AmpliTech Group Inc.
(AMPG)
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At close: undefined
2.30
1.32%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 6.73M | 13.29M | 18.02M | 199.54K | 574.71K | 442.10K | 117.99K | 283.66K | 49.03K | 19.16K | 10.62K | 27.72K | 75.00 | - |
| Short-Term Investments | - | 247.45K | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 348.25K | 348.25K | 250.00K | - | - | - | - | - | - | - | - | 6.07K | - | - |
| Other Long-Term Assets | 91.48K | 113.19K | 122.40K | 26.71K | 27.82K | 11.71K | 8.75K | 8.75K | 8.43K | 5.38K | 13.38K | 9.79K | 20.00K | 20.00K |
| Receivables | 2.54M | 1.80M | 1.86M | 357.06K | 619.20K | 262.00K | 137.47K | 146.24K | 175.87K | 133.39K | 178.81K | 45.78K | - | 180.00K |
| Inventory | 6.54M | 6.63M | 4.19M | 517.34K | 557.71K | 391.19K | 335.67K | 266.94K | 145.81K | 163.87K | 128.08K | 112.82K | 200.00K | 200.00K |
| Other Current Assets | 1.34M | 194.63K | 210.03K | 322.12K | 124.21K | 120.10K | 13.85K | 3.71K | 13.07K | 6.83K | 56.80K | 1.80K | - | 10.00K |
| Total Current Assets | 17.15M | 22.17M | 24.28M | 1.40M | 1.88M | 1.22M | 604.97K | 700.54K | 383.79K | 323.25K | 374.31K | 188.12K | 75.00 | 390.00K |
| Property-Plant & Equipment | 6.14M | 6.22M | 2.47M | 636.41K | 663.20K | 180.75K | 51.80K | 73.29K | 87.81K | 115.84K | 146.04K | 207.57K | 100.00K | 130.00K |
| Goodwill & Intangibles | 7.68M | 7.83M | 8.10M | 752.35K | 793.57K | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 14.26M | 14.51M | 10.94M | 1.42M | 1.48M | 192.45K | 60.55K | 82.04K | 96.25K | 121.22K | 159.42K | 223.43K | 120.00K | 150.00K |
| Total Assets | 31.41M | 36.68M | 35.23M | 2.81M | 3.36M | 1.41M | 665.52K | 782.58K | 480.04K | 444.46K | 533.73K | 411.55K | 75.00 | 540.00K |
| Account Payables | 846.18K | 860.37K | 3.01M | 113.54K | 154.51K | -190.40K | 57.15K | 92.83K | 93.67K | 99.08K | 191.26K | 186.56K | 192.71K | - |
| Deferred Revenue | 14.24K | 210.85K | 253.91K | 15.30K | 35.68K | 190.40K | 31.58K | 22.43K | 77.63K | 87.68K | 41.96K | 98.95K | - | - |
| Short-Term Debt | 638.96K | 1.38M | 555.13K | 525.61K | 330.88K | 102.08K | 76.44K | 69.91K | 167.61K | 165.97K | 457.86K | 483.31K | 215.53K | - |
| Other Current Liabilities | - | -619.86K | - | - | - | 466.92K | - | - | - | -115.13K | - | - | -400.44K | 2.12K |
| Total Current Liabilities | 1.50M | 1.84M | 3.82M | 654.45K | 521.07K | 378.60K | 165.16K | 226.26K | 338.92K | 353.39K | 698.21K | 787.90K | 7.80K | 2.12K |
| Long-Term Debt | 3.20M | 3.91M | 1.01M | 1.72M | 1.75M | 113.93K | - | - | - | - | 55.77K | 154.71K | 110.00K | 150.00K |
| Other Long-Term Liabilities | 24.00K | 2.18M | 1.37M | - | - | - | - | - | - | - | - | 7.67K | -110.00K | -150.00K |
| Total Long-Term Liabilities | 3.23M | 6.09M | 2.38M | 1.72M | 1.75M | 113.93K | - | - | - | - | 55.77K | 162.38K | 180.00K | 240.00K |
| Total Liabilities | 4.73M | 7.92M | 6.19M | 2.37M | 2.27M | 492.54K | 165.16K | 226.26K | 338.92K | 353.39K | 753.98K | 950.28K | 7.80K | 2.12K |
| Total Debt | 3.84M | 4.67M | 1.57M | 2.24M | 2.08M | 216.01K | 76.44K | 69.91K | 167.61K | 50.84K | 513.62K | 587.97K | 510.00K | 360.00K |
| Common Stock | 9.71K | 9.63K | 9.58K | 4.84K | 73.57K | 48.34K | 46.14K | 46.14K | 46.14K | 46.14K | 22.15K | 17.88K | 100.00 | 100.00 |
| Retained Earnings | -9.77M | -7.30M | -6.63M | -1.87M | -842.81K | -848.76K | -1.18M | -1.12M | -1.54M | -1.59M | -816.97K | -672.48K | -8.72K | -3.12K |
| Comprehensive Income | -0.00 | -0.00 | -0.00 | -0.00 | 24.48K | 2.00 | 5.00 | 41.10K | 4.00 | 4.00 | -410.00K | -350.00K | -300.00K | -260.00K |
| Shareholders Equity | 26.68M | 28.76M | 29.03M | 440.28K | 1.09M | 915.30K | 500.36K | 556.32K | 141.12K | 91.07K | -220.24K | -538.74K | -7.72K | -2.12K |
| Total Investments | 348.25K | 595.70K | 250.00K | - | - | - | - | - | - | - | - | 6.07K | - | - |