POWW Stock Annual Balance Sheet. Download in Excel
AMMO Inc
POWW 
NSC
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
Last updated: Monday 23rd December 2024
Financials
POWW Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3904.0 | 57995.0 | 476893.0 | 2 M | 5 M | 4 M | 27 M | 18 M | 23 M | |
| Accounts receivable | 3 M | 166731.0 | 1 M | 3 M | 9 M | 44 M | 29 M | 28 M | ||
| Accrued expenses | 3904.0 | 57995.0 | 738547.0 | 3 M | 7 M | 8 M | 33 M | 25 M | 30 M | |
| Accumulated depreciation & depletion | -77861.0 | -516144.0 | -3 M | -6 M | -14 M | -15 M | -20 M | |||
| Additional paid in capital | 7 M | 799180.0 | 8 M | 49 M | 53 M | 202 M | 385 M | 392 M | 397 M | |
| Cash and equivalents | 10116.0 | 786823.0 | 2 M | 884274.0 | 118 M | 23 M | 39 M | 56 M | ||
| CashCashEquivalentsAndShortTermInvestments | 10116.0 | 786823.0 | 2 M | 884274.0 | 118 M | 23 M | 39 M | 56 M | ||
| CashEquivalents | 2 M | |||||||||
| Common par | 577.0 | 15754.0 | 22488.0 | 44013.0 | 46204.0 | 93100.0 | 117887.0 | 119694.0 | 120581.0 | |
| Common stock equity | -318815.0 | 492410.0 | 3 M | 30 M | 19 M | 160 M | 374 M | 373 M | 357 M | |
| CommonStock | 577.0 | 15754.0 | 22488.0 | 44013.0 | 46204.0 | 93100.0 | 116487.0 | 118294.0 | 119181.0 | |
| Cost in excess | 91 M | 91 M | 91 M | |||||||
| CurrentAccruedExpenses | 261654.0 | 762031.0 | 2 M | 4 M | 6 M | 6 M | 7 M | |||
| CurrentCapitalLeaseObligation | 375813.0 | 663784.0 | 831429.0 | 470734.0 | 479651.0 | |||||
| CurrentDeferredTaxesAssets | 1 M | |||||||||
| CurrentDeferredTaxesLiabilities | 539321.0 | -1 M | -1 M | -2 M | -4 M | -5 M | ||||
| Deposits | 106336.0 | |||||||||
| DividendsPayable | -2 M | -2 M | ||||||||
| Finished goods | 1 M | 3 M | 2 M | 899266.0 | 6 M | 14 M | 11 M | |||
| Float term debt | 356250.0 | 300000.0 | 9 M | 6 M | 2 M | 12 M | 12 M | |||
| GoodwillAndOtherIntangibleAssets | 125000.0 | 1 M | 13 M | 10 M | 8 M | 233 M | 220 M | 206 M | ||
| Gross fixed assets (Plant Property & Equipment) | 847303.0 | 23 M | 25 M | 30 M | 54 M | 72 M | 80 M | |||
| IncomeTaxPayable | 2 M | |||||||||
| Intangibles | 125000.0 | 1 M | 13 M | 10 M | 8 M | 142 M | 129 M | 116 M | ||
| InterestPayable | 74896.0 | 35422.0 | 197342.0 | 352157.0 | 4762.0 | 2681.0 | ||||
| Inventories | 219105.0 | 2 M | 5 M | 4 M | 16 M | 59 M | 54 M | 46 M | ||
| Invested capital | -318815.0 | 2 M | 4 M | 39 M | 34 M | 172 M | 377 M | 395 M | 380 M | |
| LongTermCapitalLeaseObligation | 3 M | 1 M | 2 M | 903490.0 | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 9 M | 6 M | 2 M | 12 M | 12 M | ||||
| LongTermProvisions | 900000.0 | 709623.0 | ||||||||
| Net fixed assets (net PP&E) | 769442.0 | 22 M | 21 M | 24 M | 40 M | 57 M | 60 M | |||
| Non-current deferred income taxes | -26376.0 | 2 M | 2 M | |||||||
| NonCurrentDeferredAssets | 3375.0 | 1 M | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 3375.0 | 47434.0 | 1 M | 4 M | 8 M | 8 M | 879319.0 | 2 M | 1 M | |
| Notes payable | 198266.0 | 2 M | 2 M | 3 M | 625147.0 | 684639.0 | 180850.0 | |||
| Other current assets | -5000.0 | 478963.0 | ||||||||
| Other fixed assets | 21 M | 24 M | 40 M | 57 M | 60 M | |||||
| Other non-current assets | -167500.0 | 24144.0 | 244 M | |||||||
| Other non-current liabilities | 300000.0 | 3 M | 2 M | 689813.0 | 140378.0 | 59838.0 | ||||
| Other receivable | 18461.0 | 19565.0 | 15807.0 | 15657.0 | 15000.0 | 191 M | 145 M | |||
| OtherCurrentBorrowings | 260429.0 | |||||||||
| OtherCurrentLiabilities | 2 M | 1 M | 825675.0 | |||||||
| OtherEquityAdjustments | 8 M | |||||||||
| OtherInventories | 4 M | 16 M | 59 M | 54 M | 46 M | |||||
| OtherPayable | 2 M | 5 M | 7 M | 19 M | 13 M | |||||
| Payables | 3904.0 | 57995.0 | 476893.0 | 2 M | 5 M | 4 M | 27 M | 18 M | 23 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1400.0 | 1400.0 | 1400.0 | ||||||
| PreferredStock | 1000000.0 | 1400.0 | 1400.0 | 1400.0 | ||||||
| Prepaid expenses | 254732.0 | 427551.0 | 1 M | 4 M | 15 M | 12 M | 3 M | |||
| Raw materials | 219105.0 | 764810.0 | 2 M | 2 M | 12 M | 34 M | 24 M | 24 M | ||
| RecievablesAdjustmentsAllowances | -26046.0 | -129365.0 | -62248.0 | -148540.0 | -3 M | -3 M | -4 M | |||
| Restricted cash | 500000.0 | |||||||||
| Retained earnings | -7 M | -155024.0 | -6 M | -19 M | -34 M | -42 M | -11 M | -19 M | -38 M | |
| Short term debt | 198266.0 | 2 M | 2 M | 2 M | 625147.0 | 684639.0 | 441279.0 | 273459.0 | ||
| TaxesReceivable | 89934.0 | |||||||||
| Total assets | 10309.0 | 3 M | 5 M | 44 M | 41 M | 179 M | 414 M | 412 M | 400 M | |
| Total current assets | 3 M | 3 M | 9 M | 9 M | 146 M | 130 M | 135 M | 132 M | ||
| Total current liabilities | 318815.0 | 3 M | 2 M | 4 M | 12 M | 12 M | 36 M | 25 M | 31 M | |
| Total equity | -318815.0 | 492410.0 | 3 M | 30 M | 19 M | 160 M | 374 M | 373 M | 357 M | |
| Total liabilities | 318815.0 | 3 M | 2 M | 14 M | 22 M | 19 M | 40 M | 40 M | 43 M | |
| Total non-current assets | 10309.0 | -42500.0 | 2 M | 35 M | 32 M | 32 M | 273 M | 277 M | 268 M | |
| Total non-current liabilities | 106336.0 | 10 M | 12 M | 9 M | 5 M | 14 M | 12 M | |||
| TotalEquityGrossMinority | -318815.0 | 659910.0 | 3 M | 30 M | 19 M | 160 M | 374 M | 373 M | 357 M | |
| TotalEquityGrossMinorityInterest | -318815.0 | 659910.0 | 3 M | 30 M | 19 M | 160 M | 374 M | 373 M | 357 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | -10309.0 | 3 M | 5 M | 44 M | 41 M | 179 M | 414 M | 412 M | 400 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 106336.0 | 10 M | 12 M | 9 M | 5 M | 14 M | 12 M | |||
| Treasury stock | -522158.0 | -3 M | ||||||||
| Work in progress | 20213.0 | 509226.0 | 720650.0 | 3 M | 19 M | 16 M | 10 M | |||
| Working capital | -318815.0 | 367410.0 | 605514.0 | 4 M | -3 M | 134 M | 94 M | 110 M | 101 M | |
| debtc | 198266.0 | 2 M | 2 M | 3 M | 1 M | 2 M | 912013.0 | 753110.0 | ||
| ltinv | 6934.0 |
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