AMMO, Inc. (POWWP)

USD 20.1

(-1.46%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 399.9 Million 412.33 Million 414.17 Million 179.37 Million 41.1 Million 43.58 Million
Total Current Assets 131.52 Million 128.45 Million 129.69 Million 145.62 Million 9.15 Million 8.62 Million
Cash And Short Term Investments 55.58 Million 39.13 Million 23.28 Million 118.34 Million 884.27 Thousand 2.18 Million
Cash and Cash Equivalents 55.58 Million 39.13 Million 23.28 Million 118.34 Million 884.27 Thousand 2.18 Million
Short Term Investments - - - - - -
Net Receivables 28.22 Million 29.34 Million 43.97 Million 9 Million 3.02 Million 1.24 Million
Inventory 45.56 Million 54.34 Million 59.01 Million 15.86 Million 4.4 Million 4.77 Million
Other Current Assets 2.15 Million 5.62 Million 3.42 Million 2.4 Million 844.11 Thousand 427.55 Thousand
Total Non-Current Assets 268.37 Million 283.88 Million 284.48 Million 33.75 Million 32.75 Million 34.96 Million
Net PPE 60.08 Million 57.22 Million 40.42 Million 23.64 Million 22.28 Million 21.99 Million
Good Will And Intangible Assets 206.45 Million 219.62 Million 232.69 Million 8.28 Million 10.25 Million 12.93 Million
Good Will 90.87 Million 90.87 Million 90.87 Million - - -
Intangible Assets 115.58 Million 128.75 Million 141.82 Million 8.28 Million 10.25 Million 12.93 Million
Long-Term Investments 4.53 Million -5.03 Million -1.53 Million -1.37 Million -1.05 Million -
Tax Assets 1.48 Million 2.3 Million 1.53 Million 1.37 Million 1.05 Million -
Other Non Current Assets -4.19 Million 9.75 Million 11.36 Million 1.83 Million 216.57 Thousand 29.03 Thousand
Other Assets 1.00 - - - -810 Thousand -
Total Liabilities 43.34 Million 39.73 Million 39.87 Million 19.03 Million 21.84 Million 14.05 Million
Total Current Liabilities 30.94 Million 25.46 Million 35.82 Million 12.09 Million 12.22 Million 4.48 Million
Account Payables 23.15 Million 18.07 Million 26.81 Million 4.37 Million 5.19 Million 1.92 Million
Tax Payables 359.35 Thousand 2.21 Million 4.15 Million 1.71 Million 353.06 Thousand 145.46 Thousand
Short Term Debt 753.11 Thousand 3.03 Million 2.82 Million 4.26 Million 5.4 Million 1.73 Million
Deferred Revenue 1.82 Million 101.59 Thousand 201.89 Thousand 361.27 Thousand 493.55 Thousand -
Other Current Liabilities 5.2 Million 4.25 Million 5.97 Million 3.1 Million 1.12 Million 831.43 Thousand
Total Non Current Liabilities 12.4 Million 14.27 Million 4.05 Million 6.93 Million 9.62 Million 9.57 Million
Long-Term Debt 10.73 Million 11.82 Million 2.31 Million 6.34 Million 8.91 Million 8.67 Million
Deferred Revenue Non Current - -13.23 Million - -1.37 Million -1.05 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Million 13.37 Million 204.14 Thousand 589.89 Thousand 709.62 Thousand 900 Thousand
Other Liabilities - - - - - -
Total Equity 356.55 Million 372.59 Million 374.3 Million 160.34 Million 19.25 Million 29.52 Million
Stock Holders Equity 356.55 Million 372.59 Million 374.3 Million 160.34 Million 19.25 Million 29.52 Million
Common Stock 119.18 Thousand 118.29 Thousand 116.48 Thousand 93.1 Thousand 46.2 Thousand 44.01 Thousand
Retained Earnings -37.62 Million -18.94 Million -11.24 Million -41.81 Million -34 Million -19.45 Million
Accumulated other comprehensive income -1400.00 -1400.00 - - - -
Common Stock Equity 356.55 Million 372.59 Million 374.3 Million 160.34 Million 19.25 Million 29.52 Million
Capital Lease Obligation 1.6 Million 1.37 Million 2.92 Million 2.14 Million 3.48 Million -
Total Investments 4.53 Million -5.03 Million -1.53 Million -1.37 Million -1.05 Million -
Total Debt 13.09 Million 14.85 Million 5.13 Million 10.6 Million 14.32 Million 10.4 Million
Net Debt -42.48 Million -24.27 Million -18.14 Million -107.73 Million 13.43 Million 8.22 Million

Balance Sheet Charts