AmpliTech Group, Inc. Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023
Assets
Current Assets
Cash & Equivalents	0.05M	0.28M	0.12M	0.44M	0.57M	0.20M	18.02M	13.29M	6.73M
Short-term Investments								0.25M
Cash & Current Investments	0.05M	0.28M	0.12M	0.44M	0.57M	0.20M	18.02M	13.54M	6.73M
Receivables - Net	0.18M	0.15M	0.14M	0.26M	0.62M	0.36M	1.66M	1.80M	2.54M
Receivables - Other							0.20M	1.50M
Receivables	0.18M	0.15M	0.14M	0.26M	0.62M	0.36M	1.86M	3.30M	2.54M
Inventory	0.15M	0.27M	0.34M	0.39M	0.56M	0.52M	4.19M	7.76M	7.68M
Prepaid Assets	0.01M	0.00M	0.01M	0.12M	0.12M	0.32M	0.21M	0.19M	1.34M
Current Assets	0.38M	0.70M	0.60M	1.22M	1.88M	1.40M	24.28M	22.17M	17.15M
Non-Current Assets
Property, Plant & Equipment (Net)	0.09M	0.07M	0.05M	0.18M	0.20M	0.29M	1.36M	2.02M	2.60M
Long-Term Investments							0.25M	0.35M	0.35M
Goodwill					0.12M	0.12M	4.82M	4.70M	4.70M
Intangibles					0.67M	0.63M	3.28M	3.13M	2.98M
Goodwill & Intangibles					0.79M	0.75M	8.10M	7.83M	7.68M
Long-Term Deferred Tax									0.02M
Other Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.12M	0.11M	0.09M
Non-Current Assets	0.10M	0.08M	0.06M	0.19M	1.48M	1.42M	10.94M	14.51M	14.26M
Assets	0.48M	0.78M	0.67M	1.41M	3.36M	2.81M	35.23M	36.68M	31.41M
Liabilities
Current Liabilities
Accounts Payables	0.09M	0.09M	0.06M	0.09M	0.15M	0.11M	3.01M	0.86M	0.85M
Notes Payables	0.03M	0.02M	0.03M	0.19M	0.45M	0.21M	0.25M	0.14M	0.08M
Payables	0.12M	0.12M	0.09M	0.28M	0.61M	0.32M	3.26M	1.00M	0.93M
Accumulated Expenses	0.00M						0.20M
Short term Debt	0.08M	0.05M	0.08M	0.07M
Current Leases				0.03M	0.13M	0.09M	0.39M	0.59M	0.54M
Current Deferred Revenue							1.37M	2.18M
Total Current Liabilities	0.34M	0.19M	0.17M	0.38M	0.52M	0.65M	3.82M	4.02M	1.50M
Non-Current Liabilities
Capital Leases				0.11M	0.08M	0.05M	0.02M	0.05M	0.03M
Non-Current Debt					1.32M	1.40M	0.20M	0.09M
Non-Current Deferred Tax Liability									0.02M
Operating Leases				-0.04M	0.47M	0.35M	1.19M	3.77M	3.17M
Other Non-Current Liabilities	0.08M	0.02M
Total Non-Current Liabilities	0.26M	0.16M
Total Liabilities	0.34M	0.19M	0.17M	0.49M	2.27M	2.37M	6.19M	7.92M	4.73M
Shareholder's Equity
Total Debt	0.08M	0.05M	0.08M	0.07M	1.32M	1.40M	0.20M	0.09M
Common Equity	0.14M	0.60M	0.50M	0.92M	1.09M	0.44M	29.03M	28.76M	26.68M
Shareholder's Equity	0.14M	0.60M	0.50M	0.92M	1.09M	0.44M	29.03M	28.76M	26.68M
Liabilities and Shareholders Equity	0.48M	0.78M	0.67M	1.41M	3.36M	2.81M	35.23M	36.68M	31.41M
Retained Earnings	-1.54M	-1.08M	-1.18M	-0.85M	-0.84M	-1.87M	-6.63M	-7.30M	-9.77M
Preferred Shares	1.00	1.00	1.00	1.00	1.00
Treasury Shares								0.02M	0.01M

Research Tools

AmpliTech Group, Inc. Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off