AMMO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMMO's balance sheet done over the years? Its assets were worth $399,902,216 last year, which is less than in the previous period. 11% of AMMO’s total assets is currently financed by debt. Its liabilities reached the amount of $43,345,187, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2012 | 0 | 260.15K | Infinity% |
|---|---|---|---|
| 2013 | 0 | 282.73K | Infinity% |
| 2016 | 3196655 | 625.57K | 19.57% |
| 2019 | 43587164 | 14.05M | 32.25% |
| 2020 | 41105736 | 21.84M | 53.15% |
| 2021 | 179379341 | 19.03M | 10.61% |
| 2022 | 414178313 | 39.87M | 9.63% |
| 2023 | 412335387 | 39.73M | 9.64% |
| 2024 | 399902216 | 43.34M | 10.84% |
POWWP Balance Sheet (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 55.58M | 39.13M | 23.28M | 118.34M | 884.27K | 2.18M | 10.11K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.22M | 29.34M | 43.97M | 9.00M | 3.02M | 1.24M | 185.19K | 0 | 0 |
Inventory | 45.56M | 54.34M | 59.01M | 15.86M | 4.40M | 4.77M | 219.10K | 0 | 0 |
Other current assets | 2.15M | 5.62M | 3.42M | 2.40M | 844.11K | 427.55K | 2.48M | 0 | 0 |
Total current assets | 131.52M | 128.45M | 129.69M | 145.62M | 9.15M | 8.62M | 185.19K | 0 | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 60.08M | 57.22M | 40.42M | 23.64M | 22.28M | 21.99M | 0 | 0 | 0 |
Goodwill | 90.87M | 90.87M | 90.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 115.58M | 128.75M | 141.82M | 8.28M | 10.25M | 12.93M | 125K | 0 | 0 |
Long term investments | 0 | -5.03M | -1.53M | -1.37M | -1.05M | 0 | 167.5K | 0 | 0 |
Other non-current assets | 349.27K | 9.75M | 11.36M | 1.83M | 216.57K | 29.03K | 0 | 0 | 0 |
Total non-current assets | 268.37M | 283.88M | 284.48M | 33.75M | 32.75M | 34.96M | 292.5K | 0 | 0 |
Total assets | 399.90M | 412.33M | 414.17M | 179.37M | 41.10M | 43.58M | 3.19M | 0 | 0 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.82M | 101.59K | 201.89K | 361.27K | 493.55K | 0 | -2.47M | 0 | 0 |
Short term debt | 753.11K | 3.03M | 2.82M | 4.26M | 5.40M | 1.73M | 2.47M | 198.26K | 182.89K |
Total current liabilities | 30.94M | 25.46M | 35.82M | 12.09M | 12.22M | 4.48M | 625.57K | 282.73K | 260.15K |
| Non-current liabilities: | |||||||||
Long term debt | 12.34M | 11.82M | 2.31M | 6.34M | 8.91M | 8.67M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.83K | 140.37K | 204.14K | 589.89K | 709.62K | 900K | 0 | 0 | 0 |
Total non-current liabilities | 12.40M | 14.27M | 4.05M | 6.93M | 9.62M | 9.57M | 575 | 199.71K | 192.41K |
Total liabilities | 43.34M | 39.73M | 39.87M | 19.03M | 21.84M | 14.05M | 625.57K | 282.73K | 260.15K |
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