AmpliTech Group, Inc. (AMPG)

AmpliTech Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.73	13.29	18.02	0.2	0.57
Short-Term Investments	0	0.25	0	0	0
Cash & Cash Equivalents	6.73	13.54	18.02	0.2	0.57
Cash Growth	-50.32%	-24.87%	8930.39%	-65.28%	30.00%
Receivables	2.54	1.8	1.86	0.36	0.62
Inventory	6.54	6.63	4.19	0.52	0.56
Other Current Assets	1.34	0.19	0.21	0.32	0.12
Total Current Assets	17.15	22.17	24.28	1.4	1.88
Property, Plant & Equipment	6.14	6.22	2.47	0.64	0.66
Long-Term Investments	0.35	0.35	0.25	0	0
Goodwill and Intangibles	7.68	7.83	8.1	0.75	0.79
Other Long-Term Assets	0.09	0.11	0.12	0.03	0.03
Total Long-Term Assets	14.26	14.51	10.94	1.42	1.48
Total Assets	31.41	36.68	35.23	2.81	3.36
Accounts Payable	0.85	0.86	3.01	0.11	0.15
Deferred Revenue	0	2.18	1.37	0	0
Current Debt	0.64	0.76	0.56	0.53	0.33
Other Current Liabilities	0.01	0.21	-1.11	0.02	0.04
Total Current Liabilities	1.5	4.02	3.82	0.65	0.52
Long-Term Debt	3.2	3.91	1.01	1.72	1.75
Other Long-Term Liabilities	0.02	0	1.37	0	0
Total Long-Term Liabilities	3.23	3.91	2.38	1.72	1.75
Total Liabilities	4.73	7.92	6.19	2.37	2.27
Total Debt	3.84	4.67	1.57	2.24	2.08
Debt Growth	-17.74%	197.89%	-30.06%	7.99%	861.32%
Retained Earnings	-9.77	-7.3	-6.63	-1.87	-0.84
Shareholders' Equity	26.68	28.76	29.03	0.44	1.09
Net Cash / Debt	2.88	8.87	16.45	-2.04	-1.5
Net Cash / Debt Growth	-67.49%	-46.11%	-	-	-
Net Cash Per Share	0.30	0.92	1.85	-0.73	-0.33
Working Capital	15.65	18.15	20.47	0.74	1.35
Book Value Per Share	2.76	2.99	3.26	0.16	0.45

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).