AmpliTech Group, Inc. (AMPG)

NASDAQ: AMPG · IEX Real-Time Price · USD
2.66
-0.25 (-8.69%)
Jan 27, 2022 1:58 PM EST - Market open

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017201620152014201320122011
Cash & Equivalents
0.20.570.440.120.280.050.020.010.030.05
Cash & Cash Equivalents
0.20.570.440.120.280.050.020.010.030.05
Cash Growth
-65.28%30.00%274.69%-58.40%478.48%155.90%80.38%-61.67%-48.71%-
Receivables
0.360.620.260.140.150.180.130.180.050.12
Inventory
0.520.560.390.340.270.150.160.130.110.2
Other Current Assets
0.320.120.120.0100.010.010.0600.05
Total Current Assets
1.41.881.220.60.70.380.320.370.190.42
Property, Plant & Equipment
0.640.660.180.050.070.090.120.150.210.1
Goodwill and Intangibles
0.750.7900000000
Other Long-Term Assets
0.030.030.010.010.010.010.010.010.020.02
Total Long-Term Assets
1.421.480.190.060.080.10.120.160.220.11
Total Assets
2.813.361.410.670.780.480.440.530.410.54
Accounts Payable
0.110.150.090.060.090.170.150.190.190.26
Current Debt
0.530.330.10.080.070.090.120.460.480.4
Other Current Liabilities
0.020.040.190.030.020.080.090.050.110.06
Total Current Liabilities
0.650.520.380.170.190.340.350.70.790.71
Long-Term Debt
1.721.750.1100000.060.150.11
Other Long-Term Liabilities
000----00.010.06
Total Long-Term Liabilities
1.721.750.1100000.060.160.17
Total Liabilities
2.372.270.490.170.190.340.350.750.950.89
Total Debt
2.242.080.220.080.070.090.120.510.640.51
Debt Growth
7.99%861.32%182.61%9.34%-21.73%-25.37%-76.70%-19.50%25.05%-
Common Stock
2.311.941.761.681.681.681.680.60.130.13
Retained Earnings
-1.87-0.84-0.85-1.18-1.08-1.54-1.59-0.82-0.67-0.49
Shareholders' Equity
0.441.090.920.50.60.140.09-0.22-0.54-0.35
Total Liabilities and Equity
2.813.361.410.670.780.480.440.530.410.54
Net Cash / Debt
-2.04-1.50.230.040.21-0.04-0.1-0.5-0.61-0.46
Net Cash / Debt Growth
--444.07%-80.56%------
Net Cash Per Share
-0.73-0.620.090.020.09-0.02-0.06-0.51-0.69-0.52
Working Capital
0.741.350.840.440.520.04-0.03-0.32-0.6-0.29
Book Value Per Share
0.160.450.380.220.260.060.06-0.22-0.61-0.40
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).