POWW — Ammo Balance Sheet

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Annual balance sheet for Ammo, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.884	118	23.3	39.1	55.6
Net Total Accounts Receivable
Net Total Receivables	3.02	9.01	44	29.3	28.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9.16	146	130	128	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.5	23.6	40.4	57.2	60.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	41.1	179	414	412	400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.2	12.1	35.8	25.5	30.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.8	19	39.9	39.7	43.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	19.3	160	374	373	357
Total Liabilities & Shareholders' Equity	41.1	179	414	412	400
Total Common Shares Outstanding
Total Preferred Shares Outstanding