AmpliTech Group, Inc. (AMPG)
NASDAQ: AMPG · Real-Time Price · USD
1.870
+0.130 (7.47%)
At close: Apr 24, 2025, 4:00 PM
1.900
+0.030 (1.60%)
Pre-market: Apr 25, 2025, 5:14 AM EDT
AmpliTech Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 19.32 | 6.73 | 13.29 | 18.02 | 0.2 | Upgrade
|
| Short-Term Investments | - | - | 0.25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.32 | 6.73 | 13.54 | 18.02 | 0.2 | Upgrade
|
| Cash Growth | 187.18% | -50.32% | -24.87% | 8930.39% | -65.28% | Upgrade
|
| Accounts Receivable | 1.26 | 2.54 | 1.8 | 1.66 | 0.36 | Upgrade
|
| Other Receivables | - | - | - | 0.2 | - | Upgrade
|
| Receivables | 1.26 | 2.54 | 1.8 | 1.86 | 0.36 | Upgrade
|
| Inventory | 7.59 | 6.54 | 6.63 | 4.19 | 0.52 | Upgrade
|
| Prepaid Expenses | 0.17 | 1.34 | 0.19 | 0.21 | 0.32 | Upgrade
|
| Total Current Assets | 28.33 | 17.15 | 22.17 | 24.28 | 1.4 | Upgrade
|
| Property, Plant & Equipment | 6.65 | 6.14 | 6.22 | 2.47 | 0.64 | Upgrade
|
| Long-Term Investments | 0.35 | 0.35 | 0.35 | 0.25 | - | Upgrade
|
| Goodwill | 4.7 | 4.7 | 4.7 | 4.82 | 0.12 | Upgrade
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| Other Intangible Assets | 2.37 | 2.98 | 3.13 | 3.28 | 0.63 | Upgrade
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| Other Long-Term Assets | 0.82 | 0.09 | 0.11 | 0.12 | 0.03 | Upgrade
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| Total Assets | 43.22 | 31.41 | 36.68 | 35.23 | 2.81 | Upgrade
|
| Accounts Payable | 0.94 | 0.85 | 0.86 | 3.01 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.08 | 0.14 | 0.13 | 0.21 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.56 | 0.62 | 0.43 | 0.12 | Upgrade
|
| Current Unearned Revenue | - | - | 2.18 | - | - | Upgrade
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| Other Current Liabilities | 0.13 | 0.01 | 0.21 | 0.25 | 0.02 | Upgrade
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| Total Current Liabilities | 1.54 | 1.5 | 4.02 | 3.82 | 0.65 | Upgrade
|
| Long-Term Debt | - | - | 0.09 | 0.2 | 1.4 | Upgrade
|
| Long-Term Leases | 4.16 | 3.2 | 3.82 | 0.81 | 0.32 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1.37 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 5.73 | 4.73 | 7.92 | 6.19 | 2.37 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 58.48 | 36.44 | 36.05 | 35.65 | 2.3 | Upgrade
|
| Retained Earnings | -21.01 | -9.77 | -7.3 | -6.63 | -1.87 | Upgrade
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| Total Common Equity | 37.49 | 26.68 | 28.76 | 29.03 | 0.44 | Upgrade
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| Shareholders' Equity | 37.49 | 26.68 | 28.76 | 29.03 | 0.44 | Upgrade
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| Total Liabilities & Equity | 43.22 | 31.41 | 36.68 | 35.23 | 2.81 | Upgrade
|
| Total Debt | 4.62 | 3.84 | 4.67 | 1.57 | 2.24 | Upgrade
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| Net Cash (Debt) | 14.69 | 2.88 | 8.87 | 16.45 | -2.04 | Upgrade
|
| Net Cash Growth | 409.79% | -67.49% | -46.11% | - | - | Upgrade
|
| Net Cash Per Share | 1.41 | 0.30 | 0.92 | 1.85 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 19.66 | 9.72 | 9.64 | 9.58 | 6.58 | Upgrade
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| Total Common Shares Outstanding | 19.66 | 9.71 | 9.63 | 9.58 | 4.84 | Upgrade
|
| Working Capital | 26.8 | 15.65 | 18.15 | 20.47 | 0.74 | Upgrade
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| Book Value Per Share | 1.91 | 2.75 | 2.98 | 3.03 | 0.09 | Upgrade
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| Tangible Book Value | 30.43 | 19 | 20.92 | 20.93 | -0.31 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.96 | 2.17 | 2.18 | -0.06 | Upgrade
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| Machinery | 3.88 | 3.9 | 2.95 | 2.11 | 0.95 | Upgrade
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| Leasehold Improvements | 0.08 | 0.08 | 0.08 | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.