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

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AMPG
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0.889 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.014	2.377	6.726	5.458	6.199	7.595	13.29	13.055	14.362	15.959	18.019	22.948	27.624	9.855	0.2	0.426	0.433	0.446	0.575	0.982	0.71	0.784	0.442	0.247	0.131	0.076	0.118	0.236	0.291	0.25	0.284	0.192	0.154	0.127	0.049	0.026	0.021	0.027	0.019	0.057	0.001	0.011	0.011	0.014	0.003	0.009	0.028	0.019	0.001	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	3.097	3.056	3.022	0.247	0.493	0	0	0	4.153	1.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.014	2.377	6.726	8.555	9.255	10.617	13.538	13.548	14.362	15.959	18.019	27.1	28.734	9.855	0.2	0.426	0.433	0.446	0.575	0.982	0.71	0.784	0.442	0.247	0.131	0.076	0.118	0.236	0.291	0.25	0.284	0.192	0.154	0.127	0.049	0.026	0.021	0.027	0.019	0.057	0.001	0.011	0.011	0.014	0.003	0.009	0.028	0.019	0.001	0	0	0	0	0
Net Receivables Numbers are in millions	1.139	1.309	2.543	1.84	2.492	1.858	1.802	2.674	2.534	2.266	1.861	0.49	0.601	0.421	0.357	0.766	0.402	0.488	0.619	0.565	0.367	0.167	0.262	0.306	0.366	0.3	0.137	0.057	0.093	0.168	0.146	0.127	0.01	0.03	0.176	0.149	0.131	0.108	0.133	0.067	0.147	0.145	0.179	0.12	0.067	0.147	0.046	0.064	0	0	0.17	0	0	0
Inventory Numbers are in millions	7.534	7.246	6.538	6.608	6.902	6.57	6.632	6.254	5.703	4.632	4.193	0.949	0.806	0.79	0.517	0.602	0.645	0.556	0.558	0.674	0.37	0.397	0.391	0.449	0.458	0.399	0.336	0.329	0.304	0.29	0.267	0.275	0.311	0.231	0.146	0.164	0.156	0.158	0.164	0.171	0.146	0.139	0.128	0.169	0.135	0.127	0.113	0.206	0	0	0.2	0	0	0
Other Current Assets Numbers are in millions	1.964	1.923	1.342	1.078	1.024	0.617	0.195	0.154	0.611	0.292	0.411	0.914	0.416	0.212	0.322	0.073	0.037	0.059	0.124	0.029	0.11	0.065	0.12	0.063	0.08	0.02	0.014	-0.01	0.02	0.02	0.004	0.009	0.01	0.01	0.013	0.002	0.01	0.008	0.01	0.01	0.02	0.04	0.05	0.008	0.02	-0.01	0.002	-0	0	0	-0.37	0	0	0
Total Current Assets Numbers are in millions	11.651	12.854	17.149	18.081	19.673	19.662	22.166	22.623	23.199	23.149	24.283	29.453	30.557	11.279	1.396	1.867	1.516	1.549	1.876	2.25	1.556	1.414	1.215	1.065	1.038	0.797	0.605	0.625	0.697	0.726	0.701	0.603	0.48	0.397	0.384	0.341	0.319	0.3	0.323	0.306	0.319	0.339	0.374	0.303	0.22	0.285	0.188	0.289	0.001	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.698	5.913	6.138	6.381	6.428	6.046	6.221	6.426	6.204	2.551	2.471	1.445	0.973	0.612	0.636	0.665	0.71	0.686	0.663	0.674	0.242	0.268	0.181	0.191	0.04	0.047	0.052	0.056	0.063	0.069	0.073	0.081	0.088	0.095	0.088	0.095	0.101	0.108	0.116	0.123	0.131	0.138	0.146	0.161	0.177	0.192	0.208	0.221	0	0	0.1	0	0	0
Goodwill Numbers are in millions	4.697	4.697	4.697	4.697	4.697	4.697	4.697	4.817	4.817	4.817	4.817	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.909	2.947	2.984	3.022	3.059	3.097	3.134	3.172	3.209	3.247	3.284	0.602	0.612	0.622	0.632	0.643	0.653	0.663	0.673	0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.606	7.644	7.681	7.719	7.756	7.794	7.831	7.989	8.026	8.064	8.101	0.722	0.732	0.742	0.752	0.763	0.773	0.783	0.794	0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.348	0.348	0.348	0.348	0.348	0.348	0.348	0.348	0.348	0.35	0.25	0.25	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.005	0	0	0.005	0	0	0
Tax Assets Numbers are in millions	0	-0	0.307	0	-0.348	0	0	0	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.109	0.109	0.091	0.091	0.44	0.109	0.113	0.121	0.121	0.129	0.372	0.027	0.027	0.027	0.027	0.028	0.028	0.028	0.028	0.027	0.012	0.012	0.012	0.012	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.005	0.005	0.005	0.005	0.005	0.012	0.013	0.013	0.014	0.014	0.015	0.01	0.01	0	0	0.015	0	0	0
Total Non-Current Assets Numbers are in millions	13.762	14.015	14.566	14.539	14.624	14.297	14.513	14.884	14.699	11.094	10.944	2.444	1.882	1.381	1.415	1.455	1.511	1.497	1.485	1.507	0.254	0.28	0.192	0.202	0.049	0.056	0.061	0.065	0.072	0.078	0.082	0.089	0.096	0.104	0.096	0.101	0.107	0.114	0.121	0.129	0.143	0.151	0.159	0.175	0.191	0.208	0.223	0.236	0	0	0.12	0	0	0
Total Assets Numbers are in millions	25.412	26.869	31.715	32.62	34.297	33.959	36.68	37.507	37.899	34.244	35.227	31.896	32.439	12.66	2.812	3.322	3.028	3.046	3.36	3.756	1.81	1.693	1.408	1.268	1.086	0.853	0.666	0.69	0.768	0.804	0.783	0.693	0.577	0.501	0.48	0.441	0.426	0.414	0.444	0.435	0.462	0.49	0.534	0.478	0.411	0.492	0.412	0.525	0.001	0	0	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.164	0.965	0.846	1.446	2.06	1.087	0.86	1.555	1.733	1.623	-0.425	0.355	0.352	0.348	0.114	-0.113	-0.087	-0.028	0.155	-0.148	-0.116	0.037	-0.19	-0.206	0.151	0.108	0.057	-0.066	-0.089	0.107	0.134	0.094	0.123	0.101	-0.079	0.12	0.094	0.088	0.099	-0.022	0.178	-0.02	0.191	0.227	0.24	0.235	0.187	0.098	0	0	0.193	0	0	0
Short Term Debt Numbers are in millions	0.914	0.576	0.639	0.665	0.649	0.752	0.764	0.77	0.914	0.584	0.555	0.26	0.255	0.331	0.526	0.638	0.449	0.335	0.331	0.368	0.141	0.138	0.102	0.135	0.115	0.121	0.076	0.04	0.042	0.065	0.07	0.087	0.119	0.084	0.168	0.158	0.102	0.151	0.051	0.18	0.361	0.377	0.458	0.34	0.291	0.285	0.433	0.415	0	0	0.216	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.001	0	0.003	0.01	0.007	0.038	0.024	0.031	0.019	0.021	0	0	0.054	0	0	0
Deferred Revenue Numbers are in millions	0.015	0.026	0	0.068	0.248	0.156	0.211	0.128	0.363	0.658	0.254	0.212	0.128	0.15	0.015	0.113	0.087	0.028	0.036	0.148	0.116	0.047	0.19	0.206	0.121	0.065	0.032	0.068	0.085	-0.107	0.022	0.117	0.132	0.289	0.078	0.016	0.098	0.05	0.088	0.024	0.018	0.029	0.042	0.1	0.047	0.024	0.099	0.088	0	0	-0.408	0	0	0
Other Current Liabilities Numbers are in millions	-0.439	-0.965	-0.832	-1.446	-2.06	-1.087	-0.86	-1.555	-1.733	-1.623	3.857	-0.355	-0.352	-0.348	-0.114	0.427	0.348	0.291	-0.155	0.499	0.302	0.016	0.467	0.51	-0.151	-0.108	-0.057	0.196	0.247	-0.107	-0.134	-0.077	-0.076	-0.073	0.251	-0.12	-0.094	-0.088	0.016	0.182	-0.178	0.272	-0.191	-0.125	-0.079	-0.137	-0.137	-0.001	0.008	0.009	-0.648	0.005	0.004	0
Total Current Liabilities Numbers are in millions	1.655	1.567	1.499	2.179	2.957	1.995	1.835	2.453	3.009	2.864	3.815	0.826	0.736	0.829	0.654	0.952	0.71	0.598	0.521	0.72	0.328	0.274	0.379	0.439	0.388	0.294	0.165	0.172	0.197	0.173	0.226	0.315	0.422	0.501	0.339	0.295	0.294	0.292	0.353	0.341	0.56	0.649	0.698	0.807	0.763	0.672	0.788	0.719	0.008	0.009	0.008	0.005	0.004	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.05	3.115	3.205	3.347	3.509	3.724	3.908	4.098	4.574	0.933	1.013	0.46	0.526	1.634	1.717	1.787	1.767	1.666	1.746	2.013	0.39	0.425	0.114	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.031	0.056	0.08	0.104	0.128	0.155	0.185	0	0	0.11	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.024	0	0	0	0	0	0	0	1.365	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.024	0.024	0.331	0	0	0	0	0	0	0	-1.365	0	0	0	0	0	0	0	0	0	0	0	0.114	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0.024	0	0	0	2.181	1.365	1.365	1.365	1.365	0	0	0	0	0	0	0	0	0	0	0	-0.114	-0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.008	0.027	0	0	0.07	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.074	3.139	3.536	3.347	3.509	3.724	6.089	5.463	5.939	2.298	2.378	0.46	0.526	1.634	1.717	1.787	1.767	1.666	1.746	2.013	0.39	0.425	0.114	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.031	0.056	0.08	0.108	0.131	0.162	0.213	0	0	0.18	0	0	0
Total Liabilities Numbers are in millions	4.729	4.706	5.035	5.526	6.465	5.719	7.924	7.916	8.949	5.162	6.194	1.286	1.262	2.463	2.371	2.739	2.476	2.264	2.267	2.733	0.717	0.699	0.493	0.56	0.388	0.294	0.165	0.172	0.197	0.173	0.226	0.315	0.422	0.501	0.339	0.295	0.294	0.292	0.353	0.341	0.57	0.68	0.754	0.887	0.871	0.804	0.95	0.931	0.008	0.009	0.008	0.005	0.004	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.007	0.005	0.052	0.074	0.074	0.074	0.048	0.048	0.048	0.048	0.048	0.048	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.042	0.026	0.024	0.022	0.02	0.02	0.02	0.018	0.018	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-16.001	-14.425	-9.77	-9.247	-8.359	-7.886	-7.304	-6.416	-6.993	-6.624	-6.627	-3.814	-3.221	-2.748	-1.868	-1.392	-1.409	-1.166	-0.843	-0.86	-0.722	-0.77	-0.849	-1.057	-1.064	-1.135	-1.178	-1.161	-1.106	-1.047	-1.122	-1.3	-1.523	-1.678	-1.537	-1.531	-1.547	-1.556	-1.587	-1.542	-1.458	-0.899	-0.817	-0.77	-0.805	-0.657	-0.672	-0.54	-0.013	-0.01	-0.009	-0.006	-0.005	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	-0	0	-0	0	-0	0	-0	0	0	-0.671	-0.657	1.34	0	0	0	0	0	-0	0	0	0.005	0.008	0.002	0.005	0	0.001	0.046	0.004	0.007	0.002	0.001	0.005	0.001	0	0.001	0	0.002	0	-0.41	0	0	0	-0.35	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36.675	36.578	36.44	36.331	36.181	36.116	36.05	35.998	35.933	35.696	35.651	34.415	34.389	13.609	2.961	0.583	1.887	1.875	1.863	1.835	1.765	1.716	1.716	1.716	1.709	1.639	1.63	1.627	1.632	1.631	1.586	1.628	1.625	1.63	1.631	1.627	1.631	1.632	1.631	1.594	1.321	0.686	0.985	0.341	0.326	0.326	0.461	0.116	0.004	0.001	0.001	0.001	0.001	0
Total Shareholders Equity Numbers are in millions	20.684	22.163	26.68	27.094	27.832	28.24	28.756	29.591	28.95	29.082	29.033	30.61	31.177	10.197	0.44	0.583	0.551	0.783	1.094	1.023	1.092	0.994	0.915	0.707	0.699	0.559	0.5	0.517	0.572	0.631	0.556	0.378	0.155	-0	0.141	0.147	0.131	0.122	0.091	0.094	-0.108	-0.19	-0.22	-0.409	-0.459	-0.311	-0.539	-0.406	-0.008	-0.009	-0.008	-0.005	-0.004	0
Total Equity Numbers are in millions	20.684	22.163	26.68	27.094	27.832	28.24	28.756	29.591	28.95	29.082	29.033	30.61	31.177	10.197	0.44	0.583	0.551	0.783	1.094	1.023	1.092	0.994	0.915	0.707	0.699	0.559	0.5	0.517	0.572	0.631	0.556	0.378	0.155	-0	0.141	0.147	0.131	0.122	0.091	0.094	-0.108	-0.19	-0.22	-0.409	-0.459	-0.311	-0.539	-0.406	-0.008	-0.009	-0.008	-0.005	-0.004	0
Total Liabilities & Shareholders Equity Numbers are in millions	25.412	26.869	31.715	32.62	34.297	33.959	36.68	37.507	37.899	34.244	35.227	31.896	32.439	12.66	2.812	3.322	3.028	3.046	3.36	3.756	1.81	1.693	1.408	1.268	1.086	0.853	0.666	0.69	0.768	0.804	0.783	0.693	0.577	0.501	0.48	0.441	0.426	0.414	0.444	0.435	0.462	0.49	0.534	0.478	0.411	0.492	0.412	0.525	0.001	0	0	0	0	0

AmpliTech Group, Inc.

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