AmpliTech Group Balance Sheet (2015-2024) | AMPG

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Balance Sheet	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents	0.03M	0.02M	0.03M	0.05M	0.13M	0.15M	0.19M	0.28M	0.25M	0.29M	0.24M	0.12M	0.08M	0.13M	0.25M	0.44M	0.78M	0.71M	0.98M	0.57M	0.45M	0.43M	0.43M	0.20M	9.86M	27.62M	22.95M	18.02M	2.00M	14.36M	13.05M	13.29M	7.60M	6.20M	5.46M	6.73M	2.38M	1.01M	1.08M
Short-term Investments																										1.11M	4.15M					0.25M
Cash & Current Investments	0.03M	0.02M	0.03M	0.05M	0.13M	0.15M	0.19M	0.28M	0.25M	0.29M	0.24M	0.12M	0.08M	0.13M	0.25M	0.44M	0.78M	0.71M	0.98M	0.57M	0.45M	0.43M	0.43M	0.20M	9.86M	28.73M	27.10M	18.02M	2.00M	14.36M	13.05M	13.54M	7.60M	6.20M	5.46M	6.73M	2.38M	1.01M	1.08M
Receivables - Net	0.11M	0.13M	0.15M	0.18M	0.03M	0.01M	0.13M	0.15M	0.17M	0.09M	0.06M	0.14M	0.30M	0.37M	0.31M	0.26M	0.17M	0.37M	0.56M	0.62M	0.49M	0.40M	0.77M	0.36M	0.42M	0.60M	0.49M	1.66M	1.99M	2.52M	2.67M	1.80M	1.86M	2.49M	1.84M	2.54M	1.31M	1.14M	1.28M
Receivables - Other																												0.20M	1.50M	1.50M	1.50M	1.50M
Receivables	0.11M	0.13M	0.15M	0.18M	0.03M	0.01M	0.13M	0.15M	0.17M	0.09M	0.06M	0.14M	0.30M	0.37M	0.31M	0.26M	0.17M	0.37M	0.56M	0.62M	0.49M	0.40M	0.77M	0.36M	0.42M	0.60M	0.49M	1.86M	3.49M	4.02M	4.17M	3.30M	1.86M	2.49M	1.84M	2.54M	1.31M	1.14M	1.28M
Inventory	0.24M	0.24M	0.24M	0.15M	0.23M	0.31M	0.28M	0.27M		0.30M	0.33M	0.34M	0.40M	0.46M	0.45M	0.39M	0.40M	0.37M	0.67M	0.56M	0.56M	0.65M	0.60M	0.52M	0.79M	0.81M	0.95M	4.19M	4.63M	5.70M	6.25M	7.76M	6.57M	6.90M	6.61M	7.68M	8.39M	8.70M	8.71M
Prepaid Assets	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M		0.01M	0.00M	0.01M	0.02M	0.08M	0.06M	0.12M	0.07M	0.11M	0.03M	0.12M	0.06M	0.04M	0.07M	0.32M	0.21M	0.42M	0.91M	0.21M	0.29M	0.60M	0.15M	0.19M	0.62M	1.02M	1.08M	1.34M	1.92M	1.96M	2.75M
Current Assets	0.30M	0.32M	0.34M	0.38M	0.40M	0.48M	0.60M	0.70M		0.70M	0.62M	0.60M	0.80M	1.04M	1.07M	1.22M	1.41M	1.56M	2.25M	1.88M	1.55M	1.52M	1.87M	1.40M	11.28M	30.56M	29.45M	24.28M	23.15M	23.20M	22.62M	22.17M	19.66M	19.67M	18.08M	17.15M	12.85M	11.65M	12.65M
Non-Current Assets
Property, Plant & Equipment (Net)	0.11M	0.10M	0.10M	0.09M	0.09M	0.09M	0.08M	0.07M		0.06M	0.06M	0.05M	0.05M	0.04M	0.19M	0.18M	0.17M	0.16M	0.19M	0.20M	0.25M	0.31M	0.30M	0.29M	0.29M	0.67M	1.17M	1.36M	1.52M	1.71M	2.08M	2.02M	2.00M	2.64M	2.71M	2.60M	2.51M	2.43M	2.35M
Long-Term Investments																										0.15M		0.25M			0.35M	0.35M		0.35M	0.35M	0.35M	0.35M	0.35M	0.35M
Goodwill																				0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	4.82M	4.70M	4.82M	4.82M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M	4.70M
Intangibles																			0.81M	0.67M	0.66M	0.65M	0.64M	0.63M	0.62M	0.61M	0.60M	3.28M	3.25M	3.21M	3.17M	3.13M	3.10M	3.06M	3.02M	2.98M	3.38M	3.38M	3.38M
Goodwill & Intangibles																			0.81M	0.79M	0.78M	0.77M	0.76M	0.75M	0.74M	0.73M	0.72M	8.10M	7.94M	8.03M	7.99M	7.83M	7.79M	7.76M	7.72M	7.68M	8.08M	8.08M	8.08M
Long-Term Deferred Tax																																				0.02M
Other Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.12M	0.13M	0.12M	0.12M	0.11M	0.11M	0.09M	0.09M	0.09M	0.11M	0.11M	0.11M
Non-Current Assets	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.09M	0.08M		0.07M	0.06M	0.06M	0.06M	0.05M	0.20M	0.19M	0.28M	0.25M	1.51M	1.48M	1.50M	1.51M	1.46M	1.42M	1.38M	1.88M	2.44M	10.94M	11.09M	14.70M	10.00M	14.51M	14.30M	14.62M	14.54M	14.26M	14.01M	13.76M	14.90M
Assets	0.41M	0.43M	0.44M	0.48M	0.50M	0.58M	0.69M	0.78M		0.77M	0.69M	0.67M	0.85M	1.09M	1.27M	1.41M	1.69M	1.81M	3.76M	3.36M	3.05M	3.03M	3.32M	2.81M	12.66M	32.44M	31.90M	35.23M	34.24M	37.90M	32.62M	36.68M	33.96M	34.30M	32.62M	31.41M	26.87M	25.41M	27.55M
Liabilities
Current Liabilities
Accounts Payables	0.09M	0.09M	0.12M	0.09M	0.10M	0.12M	0.09M	0.09M		0.07M	0.06M	0.06M	0.11M	0.15M	0.10M	0.09M	0.09M	0.07M	0.20M	0.15M	0.24M	0.17M	0.20M	0.11M	0.35M	0.35M	0.35M	3.01M	1.62M	1.73M	1.55M	0.86M	1.09M	2.06M	1.45M	0.85M	0.97M	1.16M	1.11M
Notes Payables	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M		0.01M	0.01M	0.03M	0.07M	0.12M	0.21M	0.19M	0.05M	0.12M	0.15M	0.45M	0.44M	0.42M	0.40M	0.21M	0.35M	0.14M	0.21M	0.25M	0.66M	0.36M	0.15M	0.14M	0.16M	0.25M	0.12M	0.08M	0.06M	0.04M	0.85M
Payables	0.12M	0.12M	0.15M	0.12M	0.13M	0.15M	0.12M	0.12M		0.08M	0.08M	0.09M	0.17M	0.27M	0.30M	0.28M	0.14M	0.19M	0.35M	0.61M	0.68M	0.59M	0.60M	0.32M	0.70M	0.49M	0.57M	3.26M	2.28M	2.10M	1.71M	1.00M	1.24M	2.31M	1.56M	0.93M	1.03M	1.20M	1.97M
Accumulated Expenses	0.00M	0.04M	503.00	0.00M	558.00	0.00M	0.00M																					0.20M
Short term Debt				0.08M	0.06M	0.09M	0.06M	0.05M		0.03M	0.02M	0.08M	0.12M	0.12M	0.11M	0.07M	0.06M	0.06M	0.13M
Current Leases	0.01M														0.03M	0.03M	-0.05M	0.05M	-0.12M	0.13M	0.12M	0.11M	0.10M	0.09M	0.08M	0.09M	0.09M	0.39M	0.37M	0.57M	0.58M	0.59M	0.60M	0.51M	0.53M	0.54M	0.50M	0.42M	0.45M
Current Deferred Revenue																												1.37M	1.37M	1.37M	1.37M	2.18M
Total Current Liabilities	0.29M	0.29M	0.29M	0.34M	0.50M	0.42M	0.31M	0.19M		0.20M	0.17M	0.17M	0.29M	0.39M	0.44M	0.38M	0.27M	0.33M	0.72M	0.52M	0.60M	0.71M	0.95M	0.65M	0.83M	0.74M	0.83M	3.82M	2.86M	3.01M	2.45M	4.02M	2.00M	2.96M	2.18M	1.50M	1.57M	1.65M	2.58M
Non-Current Liabilities
Capital Leases															0.12M	0.11M	0.11M	0.10M	0.09M	0.08M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.06M	0.05M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M
Non-Current Debt																	0.27M	0.26M	1.17M	1.32M	1.28M	1.41M	1.45M	1.40M	1.35M	0.27M	0.23M	0.20M	0.20M	0.45M	0.13M	0.09M	0.06M	0.04M					0.29M
Non-Current Deferred Tax Liability																																				0.02M	0.02M	0.02M	0.02M
Operating Leases																-0.04M	0.10M	0.09M	0.48M	0.47M	0.44M	0.41M	0.37M	0.35M	0.33M	0.31M	0.29M	1.19M	1.10M	4.63M	4.49M	3.77M	4.21M	3.95M	3.84M	3.17M	3.09M	3.03M	4.26M
Other Non-Current Liabilities	0.07M	0.10M	0.08M	0.08M	0.29M	0.13M	0.12M	0.02M		0.09M	0.07M
Total Non-Current Liabilities	0.22M	0.20M	0.22M	0.26M	0.21M	0.29M	0.20M	0.16M		0.11M	0.10M
Total Liabilities	0.29M	0.29M	0.29M	0.34M	0.50M	0.42M	0.31M	0.19M		0.20M	0.17M	0.17M	0.29M	0.39M	0.56M	0.49M	0.70M	0.72M	2.73M	2.27M	2.26M	2.48M	2.74M	2.37M	2.46M	1.26M	1.29M	6.19M	5.16M	8.95M	7.92M	7.92M	5.72M	6.47M	5.53M	4.73M	4.71M	4.73M	7.17M
Shareholder's Equity
Total Debt				0.08M	0.06M	0.09M	0.06M	0.05M		0.03M	0.02M	0.08M	0.12M	0.12M	0.11M	0.07M	0.33M	0.31M	1.30M	1.32M	1.28M	1.41M	1.45M	1.40M	1.35M	0.27M	0.23M	0.20M	0.20M	0.45M	0.13M	0.09M	0.06M	0.04M					0.29M
Common Equity	0.12M	0.13M	0.15M	0.14M	-96.00	0.15M	0.38M	0.60M		0.57M	0.52M	0.50M	0.56M	0.70M	0.71M	0.92M	0.99M	1.09M	1.02M	1.09M	0.78M	0.55M	0.58M	0.44M	10.20M	31.18M	30.61M	29.03M	29.08M	28.95M	29.59M	28.76M	28.24M	27.83M	27.09M	26.68M	22.16M	20.68M	20.38M
Shareholder's Equity	0.12M	0.13M	0.15M	0.14M	-96.00	0.15M	0.38M	0.60M		0.57M	0.52M	0.50M	0.56M	0.70M	0.71M	0.92M	0.99M	1.09M	1.02M	1.09M	0.78M	0.55M	0.58M	0.44M	10.20M	31.18M	30.61M	29.03M	29.08M	28.95M	29.59M	28.76M	28.24M	27.83M	27.09M	26.68M	22.16M	20.68M	20.38M
Liabilities and Shareholders Equity	0.41M	0.43M	0.44M	0.48M	0.50M	0.58M	0.69M	0.78M		0.77M	0.69M	0.67M	0.85M	1.09M	1.27M	1.41M	1.69M	1.81M	3.76M	3.36M	3.05M	3.03M	3.32M	2.81M	12.66M	32.44M	31.90M	35.23M	34.24M	37.90M	32.62M	36.68M	33.96M	34.30M	32.62M	31.41M	26.87M	25.41M	27.55M
Retained Earnings	-1.56M	-1.55M	-1.53M	-1.54M	-1.68M	-1.52M	-1.30M	-1.08M		-1.11M	-1.16M	-1.18M	-1.13M	-1.06M	-1.06M	-0.85M	-0.77M	-0.72M	-0.86M	-0.84M	-1.17M	-1.41M	-1.39M	-1.87M	-2.75M	-3.22M	-3.81M	-6.63M	-6.62M	-6.99M	-6.42M	-7.30M	-7.89M	-8.36M	-9.25M	-9.77M	-14.42M	-16.00M	-17.19M
Preferred Shares	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00		1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Treasury Shares																																0.02M				0.01M	0.01M	0.01M	0.01M

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AmpliTech Group Balance Sheet (2015-2024) | AMPG

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