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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2.18	0.884	118	23.3	39.1
Net Total Accounts Receivable
Net Total Receivables	1.25	3.02	9.01	44	29.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.63	9.16	146	130	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22	21.5	23.6	40.4	57.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	43.6	41.1	179	414	412
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.48	12.2	12.1	35.8	25.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.1	21.8	19	39.9	39.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29.5	19.3	160	374	373
Total Liabilities & Shareholders' Equity	43.6	41.1	179	414	412
Total Common Shares Outstanding
Total Preferred Shares Outstanding