AmpliTech Group, Inc. (AMPG)
NASDAQ: AMPG · Real-Time Price · USD
1.980
-0.020 (-1.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
AmpliTech Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.08 | 6.73 | 13.29 | 18.02 | 0.2 | 0.57 | Upgrade
|
| Short-Term Investments | - | - | 0.25 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1.08 | 6.73 | 13.54 | 18.02 | 0.2 | 0.57 | Upgrade
|
| Cash Growth | -87.42% | -50.32% | -24.87% | 8930.39% | -65.28% | 30.00% | Upgrade
|
| Accounts Receivable | 1.28 | 2.54 | 1.8 | 1.66 | 0.36 | 0.62 | Upgrade
|
| Other Receivables | - | - | - | 0.2 | - | - | Upgrade
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| Receivables | 1.28 | 2.54 | 1.8 | 1.86 | 0.36 | 0.62 | Upgrade
|
| Inventory | 7.55 | 6.54 | 6.63 | 4.19 | 0.52 | 0.56 | Upgrade
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| Prepaid Expenses | 2.75 | 1.34 | 0.19 | 0.21 | 0.32 | 0.12 | Upgrade
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| Total Current Assets | 12.65 | 17.15 | 22.17 | 24.28 | 1.4 | 1.88 | Upgrade
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| Property, Plant & Equipment | 6.87 | 6.14 | 6.22 | 2.47 | 0.64 | 0.66 | Upgrade
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| Long-Term Investments | 0.35 | 0.35 | 0.35 | 0.25 | - | - | Upgrade
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| Goodwill | 4.7 | 4.7 | 4.7 | 4.82 | 0.12 | 0.12 | Upgrade
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| Other Intangible Assets | 2.87 | 2.98 | 3.13 | 3.28 | 0.63 | 0.67 | Upgrade
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| Other Long-Term Assets | 0.11 | 0.09 | 0.11 | 0.12 | 0.03 | 0.03 | Upgrade
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| Total Assets | 27.55 | 31.41 | 36.68 | 35.23 | 2.81 | 3.36 | Upgrade
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| Accounts Payable | 1.11 | 0.85 | 0.86 | 3.01 | 0.11 | 0.15 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.2 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.85 | 0.08 | 0.14 | 0.13 | 0.21 | 0.17 | Upgrade
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| Current Portion of Leases | 0.46 | 0.56 | 0.62 | 0.43 | 0.12 | 0.16 | Upgrade
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| Current Unearned Revenue | - | - | 2.18 | - | - | - | Upgrade
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| Other Current Liabilities | 0.15 | 0.01 | 0.21 | 0.25 | 0.02 | 0.04 | Upgrade
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| Total Current Liabilities | 2.58 | 1.5 | 4.02 | 3.82 | 0.65 | 0.52 | Upgrade
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| Long-Term Debt | 0.29 | - | 0.09 | 0.2 | 1.4 | 1.32 | Upgrade
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| Long-Term Leases | 4.28 | 3.2 | 3.82 | 0.81 | 0.32 | 0.42 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.37 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Total Liabilities | 7.17 | 4.73 | 7.92 | 6.19 | 2.37 | 2.27 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.03 | Upgrade
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| Additional Paid-In Capital | 37.56 | 36.44 | 36.05 | 35.65 | 2.3 | 1.91 | Upgrade
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| Retained Earnings | -17.19 | -9.77 | -7.3 | -6.63 | -1.87 | -0.84 | Upgrade
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| Total Common Equity | 20.38 | 26.68 | 28.76 | 29.03 | 0.44 | 1.09 | Upgrade
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| Shareholders' Equity | 20.38 | 26.68 | 28.76 | 29.03 | 0.44 | 1.09 | Upgrade
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| Total Liabilities & Equity | 27.55 | 31.41 | 36.68 | 35.23 | 2.81 | 3.36 | Upgrade
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| Total Debt | 5.89 | 3.84 | 4.67 | 1.57 | 2.24 | 2.08 | Upgrade
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| Net Cash (Debt) | -4.81 | 2.88 | 8.87 | 16.45 | -2.04 | -1.5 | Upgrade
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| Net Cash Growth | - | -67.49% | -46.11% | - | - | - | Upgrade
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| Net Cash Per Share | -0.49 | 0.30 | 0.92 | 1.85 | -0.73 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 11.09 | 9.72 | 9.64 | 9.58 | 6.58 | 2.45 | Upgrade
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| Total Common Shares Outstanding | 11.09 | 9.71 | 9.63 | 9.58 | 4.84 | 2.45 | Upgrade
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| Working Capital | 10.07 | 15.65 | 18.15 | 20.47 | 0.74 | 1.35 | Upgrade
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| Book Value Per Share | 1.84 | 2.75 | 2.98 | 3.03 | 0.09 | 0.45 | Upgrade
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| Tangible Book Value | 12.81 | 19 | 20.92 | 20.93 | -0.31 | 0.3 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.96 | 2.17 | 2.18 | -0.06 | 0.12 | Upgrade
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| Machinery | 3.87 | 3.9 | 2.95 | 2.11 | 0.95 | 0.8 | Upgrade
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| Leasehold Improvements | 0.08 | 0.08 | 0.08 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.