Ammo Inc Preferred

NASDAQ POWWP

Data sourced from iex and EODHD
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Ammo Inc Preferred Balance Sheet 2022 - 2023

This table shows the Balance Sheet for Ammo Inc Preferred going from 2022 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Cash
M 55 50 48 39 27
Short-Term Investments
M - - - - -
Cash and Short-Term Investments
M 55 50 48 39 27
Receivables
M 21 23 21 29 30
Inventory
M 50 53 56 54 67
Other Current Assets
M 4 4 6 6 4
Current Assets
M 129 130 131 128 129
Property, Plant, Equipment (Net)
M 59 57 57 57 57
Goodwill
M 91 91 91 91 91
Intangible Assets
M 119 122 125 129 132
Goodwill and Intangible Assets
M 210 213 216 220 223
Tangible Assets
M - - 154 153 152
Long-Term Investments
M - - - - -
Total Investments
M - - - - -
Long-Term Assets (Other)
M 2 63 7 7 7
Total Long-Term Assets
M 272 273 277 284 289
Total Assets
M 401 403 408 412 418
Accounts Payable
M 19 20 16 18 21
Short-Term Debt
M 1 2 3 3 3
Current Revenue (Deferred)
M - -1 -2 0 3
Other Current Liabilities
M 7 8 7 4 1
Current Liabilities
M 27 28 24 25 28
Long-Term Debt
M 11 11 11 11 11
Non-Current Liabilities (Other)
M - - - - -
Total Non-Current Liabilities
M 13 12 14 14 15
Total Liabilities
M 39 40 38 40 43
Additional Paid-in Capital
M - - - - -
Common Stock (Net)
M - - - - -
Retained Earnings
M - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 -
Capital Lease Obligations
M 2 1 1 1 1
Shareholders' Equity
M 361 363 370 373 375
Shareholders' Equity and Liabilities
M 401 403 408 412 418
Treasury Stock
M - - - - -
Shares (Common, Diluted)
M 118 118 118 117 117
Shareholders' Equity (Tangible)
M - - 154 153 152
Net Debt
M - - - - -
Total Debt
M 12 13 14 14 14
Current Part of Long-Term Debt
M 0 1 2 3 2

StockViz Staff

September 16, 2024

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