AMMO Inc. (POWW) Financial Statements (2024 and earlier)

Company Profile

Business Address 7681 E. GRAY RD
SCOTTSDALE, AZ 85260
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 348 - Ordnance And Accessories, Except Vehicles And Guided Missiles (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39,13423,281118,3418842,181787
Cash and cash equivalents39,13423,281118,3418842,181787
Restricted cash and investments 500     
Receivables29,34643,9709,0103,0211,245185
Inventory, net of allowances, customer advances and progress billings54,34559,01615,8674,4084,7731,792
Inventory54,34559,01615,8674,4084,7731,792
Prepaid expense5,1273,4242,402844428255
Total current assets:128,452129,692145,6209,1578,6273,019
Noncurrent Assets
Operating lease, right-of-use asset1,2622,7922,0903,432
Property, plant and equipment55,96337,63821,55318,04622,000769
Intangible assets, net (including goodwill)214,597227,1702,2213,6495,851204
Goodwill90,87090,870    
Intangible assets, net (excluding goodwill)123,727136,3002,2213,6495,851204
Regulated entity, other noncurrent assets     23 
Deferred income tax assets    
Other undisclosed noncurrent assets12,06216,8877,8956,8217,087925
Total noncurrent assets:283,883284,48733,75931,94934,9601,898
TOTAL ASSETS:412,335414,178179,37941,10643,5874,918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,43333,4597,8356,8172,735732
Interest and dividends payable5  35 
Employee-related liabilities458  248 
Accounts payable18,07926,8174,3725,1971,920477
Accrued liabilities4,3536,1793,4631,620531255
Debt441  2,262 1,575
Due to related parties 685625435 100
Other undisclosed current liabilities2,5891,6803,6392,7121,7477
Total current liabilities:25,46335,82312,09812,2264,4822,414
Noncurrent Liabilities
Long-term debt and lease obligation10,9222,1305,4783,108276 
Long-term debt, excluding current maturities10,922384,000 276 
Liabilities, other than long-term debt3,3531,9221,4565,8048,400 
Deferred income tax liabilities 2,3101,536  
Due to related parties 1818665,8048,400 
Operating lease, liability9032,0911,4783,108
Business combination, contingent consideration, liability140204590   
Other undisclosed noncurrent liabilities    710900 
Total noncurrent liabilities:14,2764,0516,9339,6219,576 
Total liabilities:39,73939,87519,03221,84714,0582,414
Equity
Equity, attributable to parent372,596374,304160,34819,25929,5292,504
Preferred stock11    
Common stock11811693464422
Treasury stock, value(522)     
Additional paid in capital391,940385,426202,07453,22048,9358,430
Accumulated deficit(18,942)(11,241)(41,820)(34,007)(19,451)(5,944)
Stockholders' equity note, subscriptions receivable      (5)
Total equity:372,596374,304160,34819,25929,5292,504
TOTAL LIABILITIES AND EQUITY:412,335414,178179,37941,10643,5874,918

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
12/31/2017
Revenues191,440240,26958,19614,1374,1591,295
Revenue, net1,295
Cost of revenue
(Cost of Goods and Services Sold)
(136,031)(151,506)(51,096)(18,456)(4,795)(1,304)
Other undisclosed gross profit   4,286644406 
Gross profit:55,40988,76411,387(3,676)(230)(9)
Operating expenses(58,668)(51,614)(16,767)(10,162)(8,751)(3,968)
Operating income (loss):(3,259)37,149(5,380)(13,837)(8,981)(3,976)
Nonoperating expense(607)(616)(2,432)(719)  
Other nonoperating income2522577   
Interest and debt expense     (152)(533)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(3,866)36,533(7,812)(14,557)(9,133)(4,509)
Other undisclosed loss from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:(3,866)36,533(7,812)(14,557)(9,133)(4,509)
Income tax expense (benefit)(730)(3,286)   (1,968)
Income (loss) from continuing operations:(4,596)33,247(7,812)(14,557)(9,133)(6,477)
Income (loss) before gain (loss) on sale of properties:33,247(7,812)(14,557)(9,133)(6,477)
Other undisclosed net income      688
Net income (loss):(4,596)33,247(7,812)(14,557)(9,133)(5,789)
Other undisclosed net loss attributable to parent     (2,577) 
Net income (loss) attributable to parent:(4,596)33,247(7,812)(14,557)(11,709)(5,789)
Preferred stock dividends and other adjustments(3,105)(2,669)    
Net income (loss) available to common stockholders, diluted:(7,701)30,579(7,812)(14,557)(11,709)(5,789)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
12/31/2017
Net income (loss):(4,596)33,247(7,812)(14,557)(9,133)(5,789)
Comprehensive income (loss), net of tax, attributable to parent:(4,596)33,247(7,812)(14,557)(9,133)(5,789)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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