AMMO, Inc. (POWW) financial statements (2022 and earlier)

Company profile

Business Address 7681 E. GRAY RD
SCOTTSDALE, AZ 85260
State of Incorp. DE
Fiscal Year End March 31
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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27,415118,3418842,181787  
Cash and cash equivalents27,415118,3418842,181787  
Receivables45,6699,0103,0211,245185  
Inventory, net of allowances, customer advances and progress billings46,46715,8674,4084,7731,792  
Inventory46,46715,8674,4084,7731,792  
Prepaid expense3,9242,402844428255  
Total current assets:123,474145,6209,1578,6273,019  
Noncurrent Assets
Operating lease, right-of-use asset2,7082,0903,432
Property, plant and equipment32,36821,55318,04622,000769  
Long-term investments and receivables      7
Long-term investments      7
Intangible assets, net (including goodwill)230,5232,2213,6495,851204  
Goodwill90,870      
Intangible assets, net (excluding goodwill)139,6532,2213,6495,851204  
Regulated entity, other noncurrent assets   23 625 
Deferred income tax assets892  
Other undisclosed noncurrent assets21,2397,8956,8217,087925  
Total noncurrent assets:287,73033,75931,94934,9601,8986257
TOTAL ASSETS:411,204179,37941,10643,5874,9186257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,5407,8356,8172,735732 4
Accounts payable24,4254,3725,1971,920477 4
Accrued liabilities5,1153,4631,620531255  
Employee-related liabilities   248   
Interest and dividends payable   35   
Debt  2,262 1,575 (198)
Due to related parties669625435 100  
Other undisclosed current liabilities5,4043,6392,7121,7477 513
Total current liabilities:35,61312,09812,2264,4822,414 319
Noncurrent Liabilities
Long-term debt and lease obligation2,0265,4783,108276   
Long-term debt, excluding current maturities194,000 276   
Operating lease, liability2,0071,4783,108
Liabilities, other than long-term debt2,4361,4565,8048,400   
Deferred income tax liabilities1,850  
Due to related parties3588665,8048,400   
Business combination, contingent consideration, liability227590     
Other undisclosed noncurrent liabilities  710900   
Total noncurrent liabilities:4,4616,9339,6219,576   
Total liabilities:40,07519,03221,84714,0582,414 319
Stockholders' equity
Stockholders' equity attributable to parent, including:371,130160,34819,25929,5292,504(626)(319)
Preferred stock1      
Common stock11593464422 1
Additional paid in capital382,015202,07453,22048,9358,430 7,139
Accumulated deficit(11,002)(41,820)(34,007)(19,451)(5,944) (7,458)
Stockholders' equity note, subscriptions receivable    (5) 
Other undisclosed stockholders' equity attributable to parent     (626) 
Total stockholders' equity:371,130160,34819,25929,5292,504(626)(319)
TOTAL LIABILITIES AND EQUITY:411,204179,37941,10643,5874,918(626) 

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
12/31/2017
12/31/2016
12/31/2015
Revenues212,37858,19614,1374,1591,295  
Revenue, net1,295  
Cost of revenue
(Cost of Goods and Services Sold)
(141,267)(51,096)(18,456)(4,795)(1,304)  
Other undisclosed gross profit10,2474,286644406   
Gross profit:81,35811,387(3,676)(230)(9)  
Operating expenses(42,677)(16,767)(10,162)(8,751)(3,968)(11)(3)
Other undisclosed operating loss     (2)(1)
Operating income (loss):38,681(5,380)(13,837)(8,981)(3,976)(11)(3)
Nonoperating expense(447)(2,432)(719)    
Other nonoperating income22577     
Interest and debt expense(94)  (152)(533)1416
Other undisclosed loss from continuing operations before equity method investments, income taxes(2,432)      
Income (loss) from continuing operations before equity method investments, income taxes:35,708(7,812)(14,557)(9,133)(4,509)312
Other undisclosed income from continuing operations before income taxes31      
Income (loss) from continuing operations before income taxes:35,739(7,812)(14,557)(9,133)(4,509)312
Income tax expense(1,352)   (1,968)  
Income (loss) before gain (loss) on sale of properties:34,387(7,812)(14,557)(9,133)(6,477)312
Other undisclosed net income (loss)    688(337)(31)
Net income (loss):34,387(7,812)(14,557)(9,133)(5,789)(333)(19)
Other undisclosed net income (loss) attributable to parent670  (2,577)  (2)
Net income (loss) attributable to parent:35,058(7,812)(14,557)(11,709)(5,789)(333)(20)
Preferred stock dividends and other adjustments(1,903)      
Net income (loss) available to common stockholders, diluted:33,155(7,812)(14,557)(11,709)(5,789)(333)(20)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
12/31/2017
12/31/2016
12/31/2015
Net income (loss):34,387(7,812)(14,557)(9,133)(5,789)(333)(19)
Comprehensive income (loss), net of tax, attributable to parent:34,387(7,812)(14,557)(9,133)(5,789)(333)(19)

Statements sources

The financial statements are based on the company's filings with the 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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