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AMMO INC - POWW 8 3/4 PERP (POWWP) Stock Balance Sheet

NASDAQ:POWWP - Nasdaq - US00175J2069

19.62  +0.15 (+0.76%)

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 MRQ
(2024-6-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
POWWP Cash ChartPOWWP Cash over time chart
50.75M55.59M39.10M23.30M118.30M
Cash Equivalents
POWWP Cash Equivalents ChartPOWWP Cash Equivalents over time chart
N/AN/AN/A23.28M118.34M
Receivables
POWWP Receivables ChartPOWWP Receivables over time chart
24.24M28.22M29.30M44.00M9.00M
Inventories
POWWP Inventories ChartPOWWP Inventories over time chart
54.72M45.56M54.30M59.00M15.90M
Other Current Assets
POWWP Other Current Assets ChartPOWWP Other Current Assets over time chart
4.24M2.15M5.60M3.40M2.40M
Total Current Assets
POWWP Total Current Assets ChartPOWWP Total Current Assets over time chart
133.95M131.53M128.50M129.70M145.60M
 
Non-Current Assets
PPE Net
POWWP PPE Net ChartPOWWP PPE Net over time chart
59.82M60.08M57.20M40.40M23.60M
Goodwill
POWWP Goodwill ChartPOWWP Goodwill over time chart
90.87M90.87M90.90M90.90MN/A
Intangibles
POWWP Intangibles ChartPOWWP Intangibles over time chart
112.40M115.59M128.80M141.80M8.30M
Other Non-Current Assets
POWWP Other Non-Current Assets ChartPOWWP Other Non-Current Assets over time chart
5.37M1.84M7.00M11.40M1.80M
Total Non-Current Assets
POWWP Total Non-Current Assets ChartPOWWP Total Non-Current Assets over time chart
268.47M268.38M283.80M284.50M33.80M
 
TOTAL ASSETS
POWWP TOTAL ASSETS ChartPOWWP TOTAL ASSETS over time chart
402.42M399.90M412.30M414.20M179.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
POWWP Short Term Debt ChartPOWWP Short Term Debt over time chart
0.000.000.00800.00K1.10M
Current Portion Of LT Debt.
POWWP Current Portion Of LT Debt. ChartPOWWP Current Portion Of LT Debt. over time chart
276.62K273.46K400.00K700.00K600.00K
Accrued Expenses
POWWP Accrued Expenses ChartPOWWP Accrued Expenses over time chart
17.63M5.33M4.30M5.10M4.10M
Accounts Payable
POWWP Accounts Payable ChartPOWWP Accounts Payable over time chart
22.68M23.16M18.10M26.80M4.40M
Other Current Liabilities
POWWP Other Current Liabilities ChartPOWWP Other Current Liabilities over time chart
1.68M2.18M2.60M2.40M1.90M
Total Current Liabilities
POWWP Total Current Liabilities ChartPOWWP Total Current Liabilities over time chart
42.27M30.94M25.50M35.80M12.10M
 
Non-Current Liabilities
Long Term Debt
POWWP Long Term Debt ChartPOWWP Long Term Debt over time chart
10.71M10.74M10.90M200.00K4.90M
Deferred Taxes/Income
POWWP Deferred Taxes/Income ChartPOWWP Deferred Taxes/Income over time chart
N/AN/A2.30M1.50MN/A
Other Non-Current Liabilities
POWWP Other Non-Current Liabilities ChartPOWWP Other Non-Current Liabilities over time chart
1.47M1.67M1.00M2.30M2.10M
Total Non-Current Liabilities
POWWP Total Non-Current Liabilities ChartPOWWP Total Non-Current Liabilities over time chart
12.18M12.40M14.20M4.10M6.90M
 
TOTAL LIABILITIES
POWWP TOTAL LIABILITIES ChartPOWWP TOTAL LIABILITIES over time chart
54.44M43.35M39.70M39.90M19.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POWWP Retained Earnings ChartPOWWP Retained Earnings over time chart
-45.46M-37.62M-18.90M-11.20M-41.80M
Additional Paid In Capital
POWWP Additional Paid In Capital ChartPOWWP Additional Paid In Capital over time chart
397.08M396.73M391.90M385.40M202.10M
Common Shares
POWWP Common Shares ChartPOWWP Common Shares over time chart
120.16K120.58K100.00K100.00K100.00K
Treasury Stock
POWWP Treasury Stock ChartPOWWP Treasury Stock over time chart
-3.77M-2.67M-500.00KN/AN/A
Other Shareholders' Equity
POWWP Other Shareholders' Equity ChartPOWWP Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
POWWP Shares Outstanding ChartPOWWP Shares Outstanding over time chart
118.76M119.18M118.30M116.50M93.10M
Tangible Book Value per Share
POWWP Tangible Book Value per Share ChartPOWWP Tangible Book Value per Share over time chart
1.221.261.291.221.63
Total Shareholders' Equity
POWWP Total Shareholders' Equity ChartPOWWP Total Shareholders' Equity over time chart
347.98M356.56M372.60M374.30M160.30M
 
TOTAL LIABILITIES AND EQUITY
POWWP TOTAL LIABILITIES AND EQUITY ChartPOWWP TOTAL LIABILITIES AND EQUITY over time chart
402.42M399.90M412.30M414.20M179.40M
 
Statistics
Debt/Equity
POWWP Debt/Equity ChartPOWWP Debt/Equity over time chart
0.030.030.030.000.04
Current Ratio
POWWP Current Ratio ChartPOWWP Current Ratio over time chart
3.174.255.043.6212.03
Return On Assets (ROA)
POWWP Return On Assets (ROA) ChartPOWWP Return On Assets (ROA) over time chart
-6.13%-4.67%-1.87%7.39%-4.35%
Return On Equity (ROE)
POWWP Return On Equity (ROE) ChartPOWWP Return On Equity (ROE) over time chart
-7.09%-5.24%-2.07%8.18%-4.87%
Return On Invested Capital (ROIC)
POWWP Return On Invested Capital (ROIC) ChartPOWWP Return On Invested Capital (ROIC) over time chart
N/AN/AN/A7.73%N/A
Return On Invested Capital Ex Cash (ROICexc)
POWWP Return On Invested Capital Ex Cash (ROICexc) ChartPOWWP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A8.23%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
POWWP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPOWWP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A23.79%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

POWWP Balance Sheet - Short Vs Long Term ChartPOWWP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M