AmpliTech Group, Inc. (AMPG)

AmpliTech Group 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	1.08	6.73	13.29	18.02	0.2	0.57
Short-Term Investments	-	-	0.25	-	-	-
Cash & Short-Term Investments	1.08	6.73	13.54	18.02	0.2	0.57
Cash Growth	-87.42%	-50.32%	-24.87%	8930.39%	-65.28%	30.00%
Accounts Receivable	1.28	2.54	1.8	1.66	0.36	0.62
Other Receivables	-	-	-	0.2	-	-
Receivables	1.28	2.54	1.8	1.86	0.36	0.62
Inventory	7.55	6.54	6.63	4.19	0.52	0.56
Prepaid Expenses	2.75	1.34	0.19	0.21	0.32	0.12
Total Current Assets	12.65	17.15	22.17	24.28	1.4	1.88
Property, Plant & Equipment	6.87	6.14	6.22	2.47	0.64	0.66
Long-Term Investments	0.35	0.35	0.35	0.25	-	-
Goodwill	4.7	4.7	4.7	4.82	0.12	0.12
Other Intangible Assets	2.87	2.98	3.13	3.28	0.63	0.67
Other Long-Term Assets	0.11	0.09	0.11	0.12	0.03	0.03
Total Assets	27.55	31.41	36.68	35.23	2.81	3.36
Accounts Payable	1.11	0.85	0.86	3.01	0.11	0.15
Short-Term Debt	-	-	-	-	0.2	-
Current Portion of Long-Term Debt	0.85	0.08	0.14	0.13	0.21	0.17
Current Portion of Leases	0.46	0.56	0.62	0.43	0.12	0.16
Current Unearned Revenue	-	-	2.18	-	-	-
Other Current Liabilities	0.15	0.01	0.21	0.25	0.02	0.04
Total Current Liabilities	2.58	1.5	4.02	3.82	0.65	0.52
Long-Term Debt	0.29	-	0.09	0.2	1.4	1.32
Long-Term Leases	4.28	3.2	3.82	0.81	0.32	0.42
Long-Term Unearned Revenue	-	-	-	1.37	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	-	-	-	-
Total Liabilities	7.17	4.73	7.92	6.19	2.37	2.27
Common Stock	0.01	0.01	0.01	0.01	0	0.03
Additional Paid-In Capital	37.56	36.44	36.05	35.65	2.3	1.91
Retained Earnings	-17.19	-9.77	-7.3	-6.63	-1.87	-0.84
Total Common Equity	20.38	26.68	28.76	29.03	0.44	1.09
Shareholders' Equity	20.38	26.68	28.76	29.03	0.44	1.09
Total Liabilities & Equity	27.55	31.41	36.68	35.23	2.81	3.36
Total Debt	5.89	3.84	4.67	1.57	2.24	2.08
Net Cash (Debt)	-4.81	2.88	8.87	16.45	-2.04	-1.5
Net Cash Growth	-	-67.49%	-46.11%	-	-	-
Net Cash Per Share	-0.49	0.30	0.92	1.85	-0.73	-0.33
Filing Date Shares Outstanding	11.09	9.72	9.64	9.58	6.58	2.45
Total Common Shares Outstanding	11.09	9.71	9.63	9.58	4.84	2.45
Working Capital	10.07	15.65	18.15	20.47	0.74	1.35
Book Value Per Share	1.84	2.75	2.98	3.03	0.09	0.45
Tangible Book Value	12.81	19	20.92	20.93	-0.31	0.3
Tangible Book Value Per Share	1.15	1.96	2.17	2.18	-0.06	0.12
Machinery	-	3.9	2.95	2.11	0.95	0.8
Leasehold Improvements	-	0.08	0.08	-	-	-

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