AMMO, Inc.
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's …
Aerospace & Defense
US, Scottsdale [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 43.00 | 41.00 | 179.00 | 414.00 | 412.00 | |
|
Current
|
- - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 8.00 | 9.00 | 145.00 | 129.00 | 128.00 | |
| Cash And Equivalents | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | 118.00 | 23.00 | 39.00 | |
| Assets | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 43.00 | 41.00 | 179.00 | 414.00 | 412.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | -1.00 | -6.00 | -20.00 | 14.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | 4.00 | 15.00 | 59.00 | 54.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 3.00 | 5.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 34.00 | 32.00 | 33.00 | 284.00 | 283.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | 22.00 | 23.00 | 40.00 | 57.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 12.00 | 10.00 | 8.00 | 141.00 | 128.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 90.00 | 90.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -5.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 11.00 | 9.00 | |
| Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 14.00 | 21.00 | 19.00 | 39.00 | 39.00 | |
|
Current
|
- - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 4.00 | 12.00 | 12.00 | 35.00 | 25.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 1.00 | 9.00 | -8.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | 2.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 5.00 | 4.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 9.00 | 9.00 | 6.00 | 4.00 | 14.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 8.00 | 6.00 | 2.00 | 11.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 2.00 | 2.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | |
| Equity | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 29.00 | 19.00 | 160.00 | 374.00 | 372.00 | |
| Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 29.00 | 19.00 | 160.00 | 374.00 | 372.00 | |
| Retained Earnings | - - | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -7.00 | -5.00 | -19.00 | -34.00 | -41.00 | -11.00 | -18.00 | |
| Common Stock | - - | - - | - - | 6.00 | 6.00 | 6.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | -11.00 | -15.00 | -11.00 | 33.00 | -4.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 7.00 | 7.00 | 7.00 | - - | - - | - - | - - | 7.00 | 8.00 | 48.00 | 53.00 | 202.00 | 385.00 | 391.00 | |
| Loss Other Compr. Income | -7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |