AMMO, Inc. (POWW) financial statements (2021 and earlier)

Company profile

Business Address 6401 E. THOMAS ROAD, #106
SCOTTSDALE, AZ 85251
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)

12/31/2019
TTM
3/31/2019
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments021  
Cash and cash equivalents021  
Receivables110  
Inventory, net of allowances, customer advances and progress billings552  
Inventory552  
Prepaid expense000  
Other undisclosed current assets0    
Total current assets:793  
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment20221  
Long-term investments and receivables    0
Long-term investments    0
Intangible assets, net (including goodwill)360  
Intangible assets, net (excluding goodwill)360  
Regulated entity, other noncurrent assets 0 1 
Other undisclosed noncurrent assets771  
Total noncurrent assets:3435210
TOTAL ASSETS:4144510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities531 0
Accounts payable420 0
Accrued liabilities110  
Employee-related liabilities 0   
Interest and dividends payable 0   
Debt0 2 (0)
Due to related parties0 0  
Other undisclosed current liabilities720 1
Total current liabilities:1342 0
Noncurrent Liabilities
Long-term debt and lease obligation40   
Long-term debt, excluding current maturities 0   
Operating lease, liability4
Liabilities, other than long-term debt 8   
Due to related parties 8   
Other undisclosed noncurrent liabilities11   
Total noncurrent liabilities:510   
Total liabilities:17142 0
Stockholders' equity
Stockholders' equity attributable to parent, including:23303(1)(0)
Common stock000 0
Additional paid in capital53498 7
Accumulated deficit(30)(19)(6) (7)
Stockholders' equity note, subscriptions receivable  (0) 
Other undisclosed stockholders' equity attributable to parent   (1) 
Total stockholders' equity:23303(1)(0)
TOTAL LIABILITIES AND EQUITY:41445(1) 

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

12/31/2019
TTM
3/31/2019
12/31/2017
12/31/2016
12/31/2015
Revenues1141  
Revenue, net1  
Cost of revenue(14)(5)(1)  
Cost of goods and services sold(12)(5)(1)  
Other undisclosed gross profit10   
Gross profit:(3)(0)(0)  
Operating expenses(10)(9)(4)(0)(0)
Other undisclosed operating loss   (0)(0)
Operating loss:(13)(9)(4)(0)(0)
Interest and debt expense(1)(0)(1)00
Income (loss) from continuing operations before income taxes:(14)(9)(5)00
Income tax expense  (2)  
Income (loss) before gain (loss) on sale of properties:(14)(9)(6)00
Other undisclosed net income (loss)  1(0)(0)
Net loss:(14)(9)(6)(0)(0)
Other undisclosed net loss attributable to parent(4)(3)  (0)
Net loss available to common stockholders, diluted:(18)(12)(6)(0)(0)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
12/31/2017
12/31/2016
12/31/2015
Net loss:(14)(9)(6)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(14)(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: