POWW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30	2022 (Q4) 03-31
Report Filing:	2023-11-09	2023-08-09	2023-06-14	2023-02-14	2022-11-14	2022-08-15	1234
Total Current Assets	129529931	130572382	128451893	128997594	132876446	131122718	1234
Cash and Short Term Investments	49564868	47505047	39134027	27093614	29004539	20901109	1234
Cash & Equivalents	49564868	47505047	39134027	27093614	29004539	20901109	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	23030851	21348226	29346380	30419611	30436044	40556537	1234
Inventory	53014205	55924655	54344819	67145401	68607008	64588248	1234
Other Current Assets	3920007	5794454	5626667	4338968	4828855	5076824	1234
Total Assets	402654983	408065147	412335387	418219959	424421227	422134969	1234
Total Non-Current Assets	273125052	277492765	283883494	289222365	291544781	291012251	1234
Property, Plant and Equipment	56839396	57065285	57224889	56669039	56179935	49253008	1234
Goodwill and Intangible Assets	213096138	216362898	219629658	222896419	226163179	229429939	1234
Goodwill	90870094	90870094	90870094	90870094	90870094	90870094	1234
Intangible Assets	122226044	125492804	128759564	132026325	135293085	138559845	1234
Long Term Investments	-60607436	-4909388	-2309592	0	0	0	1234
Other Long Term Assets	63796954	8973970	9338539	9656907	9201667	12329304	1234
Total Current Liabilities	27643414	23901069	25463399	28196795	31925735	34354389	1234
Accounts Payable	19598548	16356614	18079397	20964686	23799668	23807732	1234
Notes Payable/Short Term Debt	1794702	2902986	3030648	2933370	3107038	3533983	1234
Tax Payables	0	0	2211804	0	0	0	1234
Deferred Revenue	-1423722	-2481509	101593	2819962	2353791	2037445	1234
Other Current Liabilities	7673886	7122978	2039957	1478777	2665238	4975229	1234
Total Liabilities	39667322	37919424	39739302	43123283	46757638	44129601	1234
Total Non-Current Liabilities	12023908	14018355	14275903	14926488	14831903	9775212	1234
Total Long Term Debt	11575279	11686553	11825933	11947956	12299216	7534927	1234
Deferred Tax Liabilities Non-Current	349327	2212448	2309592	2819962	2353791	2037445	1234
Other Long Term Liabilities	99302	119354	140378	158570	178896	202840	1234
Total Equity	362987661	370145723	372596085	375096676	377663589	378005368	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	362987661	370145723	372596085	375096676	377663589	378005368	1234
Retained Earnings (Accumulated Deficit)	-29086926	-20808990	-18941825	-15233633	-10348003	-8761857	1234
Accumulated Other Comprehensive Income/(Loss)	-1400	-1400	0	0	0	0	1234
Common Stock	118461	117946	118294	117894	117275	116924	1234
Additional Paid in Capital	391954726	390836767	391418216	390211015	387892917	386648901	1234
Total Liabilities & Shareholders' Equity	402654983	408065147	412335387	418219959	424421227	422134969	1234
Total Investments	0	-4909388	-2309592	0	0	0	1234
Total Debt	13369981	14589539	14856581	14881326	15406254	11068910	1234
Net Debt	-36194887	-32915508	-24277446	-12212288	-13598285	-9832199	1234

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