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AMMO, Inc. (POWW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4600-0.0400 (-1.60%)
At close: 04:00PM EDT
2.4700 +0.01 (+0.41%)
After hours: 06:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,134
23,281
118,341
884.274
Total cash
39,134
23,281
118,341
884.274
Net receivables
29,346
43,955
8,994
3,005
Inventory
54,345
59,016
15,867
4,408
Total current assets
128,452
129,692
145,620
9,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,792
50,549
29,539
24,539
Accumulated depreciation
-14,567
-10,119
-5,896
-3,061
Net property, plant and equipment
57,225
40,430
23,643
21,478
Goodwill
90,870
90,870
0
-
Intangible assets
128,760
141,827
8,282
10,254
Total non-current assets
283,883
284,487
33,759
31,949
Total assets
412,335
414,178
179,379
41,106
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,560
1,996
3,600
5,033
Accounts payable
18,079
26,817
4,372
5,197
Taxes payable
403.739
1,749
0
-
Accrued liabilities
2,040
1,819
1,385
773.005
Deferred revenues
101.593
201.891
361.27
493.553
Other current liabilities
-
-
-
2,006
Total current liabilities
25,463
35,823
12,098
12,226
Non-current liabilities
Long-term debt
10,922
219.462
4,866
5,804
Deferred tax liabilities
2,310
1,536
0
-
Total non-current liabilities
14,276
4,051
6,933
9,621
Total liabilities
39,739
39,875
19,032
21,847
Stockholders' equity
Common stock
119.694
117.887
93.1
46.204
Retained earnings
-18,942
-11,241
-41,820
-34,007
Total stockholders' equity
372,596
374,304
160,348
19,259
Total liabilities and stockholders' equity
412,335
414,178
179,379
41,106