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AMMO, Inc. (POWW)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.5400+0.0400 (+1.60%)
At close: 04:00PM EDT
2.5482 +0.01 (+0.32%)
After hours: 06:24PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,134
23,281
118,341
Total Cash
39,134
23,281
118,341
Net Receivables
29,346
43,955
8,994
Inventory
54,345
59,016
15,867
Total Current Assets
128,452
129,692
145,620
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,792
50,549
29,539
Accumulated Depreciation
-14,567
-10,119
-5,896
Net property, plant and equipment
57,225
40,430
23,643
Goodwill
90,870
90,870
0
Intangible Assets
128,760
141,827
8,282
Total non-current assets
283,883
284,487
33,759
Total Assets
412,335
414,178
179,379
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,560
1,996
3,600
Accounts Payable
18,079
26,817
4,372
Taxes payable
403.739
1,749
0
Accrued liabilities
2,040
1,819
1,385
Deferred revenues
101.593
201.891
361.27
Total Current Liabilities
25,463
35,823
12,098
Non-current liabilities
Long Term Debt
10,922
219.462
4,866
Deferred taxes liabilities
2,310
1,536
0
Total non-current liabilities
14,276
4,051
6,933
Total Liabilities
39,739
39,875
19,032
Stockholders' Equity
Common Stock
119.694
117.887
93.1
Retained Earnings
-18,942
-11,241
-41,820
Total stockholders' equity
372,596
374,304
160,348
Total liabilities and stockholders' equity
412,335
414,178
179,379