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.

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 6.72613.2918.0190.20.5750.4420.1180.2840.0490.0190.0110.02800
Short Term Investments 00.247000000000000
Cash and Short Term Investments 6.72613.53818.0190.20.5750.4420.1180.2840.0490.0190.0110.02800
Net Receivables 2.5431.8021.8610.3570.6190.2620.1370.1460.1760.1330.1790.0460.170.18
Inventory 6.5386.6324.1930.5170.5580.3910.3360.2670.1460.1640.1280.1130.20.2
Other Current Assets 1.3420.1950.210.3220.1240.120.0140.0040.0130.0070.050.002-0.370.01
Total Current Assets 17.14922.16624.2831.3961.8761.2150.6050.7010.3840.3230.3740.18800.39
Non-Current Assets:
Property, Plant & Equipment, Net 6.1386.2212.4710.6360.6630.1810.0520.0730.0880.1160.1460.2080.10.13
Goodwill 4.6974.6974.8170.120.12000000000
Intangible Assets 2.9843.1343.2840.6320.673000000000
Goodwill and Intangible Assets 7.6817.8318.1010.7520.794000000000
Long Term Investments 0.3480.3480.25000000000.00600
Tax Assets 0.3070000000000000
Other Non-Current Assets -0.2160.1130.1220.0270.0280.0120.0090.0090.0080.0050.0130.010.020.02
Total Non-Current Assets 14.25914.51310.9441.4151.4850.1920.0610.0820.0960.1210.1590.2230.120.15
Total Assets 31.40836.6835.2272.8123.361.4080.6660.7830.480.4440.5340.41200.54
Liabilities & Equity:
Current Liabilities:
Account Payables 0.8460.863.0060.1140.155-0.190.0570.134-0.0780.0990.1910.18700
Short Term Debt 0.0810.7640.5550.5260.3310.1020.0760.070.1680.0510.4580.43300
Tax Payables 0000000000.0010.0070.01900
Deferred Revenue 0.0140.2110.2540.0150.0360.190.0320.0220.0780.0880.0420.09900
Other Current Liabilities 0.55800000.277000.1710.1160.0070.0690.0080.002
Total Current Liabilities 1.4991.8353.8150.6540.5210.3790.1650.2260.3390.3530.6980.7880.0080.002
Non-Current Liabilities:
Long Term Debt 3.2053.9081.0131.7171.7460.11400000.0560.1550.110.15
Deferred Revenue Non-Current -0.02401.36500-000000000
Deferred Tax Liabilities Non-Current 0.3310-1.365000.11400000000
Other Non-Current Liabilities -0.2832.1811.36500-0.114000000.0080.070.09
Total Non-Current Liabilities 3.2296.0892.3781.7171.7460.11400000.0560.1620.180.24
Total Liabilities 4.7287.9246.1942.3712.2670.4930.1650.2260.3390.3530.7540.950.0080.002
Equity:
Preferred Stock 36.4400000000000.00500
Common Stock 0.010.010.010.0050.0740.0480.0460.0460.0460.0460.0220.01800
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 -0-0-0-00.024000.04100-0.41-0.35-0.3-0.26
Other Total Stockholders Equity 036.0535.6512.3041.8381.7161.6321.5911.6321.6320.9850.4610.3010.261
Total Shareholders Equity 26.6828.75629.0330.441.0940.9150.50.5560.1410.091-0.22-0.539-0.008-0.002
Total Equity 26.6828.75629.0330.441.0940.9150.50.5560.1410.091-0.22-0.539-0.008-0.002
Total Liabilities & Shareholders Equity 31.40836.6835.2272.8123.361.4080.6660.7830.480.4440.5340.41200.54