AmpliTech Group, Inc. (AMPG) - Balance Sheet Statement

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AMPG
Financials

1.85 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.316	6.726	13.29	18.019	0.2	0.575	0.442	0.118	0.284	0.049	0.019	0.011	0.028	0	0
Short Term Investments Numbers are in millions	0	0	0.247	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.316	6.726	13.538	18.019	0.2	0.575	0.442	0.118	0.284	0.049	0.019	0.011	0.028	0	0
Net Receivables Numbers are in millions	1.257	2.543	1.802	1.861	0.357	0.619	0.262	0.137	0.146	0.176	0.133	0.179	0.046	0	0.18
Inventory Numbers are in millions	7.589	6.538	6.632	4.193	0.517	0.558	0.391	0.336	0.267	0.146	0.164	0.128	0.113	0.2	0.2
Other Current Assets Numbers are in millions	0	1.342	0.195	0.21	0.322	0.124	0.12	0.014	0.004	0.013	0.007	0.057	0.002	0	0.01
Total Current Assets Numbers are in millions	28.331	17.149	22.166	24.283	1.396	1.876	1.215	0.605	0.701	0.384	0.323	0.374	0.188	0	0.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.654	6.138	6.221	2.471	0.636	0.663	0.181	0.052	0.073	0.088	0.116	0.146	0.208	0.1	0.13
Goodwill Numbers are in millions	4.697	4.697	4.697	4.817	0.12	0.12	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.366	2.984	3.134	3.284	0.632	0.673	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.063	7.681	7.831	8.101	0.752	0.794	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.348	0.348	0.348	0.25	0	0	0	0	0	0	0	0	0.006	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.824	0.091	0.113	0.122	0.027	0.028	0.012	0.009	0.009	0.008	0.005	0.013	0.01	0.02	0.02
Total Non-Current Assets Numbers are in millions	14.889	14.259	14.513	10.944	1.415	1.485	0.192	0.061	0.082	0.096	0.121	0.159	0.223	0.12	0.15
Total Assets Numbers are in millions	43.22	31.408	36.68	35.227	2.812	3.36	1.408	0.666	0.783	0.48	0.444	0.534	0.412	0	0.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.846	0.86	3.006	0.114	0.155	-0.19	0.057	0.093	0.094	0.099	0.191	0.187	0.193	0
Short Term Debt Numbers are in millions	0	0.639	1.384	0.555	0.526	0.331	0.102	0.076	0.07	0.168	0.166	0.458	0.483	0.216	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.007	0.019	0	0
Deferred Revenue Numbers are in millions	0.128	0.014	0.211	0.254	0.015	0.036	0.19	0.032	0.022	0.078	0.088	0.042	0.099	0	0
Other Current Liabilities Numbers are in millions	1.408	0	-0.62	0	0	0	0.467	0	0	0	-0.115	0	0	-0.4	0.002
Total Current Liabilities Numbers are in millions	1.536	1.499	1.835	3.815	0.654	0.521	0.379	0.165	0.226	0.339	0.353	0.698	0.788	0.008	0.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.205	3.908	1.013	1.717	1.746	0.114	0	0	0	0	0.056	0.155	0.11	0.15
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.365	0	0	-0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.039	0	0	-1.365	0	0	0.114	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.155	0.024	2.181	1.365	0	0	0	0	0	0	0	0	0.008	-0.11	-0.15
Total Non-Current Liabilities Numbers are in millions	4.194	3.229	6.089	2.378	1.717	1.746	0.114	0	0	0	0	0.056	0.162	0.18	0.24
Total Liabilities Numbers are in millions	5.73	4.728	7.924	6.194	2.371	2.267	0.493	0.165	0.226	0.339	0.353	0.754	0.95	0.008	0.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0
Common Stock Numbers are in millions	0.02	0.01	0.01	0.01	0.005	0.074	0.048	0.046	0.046	0.046	0.046	0.022	0.018	0	0
Retained Earnings Numbers are in millions	-21.012	-9.77	-7.304	-6.627	-1.868	-0.843	-0.849	-1.178	-1.122	-1.537	-1.587	-0.817	-0.672	-0.009	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-0	0.024	0	0	0.041	0	0	-0.41	-0.35	-0.3	-0.26
Other Total Stockholders Equity Numbers are in millions	58.483	36.44	36.05	35.651	2.304	1.863	1.716	1.632	1.632	1.632	1.632	0.575	0.116	0.778	0.261
Total Shareholders Equity Numbers are in millions	37.491	26.68	28.756	29.033	0.44	1.094	0.915	0.5	0.556	0.141	0.091	-0.22	-0.539	-0.008	-0.002
Total Equity Numbers are in millions	37.491	26.68	28.756	29.033	0.44	1.094	0.915	0.5	0.556	0.141	0.091	-0.22	-0.539	-0.008	-0.002
Total Liabilities & Shareholders Equity Numbers are in millions	43.22	31.408	36.68	35.227	2.812	3.36	1.408	0.666	0.783	0.48	0.444	0.534	0.412	0	0.54

AmpliTech Group, Inc.

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