AmpliTech Group, Inc.
NASDAQ:AMPG
0.95 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||
Current Assets: | ||||||||||||||
Cash & Cash Equivalents
| 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
| 0 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 2.543 | 1.802 | 1.861 | 0.357 | 0.619 | 0.262 | 0.137 | 0.146 | 0.176 | 0.133 | 0.179 | 0.046 | 0.17 | 0.18 |
Inventory
| 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
| 1.342 | 0.195 | 0.21 | 0.322 | 0.124 | 0.12 | 0.014 | 0.004 | 0.013 | 0.007 | 0.05 | 0.002 | -0.37 | 0.01 |
Total Current Assets
| 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
| 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
| 4.697 | 4.697 | 4.817 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2.984 | 3.134 | 3.284 | 0.632 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 7.681 | 7.831 | 8.101 | 0.752 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.348 | 0.348 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 |
Tax Assets
| 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0.216 | 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
| 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
| 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
| 0.846 | 0.86 | 3.006 | 0.114 | 0.155 | -0.19 | 0.057 | 0.134 | -0.078 | 0.099 | 0.191 | 0.187 | 0 | 0 |
Short Term Debt
| 0.081 | 0.764 | 0.555 | 0.526 | 0.331 | 0.102 | 0.076 | 0.07 | 0.168 | 0.051 | 0.458 | 0.433 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.007 | 0.019 | 0 | 0 |
Deferred Revenue
| 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
| 0.558 | 0 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0.171 | 0.116 | 0.007 | 0.069 | 0.008 | 0.002 |
Total Current Liabilities
| 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
| 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
| -0.024 | 0 | 1.365 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.331 | 0 | -1.365 | 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -0.283 | 2.181 | 1.365 | 0 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.07 | 0.09 |
Total Non-Current Liabilities
| 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
| 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
| 36.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 |
Common Stock
| 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
| -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
| -0 | -0 | -0 | -0 | 0.024 | 0 | 0 | 0.041 | 0 | 0 | -0.41 | -0.35 | -0.3 | -0.26 |
Other Total Stockholders Equity
| 0 | 36.05 | 35.651 | 2.304 | 1.838 | 1.716 | 1.632 | 1.591 | 1.632 | 1.632 | 0.985 | 0.461 | 0.301 | 0.261 |
Total Shareholders Equity
| 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
| 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
| 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 |