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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
AMMO Balance Sheet 2011-2024 | POWW
Annual Balance Sheet AMMO
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-53.5 M | -18.7 M | -20.4 M | -116 M | 9.95 M | 8.23 M | -4.38 M | 895 K | - | 198 K | 198 K | 198 K | 183 K | 167 K |
Long Term Debt |
1.61 M | 20 M | 2.09 M | 1.48 M | 5.8 M | 8.68 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
480 K | 471 K | 831 K | 664 K | 376 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 9.62 M | 9.58 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
30.9 M | 25.5 M | 35.8 M | 12.1 M | 12.2 M | 4.48 M | 1.12 M | 2.41 M | 2.54 M | 319 K | - | - | - | 229 K |
Total Liabilities |
43.3 M | 39.7 M | 39.9 M | 19 M | 21.8 M | 14.1 M | 1.12 M | 2.41 M | 626 K | 319 K | 300 K | 283 K | 260 K | 229 K |
Deferred Revenue |
- | - | - | - | 494 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-37.6 M | -18.9 M | -11.2 M | -41.8 M | -34 M | -19.5 M | -7.74 M | -5.94 M | -7.79 M | -7.46 M | -7.44 M | -7.42 M | -7.39 M | -7.36 M |
Total Assets |
400 M | 412 M | 414 M | 179 M | 41.1 M | 43.6 M | 10.7 M | 4.92 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
55.6 M | 39.1 M | 23.3 M | 118 M | 884 K | 2.18 M | 4.38 M | 787 K | 10.1 K | - | - | - | - | - |
Book Value |
357 M | 373 M | 374 M | 160 M | 19.3 M | 29.5 M | 9.55 M | 2.5 M | -626 K | -319 K | -300 K | -283 K | -260 K | -229 K |
Total Shareholders Equity |
357 M | 373 M | 374 M | 160 M | 19.3 M | 29.5 M | 9.55 M | 2.5 M | 492 K | -319 K | -300 K | - | - | -229 K |
All numbers in USD currency
Quarterly Balance Sheet AMMO
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.43 M | 1.61 M | 20 M | 745 K | 825 K | 903 K | 980 K | 1.68 M | 1.9 M | 2.09 M | 2.01 M | 2.2 M | 1.86 M | 1.48 M | 1.91 M | 2.05 M | 2.18 M | 3.11 M | 3.67 M | 3.8 M | 3.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
54.4 M | 43.3 M | 39.2 M | 39.7 M | 37.9 M | 39.7 M | 43.1 M | 46.8 M | 44.1 M | 39.9 M | 40.1 M | 46.3 M | 45.8 M | 19 M | 24.3 M | 29.9 M | 25.4 M | 21.8 M | 17.4 M | 20.2 M | 19.6 M | 14.1 M | - | - | - | 1.12 M | 2.41 M | - | - | - | 626 K | - | - | - | 319 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-45.5 M | -37.6 M | -31.5 M | -29.1 M | -20.8 M | -18.9 M | -15.2 M | -10.3 M | -8.76 M | -11.2 M | -11 M | -19.3 M | -32.6 M | -41.8 M | -41.4 M | -39.4 M | -37.1 M | -34 M | -29.6 M | -26.7 M | -23.3 M | -19.5 M | -11.7 M | -11.1 M | -9.52 M | -7.74 M | -5.94 M | -4.05 M | -3.48 M | -2.68 M | -155 K | -155 K | -155 K | -155 K | -7.46 M | - | - | - | -7.44 M | - | - | - | - | - | - | - | - | -7.3 M | -7.3 M | 230 K | -7.3 M | - | -7.3 M | 230 K |
Total Assets |
402 M | 400 M | 401 M | 403 M | 408 M | 412 M | 418 M | 424 M | 422 M | 414 M | 411 M | 397 M | 381 M | 179 M | 67.1 M | 47.4 M | 43.7 M | 41.1 M | 40.7 M | 46 M | 47.9 M | 43.6 M | 22.3 M | 15.2 M | 14.2 M | 10.7 M | 4.92 M | 3.87 M | 2.73 M | 2.49 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
50.8 M | 55.6 M | 54.7 M | 49.6 M | 47.5 M | 39.1 M | 27.1 M | 29 M | 20.9 M | 23.3 M | 27.4 M | 32.9 M | 51 M | 118 M | 19 M | 3.41 M | 1.02 M | 884 K | 131 K | 2.18 M | 539 K | 2.18 M | 6.04 M | 6.7 M | 7.07 M | 4.38 M | 787 K | 41.9 K | 44.8 K | 100 K | 10.1 K | 10.1 K | 10.1 K | 10.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
348 M | 357 M | 361 M | 363 M | 370 M | 373 M | 375 M | 378 M | 378 M | 374 M | 371 M | 350 M | 335 M | 160 M | 42.8 M | 17.5 M | 18.4 M | 19.3 M | 23.4 M | 25.8 M | 28.3 M | 29.5 M | 22.3 M | 15.2 M | 14.2 M | 9.55 M | 2.5 M | 3.87 M | 2.73 M | 2.49 M | 2.4 M | 3.03 M | 3.03 M | 3.03 M | -319 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
348 M | 357 M | 361 M | 363 M | 348 M | 373 M | 375 M | 378 M | 378 M | 374 M | 371 M | 350 M | 335 M | 335 M | 42.8 M | 42.8 M | 17.5 M | 18.4 M | 23.4 M | 23.4 M | 25.8 M | 28.3 M | 18.7 M | 14.3 M | 13.3 M | 9.55 M | 2.5 M | 1.01 M | 87.2 K | -571 K | 492 K | 492 K | 492 K | 492 K | -319 K | - | - | - | -300 K | - | - | - | -283 K | - | - | - | - | -254 K | -247 K | -239 K | -229 K | - | -229 K | -229 K |
All numbers in USD currency