AMMO INC (POWW)
US00175J1079 - Common Stock
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 49.56M | 39.10M | 23.30M | 118.30M | 900.00K | |||
| Cash Equivalents | N/A | N/A | 23.28M | 118.34M | N/A | |||
| Receivables | 23.03M | 29.30M | 44.00M | 9.00M | 3.00M | |||
| Inventories | 53.01M | 54.30M | 59.00M | 15.90M | 4.40M | |||
| Other Current Assets | 3.92M | 5.60M | 3.40M | 2.40M | 800.00K | |||
| Total Current Assets | 129.53M | 128.50M | 129.70M | 145.60M | 9.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.84M | 57.20M | 40.40M | 23.60M | 21.50M | |||
| Goodwill | 90.87M | 90.90M | 90.90M | N/A | N/A | |||
| Intangibles | 122.23M | 128.80M | 141.80M | 8.30M | 10.30M | |||
| Other Non-Current Assets | 3.19M | 7.00M | 11.40M | 1.80M | 200.00K | |||
| Total Non-Current Assets | 273.13M | 283.80M | 284.50M | 33.80M | 31.90M | |||
| TOTAL ASSETS | 402.65M | 412.30M | 414.20M | 179.40M | 41.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 800.00K | 1.10M | 2.70M | |||
| Current Portion Of LT Debt. | 265.98K | 400.00K | 700.00K | 600.00K | 0.00 | |||
| Accrued Expenses | 6.62M | 4.30M | 5.10M | 4.10M | 2.00M | |||
| Accounts Payable | 19.60M | 18.10M | 26.80M | 4.40M | 5.20M | |||
| Other Current Liabilities | 1.16M | 2.60M | 2.40M | 1.90M | 2.30M | |||
| Total Current Liabilities | 27.64M | 25.50M | 35.80M | 12.10M | 12.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.83M | 10.90M | 200.00K | 4.90M | 5.80M | |||
| Deferred Taxes/Income | 349.33K | 2.30M | 1.50M | N/A | N/A | |||
| Other Non-Current Liabilities | 843.92K | 1.00M | 2.30M | 2.10M | 3.80M | |||
| Total Non-Current Liabilities | 12.02M | 14.20M | 4.10M | 6.90M | 9.60M | |||
| TOTAL LIABILITIES | 39.67M | 39.70M | 39.90M | 19.00M | 21.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.09M | -18.90M | -11.20M | -41.80M | -34.00M | |||
| Additional Paid In Capital | 394.33M | 391.90M | 385.40M | 202.10M | 53.20M | |||
| Common Shares | 119.86K | 100.00K | 100.00K | 100.00K | 0.00 | |||
| Treasury Stock | -2.38M | -500.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 118.46M | 118.30M | 116.50M | 93.10M | 46.20M | |||
| Tangible Book Value per Share | 1.27 | 1.29 | 1.22 | 1.63 | 0.19 | |||
| Total Shareholders' Equity | 362.99M | 372.60M | 374.30M | 160.30M | 19.30M | |||
| TOTAL LIABILITIES AND EQUITY | 402.65M | 412.30M | 414.20M | 179.40M | 41.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.04 | 0.44 | |||
| Current Ratio | 4.69 | 5.04 | 3.62 | 12.03 | 0.75 | |||
| Return On Assets (ROA) | -4.66% | -1.87% | 7.39% | -4.35% | -35.52% | |||
| Return On Equity (ROE) | -5.16% | -2.07% | 8.18% | -4.87% | -75.65% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.73% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 8.23% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 23.79% | N/A | N/A | |||
All data in USD