AMMO (POWW)
(Delayed Data from NSDQ)
$2.56 USD
+0.03 (1.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.55 -0.01 (-0.39%) 4:42 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for AMMO, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 40 | 23 | 118 | 1 |
Receivables | NA | 29 | 44 | 9 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 54 | 59 | 16 | 4 |
Other Current Assets | NA | 5 | 3 | 2 | 1 |
Total Current Assets | NA | 128 | 130 | 146 | 9 |
Net Property & Equipment | NA | 56 | 38 | 22 | 18 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 220 | 233 | 8 | 10 |
Deposits & Other Assets | NA | 7 | 11 | 2 | 0 |
Total Assets | NA | 412 | 414 | 179 | 41 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 1 | 1 | 3 |
Accounts Payable | NA | 18 | 27 | 4 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 6 | 3 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 1 | 3 | 2 |
Total Current Liabilities | NA | 25 | 36 | 12 | 12 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11 | 0 | 5 | 6 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 40 | 40 | 19 | 22 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 392 | 385 | 202 | 53 |
Retained Earnings | NA | -19 | -11 | -42 | -34 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 373 | 374 | 160 | 19 |
Total Liabilities & Shareholder's Equity | NA | 412 | 414 | 179 | 41 |
Total Common Equity | 0 | 373 | 374 | 160 | 19 |
Shares Outstanding | 118.60 | 117.80 | 115.50 | 93.10 | 45.90 |
Book Value Per Share | 0.00 | 3.16 | 3.24 | 1.72 | 0.42 |
Fiscal Year End for AMMO, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 55 | 50 | 48 | 40 |
Receivables | NA | 21 | 23 | 21 | 29 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 50 | 53 | 56 | 54 |
Other Current Assets | NA | 4 | 4 | 5 | 5 |
Total Current Assets | NA | 129 | 130 | 131 | 128 |
Net Property & Equipment | NA | 57 | 56 | 56 | 56 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 210 | 213 | 216 | 220 |
Deposits & Other Assets | NA | 2 | 3 | 4 | 7 |
Total Assets | NA | 401 | 403 | 408 | 412 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 1 | 2 | 3 |
Accounts Payable | NA | 19 | 20 | 16 | 18 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7 | 6 | 5 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 27 | 28 | 24 | 25 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11 | 11 | 11 | 11 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 39 | 40 | 38 | 40 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 395 | 394 | 393 | 392 |
Retained Earnings | NA | -32 | -29 | -21 | -19 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 3 | 2 | 2 | 1 |
Total Shareholder's Equity | NA | 361 | 363 | 370 | 373 |
Total Liabilities & Shareholder's Equity | NA | 401 | 403 | 408 | 412 |
Total Common Equity | 0 | 361 | 363 | 370 | 373 |
Shares Outstanding | 118.60 | 118.40 | 117.90 | 117.50 | 117.80 |
Book Value Per Share | 0.00 | 3.05 | 3.08 | 3.15 | 3.16 |