POWW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2023-06-14 2022-06-29 2021-06-29 2020-08-19 2019-07-01 2018-04-11 2017-03-16 2016-03-30 2015-03-31 2014-02-26 2013-04-01 2012-04-16 2011-04-14 2010-04-15 2009-04-15 2008-04-11 2008-02-13 2005-12-31 2000-12-31 2000-04-13 1998-12-31 1998-03-25 1996-12-31 1995-12-31 1994-12-31
Total Current Assets 128451893 129691636 145620332 9157110 8626870 3019061 185192 0 0 0 0 0 0 0 0 500 2461 0 10031109 13507642 12781110 11423318 5400000 3260000 1960000
Cash and Short Term Investments 39134027 23281475 118341471 884274 2181246 786823 0 0 0 0 0 0 0 0 0 500 0 0 26069 85857 115890 1569905 100000 40000 70000
Cash & Equivalents 39134027 23281475 118341471 884274 2181246 786823 0 0 0 0 0 0 0 0 0 500 0 0 26069 85857 115890 1569905 100000 40000 70000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 29346380 43970084 9009577 3020646 1245476 185192 185192 0 0 0 0 0 0 0 0 0 0 0 1524266 2240870 2441821 3073980 2100000 650000 460000
Inventory 54344819 59016152 15866918 4408073 4772597 1792314 0 0 0 0 0 0 0 0 0 0 0 0 8368237 10253949 8470702 6389896 3100000 2520000 1260000
Other Current Assets 5626667 3423925 2402366 844117 427551 254732 0 0 0 0 0 0 0 0 0 0 2461 0 112537 926966 1752697 389537 100000 50000 170000
Total Assets 412335387 414178313 179379341 41105736 43587164 4917504 0 0 0 0 0 0 0 0 0 500 2461 0 11380519 14708905 12911476 11645221 5600000 3590000 2260000
Total Non-Current Assets 283883494 284486677 33759009 32758626 34960294 1898443 0 0 0 0 0 0 0 0 0 0 0 0 1349410 1201263 130366 221903 200000 330000 300000
Property, Plant and Equipment 57224889 40429656 23643388 22288075 21999787 769442 0 0 0 0 0 0 0 0 0 0 0 0 1030565 1085117 70256 183293 100000 70000 70000
Goodwill and Intangible Assets 219629658 232696699 8282192 10253980 12931473 1129001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 90870094 90870094 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 128759564 141826605 8282192 10253980 12931473 1129001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments -5032754 -1536481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 12061701 12896803 1833429 216571 29034 0 0 0 0 0 0 0 0 0 0 0 0 0 318845 116146 60110 38610 100000 260000 230000
Total Current Liabilities 25463399 35823311 12098493 12225609 4482375 2413547 625575 318815 300304 282736 260157 228859 202616 168763 139297 103520 208316 179415 4906682 5282536 3923553 3472845 4700000 3260000 2710000
Accounts Payable 18079397 26817083 4371974 5197354 1920344 476893 575 3904 2054 1444 9521 8305 10893 5996 6395 2418 27699 14355 2530447 3126098 2024580 2881620 2800000 2920000 2670000
Notes Payable/Short Term Debt 3030648 2827414 4263734 5408636 1730597 1681880 0 198266 198266 198266 182897 166875 151680 135012 117159 0 0 0 2274376 2110817 1533796 226734 500000 340000 40000
Tax Payables 2211804 4157806 1716461 353061 145460 26075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160966 0 0 0
Deferred Revenue 101593 201891 361270 493553 0 0 0 0 0 0 0 0 0 0 10409 0 0 0 0 0 97723 227106 0 0 0
Other Current Liabilities 2039957 1819117 1385054 773005 685974 228699 625000 116645 99984 83026 67739 53679 40043 27755 5334 101102 180617 165060 101859 45621 267454 -23581 1400000 0 0
Total Liabilities 39739302 39874747 19031812 21846943 14058231 2413547 625575 318815 300304 282736 260157 228859 202616 168763 139297 103520 208316 179415 4906682 5282536 3923553 3472845 4700000 3440000 2780000
Total Non-Current Liabilities 14275903 4051436 6933319 9621334 9575856 2158773 575 202170 200320 199710 192418 175180 162573 141008 123554 2418 27699 14355 4804823 5236915 3558376 3108354 3300000 180000 70000
Total Long Term Debt 11825933 2310813 6343427 8911711 8675856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 180000 80000
Deferred Tax Liabilities Non-Current 2309592 1536481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 140378 204142 589892 709623 900000 2158773 575 202170 200320 199710 192418 175180 162573 141008 123554 2418 27699 14355 4804823 5236915 3558376 3108354 3300000 0 -10000
Total Equity 372596085 374303566 160347529 19258793 29528933 2503957 -625575 -318815 -300304 -282736 -260157 -228859 -202616 -168763 -139297 -103020 -205855 -179415 6473837 9426369 8987923 8172376 900000 140000 -530000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 372596085 374303566 160347529 19258793 29528933 2503957 -625575 -318815 -300304 -282736 -260157 -228859 -202616 -168763 -139297 -103020 -205855 -179415 6473837 9426369 8987923 8172376 900000 140000 -530000
Retained Earnings (Accumulated Deficit) -18941825 -11240752 -41819539 -34007245 -19450565 -5943925 -7791942 -7458454 -7438423 -7416502 -7393923 -7362625 -7336382 -294 29172 -7302235 -7328675 -7302235 -484193 2595679 2499733 1684186 500000 -110000 -780000
Accumulated Other Comprehensive Income/(Loss) -1400 0 0 0 0 -77861 0 0 0 0 0 0 0 -7302235 -7302235 0 0 0 0 0 0 0 0 -30000 -10000
Common Stock 118294 116487 93100 46204 44013 22488 577 6903766 6903766 6903766 6903766 0 0 0 0 6903766 6892820 6892820 6892820 6765480 6258190 6258190 0 20000 20000
Additional Paid in Capital 391419616 385426431 202073968 53219834 48935485 8503255 7165790 235873 234353 230000 230000 7133766 7133766 7133766 7133766 295449 230000 230000 65210 65210 230000 230000 400000 260000 240000
Total Liabilities & Shareholders' Equity 412335387 414178313 179379341 41105736 43587164 4917504 0 0 0 0 0 0 0 0 0 500 2461 0 11380519 14708905 12911476 11645221 5600000 3590000 2260000
Total Investments -5032754 -1536481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 14856581 5138227 10607161 14320347 10406453 1681880 2478750 198266 198266 198266 182897 166875 151680 135012 117159 90000 0 0 2274376 2110817 1533796 226734 500000 520000 120000
Net Debt -24277446 -18143248 -107734310 13436073 8225207 895057 2478750 198266 198266 198266 182897 166875 151680 135012 117159 89500 0 0 2248307 2024960 1417906 -1343171 400000 480000 50000

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