Ammo Inc (POWW): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 264.574,008 | 267.483,77 | 297.329,629 | 403.039,335 | 413.195,143 | 414.178,313 | 179.379,341 | 41.105,736 | 43.587,164 | 4.917,504 | 11.380,519 | 14.708,905 | 12.911,476 | 11.645,221 | 5.600 | 3.580 | 2.250 |
▸ Umlaufvermögen | 82.217,146 | 81.988,474 | 72.148,138 | 131.525,266 | 128.451,893 | 129.691,636 | 145.620,332 | 9.157,11 | 8.626,87 | 3.019,061 | 10.031,109 | 13.507,642 | 12.781,11 | 11.423,318 | 5.400 | 3.260 | 1.960 |
▹ Cash und kurzfristige Finanzanlagen | 68.777,371 | 68.103,395 | 30.227,796 | 55.586,441 | 39.134,027 | 23.281,475 | 118.341,471 | 884,274 | 2.181,246 | 786,823 | 26,069 | 85,857 | 115,89 | 1.569,905 | 100 | 40 | 70 |
▹ Inventar | - | - | - | 45.563,334 | 54.344,819 | 59.016,152 | 15.866,918 | 4.408,073 | 4.772,597 | 1.792,314 | 8.368,237 | 10.253,949 | 8.470,702 | 6.389,896 | 3.100 | 2.520 | 1.260 |
▹ Forderungen | 9.504,489 | 10.361,158 | 10.189,011 | 10.796,433 | 29.346,38 | 43.970,084 | 9.009,577 | 3.020,646 | 1.245,476 | 185,192 | 627,046 | 2.240,87 | 2.400 | 3.073,98 | 2.100 | 650 | 460 |
▹ Sonstiges Umlaufvermögen | 3.935,286 | 3.523,921 | 31.731,331 | 19.579,058 | 5.626,667 | 3.423,925 | 2.402,366 | 844,117 | 427,551 | 254,732 | 1.009,757 | 926,966 | 1.794,518 | 389,537 | 100 | 50 | 170 |
▸ Anlagevermögen | 182.356,862 | 185.495,296 | 225.181,491 | 271.514,069 | 284.743,25 | 284.486,677 | 33.759,009 | 31.948,626 | 34.960,294 | 1.898,443 | 1.349,41 | 1.201,263 | 130,366 | 221,903 | 200 | 320 | 290 |
▹ Sachanlagen | 7.187,456 | 7.269,902 | 7.943,71 | 9.206,724 | 57.224,889 | 40.429,656 | 23.643,388 | 22.288,075 | 21.999,787 | 769,442 | 1.030,565 | 1.085,117 | 70,256 | 183,293 | 100 | 70 | 70 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 175.169,406 | 178.225,394 | 217.237,781 | 262.307,345 | 227.518,361 | 244.057,021 | 10.115,621 | 9.660,551 | 12.960,507 | 1.129,001 | 318,845 | 116,146 | 60,11 | 38,61 | 100 | 250 | 220 |
Fremdkapital | 28.619,029 | 32.528,667 | 75.303,066 | 44.989,484 | 39.074,008 | 39.874,747 | 19.031,812 | 21.846,943 | 14.058,231 | 2.413,547 | 4.906,682 | 5.282,536 | 3.923,553 | 3.472,845 | 4.700 | 3.440 | 2.780 |
▸ Kurzfristige Verbindlichkeiten | 17.342,268 | 20.720,534 | 62.092,917 | 30.975,049 | 25.498,177 | 35.823,311 | 12.098,493 | 12.225,609 | 4.482,375 | 2.413,547 | 4.906,682 | 5.282,536 | 3.923,553 | 3.472,845 | 4.700 | 3.260 | 2.710 |
▹ Kurzfristige Finanzverbindlichkeiten | 234,3 | 220 | - | 273,459 | 2.559,914 | 1.995,985 | 3.599,95 | 5.032,823 | 1.730,597 | 1.681,88 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.380,74 | 15.743,606 | 18.079,577 | 15.628,309 | 18.079,397 | 26.817,083 | 4.371,974 | 5.197,354 | 1.920,344 | 476,893 | 1.247,946 | 3.126,098 | 2.000 | 2.900 | 2.800 | 2.800 | 2.670 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.727,228 | 4.756,928 | 44.013,34 | 15.073,281 | 4.858,866 | 7.010,243 | 4.126,569 | 1.995,432 | 831,434 | 254,774 | 3.658,736 | 2.156,438 | 1.923,553 | 572,845 | 1.900 | 460 | 40 |
▸ Langfristige Verbindlichkeiten | 11.276,761 | 11.808,133 | 13.210,149 | 14.014,435 | 13.575,831 | 4.051,436 | 6.933,319 | 9.621,334 | 9.575,856 | - | - | - | - | - | - | 180 | 70 |
▹ Langfristige Finanzverbindlichkeiten | 9.632,483 | 9.816,229 | - | 10.735,241 | 10.922,443 | 38,33 | 4.000 | 5.803,8 | 8.675,856 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.644,278 | 1.991,904 | 13.210,149 | 3.279,194 | 2.653,388 | 4.013,106 | 2.933,319 | 3.817,534 | 900 | - | - | - | - | - | - | 180 | 70 |
Finanzverschuldung gesamt | 10.876,666 | 11.168,712 | 1.555,335 | 13.098,187 | 14.856,581 | 5.138,227 | 10.607,161 | 14.320,347 | 10.406,453 | 1.681,88 | 2.274,376 | 2.110,817 | 1.533,796 | 226,734 | 500 | 520 | 120 |
Eigenkapital | 235.954,979 | 234.955,103 | 222.026,563 | 358.049,851 | 374.121,135 | 374.303,566 | 160.347,529 | 19.258,793 | 29.528,933 | 2.503,957 | 6.473,837 | 9.426,369 | 8.987,923 | 8.172,376 | 900 | 140 | -530 |
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