5.46M | 5.59M | 3.85M | 773.00K | 685.97K | 228.70K | -1.85M | 116.64K | 99.98K | 83.03K | 67.74K | 53.68K | 40.04K | 27.75K | 15.74K | 8.18K | 180.62K | 165.06K | -1.31M | 45.62K | 366.20K | 239.03K | 1.40M | - | - |
| Total Current Liabilities | 30.94M | 25.46M | 35.82M | 12.10M | 12.23M | 4.48M | 2.41M | 625.58K | 318.81K | 300.30K | 282.74K | 260.16K | 228.86K | 202.62K | 168.76K | 139.30K | 103.52K | 208.32K | 179.41K | 4.91M | 5.28M | 3.92M | 3.47M | 4.70M | 3.26M | 2.71M |
| Long-Term Debt | 12.35M | 11.83M | 2.31M | 6.34M | 8.91M | 8.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 180.00K | 80.00K |
| Other Long-Term Liabilities | 59.84K | 140.38K | 204.14K | 589.89K | 709.62K | 900.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.00K |
| Total Long-Term Liabilities | 12.40M | 14.28M | 4.05M | 6.93M | 9.62M | 9.58M | 2.16M | 575.00 | 202.17K | 200.32K | 199.71K | 192.42K | 175.18K | 162.57K | 141.01K | 123.55K | 2.42K | 27.70K | 14.36K | 4.80M | 5.24M | 3.56M | 3.11M | 3.30M | 180.00K | 70.00K |
| Total Liabilities | 43.35M | 39.74M | 39.87M | 19.03M | 21.85M | 14.06M | 2.41M | 625.58K | 318.81K | 300.30K | 282.74K | 260.16K | 228.86K | 202.62K | 168.76K | 139.30K | 103.52K | 208.32K | 179.41K | 4.91M | 5.28M | 3.92M | 3.47M | 4.70M | 3.44M | 2.78M |
| Total Debt | 13.10M | 14.86M | 5.14M | 10.61M | 14.32M | 10.41M | 1.68M | 2.48M | 198.27K | 198.27K | 198.27K | 182.90K | 166.88K | 151.68K | 135.01K | 117.16K | 90.00K | - | - | 2.27M | 2.11M | 1.53M | 226.73K | 500.00K | 520.00K | 120.00K |
| Common Stock | 119.18K | 118.29K | 116.49K | 93.10K | 46.20K | 44.01K | 22.49K | 577.00 | 6.90M | 6.90M | 6.90M | 6.90M | - | - | - | - | 6.90M | 6.89M | 6.89M | 6.89M | 6.77M | 6.26M | 6.26M | - | 20.00K | 20.00K |
| Retained Earnings | -37.62M | -18.94M | -11.24M | -41.82M | -34.01M | -19.45M | -5.94M | -7.79M | -7.46M | -7.44M | -7.42M | -7.39M | -7.36M | -7.34M | -294 | 29.17K | -7.30M | -7.33M | -7.30M | -484.19K | 2.60M | 2.50M | 1.68M | 500.00K | -110.00K | -780.00K |
| Comprehensive Income | - | -1.40K | 0.00 | 0.00 | - | - | -77.86K | -167.50K | - | - | - | - | - | - | -7.30M | -7.30M | - | - | - | - | - | - | - | - | -30.00K | -10.00K |
| Shareholders Equity | 356.56M | 372.60M | 374.30M | 160.35M | 19.26M | 29.53M | 2.50M | -625.58K | -318.81K | -300.30K | -282.74K | -260.16K | -228.86K | -202.62K | -168.76K | -139.30K | -103.02K | -205.85K | -179.41K | 6.47M | 9.43M | 8.99M | 8.17M | 900.00K | 140.00K | -530.00K |
| Total Investments | 4.54M | -5.03M | -1.54M | -1.38M | -1.06M | - | - | 167.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |