AmpliTech Group Inc. (AMPG)

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1.48

-0.02 (-1.33%)

At close: Apr 03, 2025, 3:59 PM

1.44

-2.70%

Pre-market: Apr 04, 2025, 08:49 AM EDT

AmpliTech Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	19.32M	6.73M	13.29M	18.02M	199.54K	574.71K	442.1K	117.99K	283.66K	49.03K	19.16K	10.62K	27.72K	75.00	n/a
Short-Term Investments	n/a	n/a	247.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	348.25K	348.25K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.07K	n/a	n/a
Other Long-Term Assets	1.17M	91.48K	113.19K	122.4K	26.71K	27.82K	11.71K	8.75K	8.75K	8.43K	5.38K	13.38K	9.79K	20K	20K
Receivables	1.26M	2.54M	1.8M	1.86M	357.06K	619.2K	262K	137.47K	146.24K	175.87K	133.39K	178.81K	45.78K	n/a	180K
Inventory	7.59M	6.54M	6.63M	4.19M	517.34K	557.71K	391.19K	335.67K	266.94K	145.81K	163.87K	128.08K	112.82K	200K	200K
Other Current Assets	169.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K
Total Current Assets	28.33M	17.15M	22.17M	24.28M	1.4M	1.88M	1.22M	604.97K	700.54K	383.79K	323.25K	374.31K	188.12K	75.00	390K
Property-Plant & Equipment	6.65M	6.14M	6.22M	2.47M	636.41K	663.2K	180.75K	51.8K	73.29K	87.81K	115.84K	146.04K	207.57K	100K	130K
Goodwill & Intangibles	7.06M	7.68M	7.83M	8.1M	752.35K	793.57K	n/a	n/a	n/a	n/a	n/a	n/a	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	96.25K	121.22K	159.42K	223.43K	120K	150K
Total Assets	43.22M	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	540K
Account Payables	n/a	846.18K	860.37K	3.01M	113.54K	154.51K	-190.4K	57.15K	92.83K	93.67K	99.08K	191.26K	186.56K	192.71K	n/a
Deferred Revenue	128.09K	14.24K	210.85K	253.91K	15.3K	35.68K	190.4K	31.58K	22.43K	77.63K	87.68K	41.96K	98.95K	n/a	n/a
Short-Term Debt	466.14K	80.84K	764.22K	129.88K	405.59K	169.7K	72.9K	76.44K	69.91K	167.61K	142.09K	398.47K	427.38K	210.66K	n/a
Other Current Liabilities	941.41K	n/a	-619.86K	n/a	n/a	n/a	276.52K	n/a	n/a	n/a	665.00	7.14K	19.07K	-454.86K	2.12K
Total Current Liabilities	1.54M	1.5M	1.84M	3.82M	654.45K	521.07K	378.6K	165.16K	226.26K	338.92K	353.39K	698.21K	787.9K	7.8K	2.12K
Long-Term Debt	4.16M	n/a	89.6K	200.49K	1.4M	1.32M	n/a	n/a	n/a	n/a	n/a	31.88K	75.87K	110K	150K
Other Long-Term Liabilities	n/a	24K	2.18M	1.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.67K	-110K	-150K
Total Long-Term Liabilities	4.19M	3.23M	6.09M	2.38M	1.72M	1.75M	113.93K	n/a	n/a	n/a	n/a	55.77K	162.38K	180K	240K
Total Liabilities	5.73M	4.73M	7.92M	6.19M	2.37M	2.27M	492.54K	165.16K	226.26K	338.92K	353.39K	753.98K	950.28K	7.8K	2.12K
Total Debt	4.62M	3.84M	4.67M	1.57M	2.24M	2.08M	216.01K	76.44K	69.91K	167.61K	50.84K	513.62K	587.97K	510K	360K
Common Stock	19.66K	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	-21.01M	-9.77M	-7.3M	-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	n/a	-0.00	-0.00	-0.00	-0.00	24.48K	2.00	5.00	41.1K	4.00	4.00	-410K	-350K	-300K	-260K
Shareholders Equity	37.49M	26.68M	28.76M	29.03M	440.28K	1.09M	915.3K	500.36K	556.32K	141.12K	91.07K	-220.24K	-538.74K	-7.72K	-2.12K
Total Investments	n/a	348.25K	595.7K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.07K	n/a	n/a