ACM Research, Inc. (ACMR)

NASDAQ: ACMR · IEX Real-Time Price · USD
17.63
-1.18 (-6.27%)
At close: Aug 17, 2022 4:00 PM
18.00
+0.37 (2.10%)
After-hours: Aug 17, 2022 6:47 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015
Cash & Equivalents
563.0771.77117.8627.1217.6810.124.4
Short-Term Investments
31.8828.2400000
Cash & Cash Equivalents
594.95100.01117.8627.1217.6810.124.4
Cash Growth
494.92%-15.15%334.52%53.41%74.73%129.93%-
Receivables
124.5366.1233.6928.1629.2517.7913.29
Inventory
218.1288.6444.838.7615.3911.679.15
Other Current Assets
15.345.892.051.990.590.771.11
Total Current Assets
952.93260.66198.496.0362.9140.3527.95
Property, Plant & Equipment
18.2212.497.513.712.342.261.77
Long-Term Investments
12.696.345.931.361.2400
Goodwill and Intangibles
10.1410.20.340.270.110.020
Other Long-Term Assets
58.1851.575.521.681.291.842.43
Total Long-Term Assets
99.2580.619.317.024.984.124.2
Total Assets
1,052.18341.26217.7103.0567.8944.4732.15
Accounts Payable
133.0954.4126.1427.0813.469.142.09
Deferred Revenue
3.181.3400000
Current Debt
14.3129.1615.119.455.14.779.69
Other Current Liabilities
55.361812.269.613.273.168.78
Total Current Liabilities
205.94102.9153.546.1421.8217.0720.57
Long-Term Debt
24.8320.862.530000
Other Long-Term Liabilities
9.759.324.194.586.226.887.19
Total Long-Term Liabilities
34.5830.186.724.586.226.887.19
Total Liabilities
240.51133.0960.2250.7228.0323.9527.75
Total Debt
39.1450.0117.649.455.14.779.69
Debt Growth
-21.74%183.53%86.73%85.42%6.77%-50.76%-
Common Stock
603.36102.0183.4956.5749.77.622.52
Retained Earnings
63.7334.2915.51-3.39-9.96-9.64-10.68
Comprehensive Income
9.114.86-1.68-0.860.12-0.41-0.08
Shareholders' Equity
676.2141.1597.3252.3239.86-2.43-8.24
Total Liabilities and Equity
916.72274.24157.54103.0567.8921.5119.52
Net Cash / Debt
555.8149.99100.2217.6812.595.35-5.29
Net Cash / Debt Growth
1011.82%-50.12%466.95%40.45%135.38%--
Net Cash Per Share
9.640.911.990.370.610.82-0.86
Working Capital
747157.75144.8949.8941.123.287.38
Book Value Per Share
11.732.581.931.101.94-0.37-1.34
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).