AMMO, Inc. (POWW) financial statements (2021 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 millions)

12/31/2020
TTM
3/31/2020
3/31/2019
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19121  
Cash and cash equivalents19121  
Receivables7310  
Inventory, net of allowances, customer advances and progress billings10452  
Inventory10452  
Prepaid expense1100  
Total current assets:37993  
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment1918221  
Long-term investments and receivables     0
Long-term investments     0
Intangible assets, net (including goodwill)9460  
Intangible assets, net (excluding goodwill)9460  
Regulated entity, other noncurrent assets  0 1 
Other undisclosed noncurrent assets0771  
Total noncurrent assets:313235210
TOTAL ASSETS:674144510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8731 0
Accounts payable4520 0
Accrued liabilities4210  
Employee-related liabilities  0   
Interest and dividends payable  0   
Debt 2 2 (0)
Due to related parties10 0  
Other undisclosed current liabilities5320 1
Total current liabilities:141242 0
Noncurrent Liabilities
Long-term debt and lease obligation330   
Long-term debt, excluding current maturities1 0   
Operating lease, liability23
Liabilities, other than long-term debt268   
Due to related parties268   
Other undisclosed noncurrent liabilities511   
Total noncurrent liabilities:101010   
Total liabilities:2422142 0
Stockholders' equity
Stockholders' equity attributable to parent, including:4319303(1)(0)
Common stock0000 0
Additional paid in capital8553498 7
Accumulated deficit(41)(34)(19)(6) (7)
Stockholders' equity note, subscriptions receivable(1)  (0) 
Other undisclosed stockholders' equity attributable to parent    (1) 
Total stockholders' equity:4319303(1)(0)
TOTAL LIABILITIES AND EQUITY:6741445(1) 

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

12/31/2020
TTM
3/31/2020
3/31/2019
12/31/2017
12/31/2016
12/31/2015
Revenues471441  
Revenue, net1  
Cost of revenue(48)(18)(5)(1)  
Cost of goods and services sold(33)(18)(5)(1)  
Other undisclosed gross profit310   
Gross profit:2(4)(0)(0)  
Operating expenses(15)(10)(9)(4)(0)(0)
Other undisclosed operating loss    (0)(0)
Operating loss:(13)(14)(9)(4)(0)(0)
Nonoperating expense(2)(1)    
Interest and debt expense  (0)(1)00
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)     
Income (loss) from continuing operations before income taxes:(16)(15)(9)(5)00
Income tax expense   (2)  
Income (loss) before gain (loss) on sale of properties:(16)(15)(9)(6)00
Other undisclosed net income (loss)   1(0)(0)
Net loss:(16)(15)(9)(6)(0)(0)
Other undisclosed net loss attributable to parent(2) (3)  (0)
Net loss available to common stockholders, diluted:(18)(15)(12)(6)(0)(0)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
12/31/2017
12/31/2016
12/31/2015
Net loss:(16)(15)(9)(6)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(16)(15)(9)(6)(0)(0)

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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