Ammo Inc (POWW) - Total Assets

Latest as of September 2025: $270.27 Million USD

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. See POWW book value for net asset value and shareholders' equity analysis.

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.

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
Bombardier Inc
TO:BBD-B
Canada CA$13.33 Billion
V2X Inc
NYSE:VVX
USA $3.18 Billion
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
China CN¥3.82 Billion
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
China CN¥554.42 Million
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
China CN¥2.40 Billion
Steyr Motors AG
VI:4X0
Austria €16.12 Million
Guizhou Aviation Technical Development Co Ltd
SHG:688239
China CN¥4.70 Billion
Chengdu Lihang Technology Co.Ltd.
SHG:603261
China CN¥1.13 Billion

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 0.78
Asset Growth Rate (YoY) -26.2%
Total Assets $297.33 Million
Market Capitalization $231.88 Million USD

Valuation Analysis

Below Book Valuation: The market values Ammo Inc's assets below their book value (0.78x), 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

NASDAQ:POWW USA Aerospace & Defense
Market Cap
$241.25 Million
Market Cap Rank
#15978 Global
#3614 in USA
Share Price
$2.06
Change (1 day)
+1.48%
52-Week Range
$1.09 - $2.15
All Time High
$9.79
About

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