AmpliTech Group Inc. (AMPG)

1.75

-0.10 (-5.41%)

At close: Apr 28, 2025, 3:59 PM

1.77

1.43%

After-hours: Apr 28, 2025, 04:22 PM EDT

AmpliTech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.32M	6.73M	13.29M	18.02M	199.54K	574.71K	442.1K	117.99K	283.66K
Short-Term Investments	n/a	n/a	247.45K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	348.25K	348.25K	348.25K	250K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	824.17K	91.48K	113.19K	122.4K	26.71K	27.82K	11.71K	8.75K	8.75K
Receivables	1.26M	2.54M	1.8M	1.86M	357.06K	619.2K	262K	137.47K	146.24K
Inventory	7.59M	6.54M	6.63M	4.19M	517.34K	557.71K	391.19K	335.67K	266.94K
Other Current Assets	169.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	28.33M	17.15M	22.17M	24.28M	1.4M	1.88M	1.22M	604.97K	700.54K
Property-Plant & Equipment	6.65M	6.14M	6.22M	2.47M	636.41K	663.2K	180.75K	51.8K	73.29K
Goodwill & Intangibles	7.06M	7.68M	7.83M	8.1M	752.35K	793.57K	n/a	n/a	n/a
Total Long-Term Assets	14.89M	14.26M	14.51M	10.94M	1.42M	1.48M	192.45K	60.55K	82.04K
Total Assets	43.22M	31.41M	36.68M	35.23M	2.81M	3.36M	1.41M	665.52K	782.58K
Account Payables	n/a	846.18K	860.37K	3.01M	113.54K	154.51K	-190.4K	57.15K	92.83K
Deferred Revenue	128.09K	14.24K	210.85K	253.91K	15.3K	35.68K	190.4K	31.58K	22.43K
Short-Term Debt	466.14K	80.84K	764.22K	129.88K	405.59K	169.7K	72.9K	76.44K	69.91K
Other Current Liabilities	941.41K	n/a	-619.86K	n/a	n/a	n/a	276.52K	n/a	n/a
Total Current Liabilities	1.54M	1.5M	1.84M	3.82M	654.45K	521.07K	378.6K	165.16K	226.26K
Long-Term Debt	4.16M	n/a	89.6K	200.49K	1.4M	1.32M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	24K	2.18M	1.37M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.19M	3.23M	6.09M	2.38M	1.72M	1.75M	113.93K	n/a	n/a
Total Liabilities	5.73M	4.73M	7.92M	6.19M	2.37M	2.27M	492.54K	165.16K	226.26K
Total Debt	4.62M	3.84M	4.67M	1.57M	2.24M	2.08M	216.01K	76.44K	69.91K
Common Stock	19.66K	9.71K	9.63K	9.58K	4.84K	73.57K	48.34K	46.14K	46.14K
Retained Earnings	-21.01M	-9.77M	-7.3M	-6.63M	-1.87M	-842.81K	-848.76K	-1.18M	-1.12M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	-0.00	24.48K	2.00	5.00	41.1K
Shareholders Equity	37.49M	26.68M	28.76M	29.03M	440.28K	1.09M	915.3K	500.36K	556.32K
Total Investments	348.25K	348.25K	595.7K	250K	n/a	n/a	n/a	n/a	n/a