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POWW Stock Annual Balance Sheet. Download in Excel

AMMO Inc logo

AMMO Inc

Sector: Consumer Cyclical   

Industry: Leisure

0.99
 
USD
  
0.01
  
(1.36%)
Previous close: 0.9813  Open: 0.97  Bid: 0.98  Ask: 1.0
52 week range    
0.95   
   2.94
Mkt Cap: 124 M  Avg Vol (90 Days): 817,496
Peers   
POWW / 
NPK / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
MarketXLS Rank
60
Value
23
Technical
50
Quality
How are these ranks calculated?
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Financials

POWW Balance Sheet

Annual
Invalid dateDec-15Dec-16Dec-17Mar-19Mar-20Mar-21Mar-22Mar-23Mar-24
Accounts payable3904.057995.0476893.02 M5 M4 M27 M18 M23 M
Accounts receivable3 M166731.01 M3 M9 M44 M29 M28 M
Accrued expenses3904.057995.0738547.03 M7 M8 M33 M25 M30 M
Accumulated depreciation & depletion-77861.0-516144.0-3 M-6 M-14 M-15 M-20 M
Additional paid in capital7 M799180.08 M49 M53 M202 M385 M392 M397 M
Cash and equivalents10116.0786823.02 M884274.0118 M23 M39 M56 M
CashCashEquivalentsAndShortTermInvestments10116.0786823.02 M884274.0118 M23 M39 M56 M
CashEquivalents2 M
Common par577.015754.022488.044013.046204.093100.0117887.0119694.0120581.0
Common stock equity-318815.0492410.03 M30 M19 M160 M374 M373 M357 M
CommonStock577.015754.022488.044013.046204.093100.0116487.0118294.0119181.0
Cost in excess91 M91 M91 M
CurrentAccruedExpenses261654.0762031.02 M4 M6 M6 M7 M
CurrentCapitalLeaseObligation375813.0663784.0831429.0470734.0479651.0
CurrentDeferredTaxesAssets1 M
CurrentDeferredTaxesLiabilities539321.0-1 M-1 M-2 M-4 M-5 M
Deposits106336.0
DividendsPayable-2 M-2 M
Finished goods1 M3 M2 M899266.06 M14 M11 M
Float term debt356250.0300000.09 M6 M2 M12 M12 M
GoodwillAndOtherIntangibleAssets125000.01 M13 M10 M8 M233 M220 M206 M
Gross fixed assets (Plant Property & Equipment)847303.023 M25 M30 M54 M72 M80 M
IncomeTaxPayable2 M
Intangibles125000.01 M13 M10 M8 M142 M129 M116 M
InterestPayable74896.035422.0197342.0352157.04762.02681.0
Inventories219105.02 M5 M4 M16 M59 M54 M46 M
Invested capital-318815.02 M4 M39 M34 M172 M377 M395 M380 M
LongTermCapitalLeaseObligation3 M1 M2 M903490.02 M
LongTermDebtAndCapitalLeaseObligation9 M9 M6 M2 M12 M12 M
LongTermProvisions900000.0709623.0
Net fixed assets (net PP&E)769442.022 M21 M24 M40 M57 M60 M
Non-current deferred income taxes-26376.02 M2 M
NonCurrentDeferredAssets3375.01 M
NonCurrentDeferredLiabilities2 M2 M
NonCurrentDeferredTaxesAssets3375.047434.01 M4 M8 M8 M879319.02 M1 M
Notes payable198266.02 M2 M3 M625147.0684639.0180850.0
Other current assets-5000.0478963.0
Other fixed assets21 M24 M40 M57 M60 M
Other non-current assets-167500.024144.0244 M
Other non-current liabilities300000.03 M2 M689813.0140378.059838.0
Other receivable18461.019565.015807.015657.015000.0191 M145 M
OtherCurrentBorrowings260429.0
OtherCurrentLiabilities2 M1 M825675.0
OtherEquityAdjustments8 M
OtherInventories4 M16 M59 M54 M46 M
OtherPayable2 M5 M7 M19 M13 M
Payables3904.057995.0476893.02 M5 M4 M27 M18 M23 M
Preferred securities of subsidiary trust1000000.01400.01400.01400.0
PreferredStock1000000.01400.01400.01400.0
Prepaid expenses254732.0427551.01 M4 M15 M12 M3 M
Raw materials219105.0764810.02 M2 M12 M34 M24 M24 M
RecievablesAdjustmentsAllowances-26046.0-129365.0-62248.0-148540.0-3 M-3 M-4 M
Restricted cash500000.0
Retained earnings-7 M-155024.0-6 M-19 M-34 M-42 M-11 M-19 M-38 M
Short term debt198266.02 M2 M2 M625147.0684639.0441279.0273459.0
TaxesReceivable89934.0
Total assets10309.03 M5 M44 M41 M179 M414 M412 M400 M
Total current assets3 M3 M9 M9 M146 M130 M135 M132 M
Total current liabilities318815.03 M2 M4 M12 M12 M36 M25 M31 M
Total equity-318815.0492410.03 M30 M19 M160 M374 M373 M357 M
Total liabilities318815.03 M2 M14 M22 M19 M40 M40 M43 M
Total non-current assets10309.0-42500.02 M35 M32 M32 M273 M277 M268 M
Total non-current liabilities106336.010 M12 M9 M5 M14 M12 M
TotalEquityGrossMinority-318815.0659910.03 M30 M19 M160 M374 M373 M357 M
TotalEquityGrossMinorityInterest-318815.0659910.03 M30 M19 M160 M374 M373 M357 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest-10309.03 M5 M44 M41 M179 M414 M412 M400 M
TotalNonCurrentLiabilitiesNetMinorityInteres106336.010 M12 M9 M5 M14 M12 M
Treasury stock-522158.0-3 M
Work in progress20213.0509226.0720650.03 M19 M16 M10 M
Working capital-318815.0367410.0605514.04 M-3 M134 M94 M110 M101 M
debtc198266.02 M2 M3 M1 M2 M912013.0753110.0
ltinv6934.0
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