ACM Research, Inc. (ACMR)

ACM Research Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	333.47	182.09	247.95	562.55	71.77	58.26
Short-Term Investments	40.66	80.52	70.49	-	-	-
Trading Asset Securities	-	21.31	20.21	29.5	28.24	-
Cash & Short-Term Investments	374.13	283.93	338.65	592.05	100.01	58.26
Cash Growth	22.83%	-16.16%	-42.80%	492.02%	71.65%	114.80%
Accounts Receivable	370.59	283.19	182.94	105.55	56.44	31.09
Other Receivables	57.85	40.07	29.62	20.06	9.68	2.6
Receivables	428.44	323.25	212.55	125.61	66.12	33.69
Inventory	628.72	545.4	393.17	218.12	88.64	44.8
Prepaid Expenses	10.79	20.02	15.61	14.26	5.89	2.05
Restricted Cash	1.78	1.08	0.5	0.52	-	59.6
Other Current Assets	1.45	2.43	3.32	2.38	-	-
Total Current Assets	1,445	1,176	963.81	952.93	260.66	198.4
Property, Plant & Equipment	255.78	208.87	85.36	18.22	12.49	7.51
Long-Term Investments	47.17	69.53	119.81	12.69	6.34	5.93
Other Intangible Assets	11.16	10.91	9.95	10.14	10.2	0.34
Long-Term Deferred Tax Assets	13.4	20.27	6.7	13.17	11.08	5.33
Other Long-Term Assets	21.35	5.22	49.87	45.02	40.5	0.19
Total Assets	1,794	1,491	1,236	1,052	341.26	217.7
Accounts Payable	186.2	153.22	116.2	101.35	35.6	13.26
Accrued Expenses	78.57	72.61	35.64	19.13	12.17	7.8
Short-Term Debt	33.8	31.34	56	9.59	26.15	13.75
Current Portion of Long-Term Debt	30.67	6.78	2.32	2.41	1.59	-
Current Portion of Leases	2.38	2.76	1.38	2.31	1.42	1.36
Current Income Taxes Payable	6.8	6.4	3.47	0.25	0.03	3.13
Current Unearned Revenue	225.82	185.06	157.95	56	1.34	-
Other Current Liabilities	45.81	42.49	23.25	14.89	24.6	14.21
Total Current Liabilities	610.04	500.66	396.21	205.94	102.91	53.5
Long-Term Debt	106.07	53.95	18.69	22.96	17.98	-
Long-Term Leases	3.3	4.26	1.11	1.87	2.88	2.53
Long-Term Unearned Revenue	5.69	5.87	7.32	8.45	7.69	4.05
Long-Term Deferred Tax Liabilities	-	-	-	1.3	1.29	-
Other Long-Term Liabilities	-	-	-	-	0.35	0.13
Total Liabilities	725.09	564.75	423.33	240.51	133.09	60.22
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	669.54	629.85	604.09	595.05	102	83.49
Retained Earnings	259.43	186.89	111.31	72.04	34.29	15.51
Comprehensive Income & Other	-40.82	-49.35	-40.55	9.11	4.86	-1.68
Total Common Equity	888.17	767.39	674.86	676.2	141.15	97.32
Minority Interest	180.92	158.77	137.32	135.46	67.02	60.16
Shareholders' Equity	1,069	926.16	812.17	811.67	208.17	157.48
Total Liabilities & Equity	1,794	1,491	1,236	1,052	341.26	217.7
Total Debt	176.21	99.1	79.5	39.14	50.01	17.64
Net Cash (Debt)	197.91	184.83	259.15	552.91	49.99	40.62
Net Cash Growth	-8.81%	-28.68%	-53.13%	1006.01%	23.07%	129.80%
Net Cash Per Share	2.99	2.85	3.97	8.46	0.79	0.71
Filing Date Shares Outstanding	62.63	61.1	59.7	58.74	56.23	54.41
Total Common Shares Outstanding	62.55	61.06	59.68	58.7	56.1	54.13
Working Capital	835.28	675.45	567.59	747	157.75	144.89
Book Value Per Share	14.20	12.57	11.31	11.52	2.52	1.80
Tangible Book Value	877.01	756.49	664.91	666.06	130.95	96.98
Tangible Book Value Per Share	14.02	12.39	11.14	11.35	2.33	1.79
Buildings	89.55	83.11	35.86	-	-	-
Machinery	25.55	21.91	13.4	10.2	7.23	4.65
Construction In Progress	150.23	106.44	36.49	5.61	2.31	0.6
Leasehold Improvements	8.4	7.89	7.17	4.13	2.4	1.44

Source: S&P Capital IQ. Standard template. Financial Sources.