AMMO (STU:92P) Total Liabilities : €36.0 Mil (As of Dec. 2023)

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What is AMMO Total Liabilities?

AMMO's Total Liabilities for the quarter that ended in Dec. 2023 was €36.0 Mil.

AMMO's quarterly Total Liabilities increased from Jun. 2023 (€35.00 Mil) to Sep. 2023 (€37.17 Mil) but then declined from Sep. 2023 (€37.17 Mil) to Dec. 2023 (€35.98 Mil).

AMMO's annual Total Liabilities increased from Mar. 2021 (€15.99 Mil) to Mar. 2022 (€36.21 Mil) and increased from Mar. 2022 (€36.21 Mil) to Mar. 2023 (€37.12 Mil).

AMMO Total Liabilities Historical Data

The historical data trend for AMMO's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AMMO Total Liabilities Chart

AMMO Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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12.44

19.77

15.99

36.21

37.12

AMMO Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															40.71	37.12	35.00	37.17	35.98

AMMO Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AMMO's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	23.782	+	(11.045	+	0.131
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.158	+	0)
	=	37.1

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	385.121	-	348.005
	=	37.1

AMMO's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.41	+	(11.495	+	0.073000000000002
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	36.0

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	367.366	-	331.387
	=	36.0

AMMO Total Liabilities Related Terms

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AMMO (STU:92P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AMMO Inc (STU:92P) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

POWW:USA 92P:Germany

Address

7681 E. Gray Road, Scottsdale, AZ, USA, 85260

Website

https://www.ammoinc.com

AMMO Inc is the owner of GunBroker.com, the online marketplace serving the firearms and shooting sports industries, and a vertically integrated producer of high-performance ammunition and components. It engages in the design, manufacture, and market of ammunition products in the Shooting sports industry in the United States. The firm's product segment comprises Ammunition and Marketplace. The Ammunition segment engages in the design, production, and marketing of ammunition and ammunition component products and the marketplace segment consists of the GunBroker.com marketplace. The company generates the majority of its revenue from the Ammunition segment.

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