Ammo Inc (POWW) - Total Assets
Based on the latest financial reports, Ammo Inc (POWW) holds total assets worth $270.27 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check POWW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ammo Inc - Total Assets Trend (1995–2025)
This chart illustrates how Ammo Inc's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Ammo Inc to evaluate the quality of earnings relative to operating cash generation.
Ammo Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Ammo Inc's total assets of $270.27 Million consist of 24.3% current assets and 75.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $10.19 Million | 3.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $98.89 Million | 33.3% |
| Goodwill | $90.87 Million | 30.6% |
Asset Composition Trend (1995–2025)
This chart illustrates how Ammo Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ammo Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ammo Inc's current assets represent 24.3% of total assets in 2025, a decrease from 86.7% in 1995.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 3.1% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is intangible assets at 33.3% of total assets.
Ammo Inc Competitors by Total Assets
Key competitors of Ammo Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Saab AB (publ)
ST:SAAB-B
|
Sweden | Skr124.70 Billion |
|
Korea Aerospace Industries
KO:047810
|
Korea | ₩10.07 Trillion |
|
Bharat Dynamics Limited
NSE:BDL
|
India | Rs130.68 Billion |
|
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
|
China | CN¥55.68 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$13.56 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Kwesst Micro Systems Inc
V:KWE
|
Canada | CA$10.11 Million |
Ammo Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.44 | 3.65 | 2.58 |
| Quick Ratio | 3.44 | 1.91 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $55.57 Million | $78.85 Million | $22.38 Million |
Ammo Inc - Advanced Valuation Insights
This section examines the relationship between Ammo Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | -26.2% |
| Total Assets | $297.33 Million |
| Market Capitalization | $227.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ammo Inc's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ammo Inc's assets decreased by 26.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ammo Inc (1995–2025)
The table below shows the annual total assets of Ammo Inc from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $297.33 Million | -26.23% |
| 2024-03-31 | $403.04 Million | -2.25% |
| 2023-03-31 | $412.34 Million | -0.44% |
| 2022-03-31 | $414.18 Million | +130.90% |
| 2021-03-31 | $179.38 Million | +336.39% |
| 2020-03-31 | $41.11 Million | -5.69% |
| 2019-03-31 | $43.59 Million | +786.37% |
| 2018-03-31 | $4.92 Million | +53.83% |
| 2017-03-31 | $3.20 Million | +639231.00% |
| 2008-03-31 | $500.00 | -79.68% |
| 2007-03-31 | $2.46K | -99.98% |
| 2001-03-31 | $11.38 Million | -22.63% |
| 2000-03-31 | $14.71 Million | +13.92% |
| 1999-03-31 | $12.91 Million | +10.87% |
| 1998-03-31 | $11.65 Million | +107.95% |
| 1997-03-31 | $5.60 Million | +55.99% |
| 1996-03-31 | $3.59 Million | +58.85% |
| 1995-03-31 | $2.26 Million | -- |
About Ammo Inc
Outdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company is also involved in banner advertising campaign activities. Outdoor Holding Company was formerly known as AMMO, Inc. and changed its name to Outdoor Holding Co… Read more