AMPH Balance Sheet (2013-2025) | AMPH

Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 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 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 90.58M96.16M99.33M102.55M105.20M107.73M109.74M112.26M114.99M116.71M119.45M122.01M124.33M127.47M130.38M138.12M136.60M139.71M148.01M149.09M152.24M156.26M160.06M164.41M168.62M178.83M184.15M189.24M195.16M194.55M199.62M203.25M208.03M213.19M220.03M226.58M232.35M237.75M245.30M251.61M258.18M266.19M271.59M279.98M290.48M298.29M306.27M
Assets
Current Assets
Cash & Equivalents (Quarter) 55.95M51.94M53.59M52.13M64.08M72.88M67.83M68.59M74.46M70.68M66.07M63.33M66.66M66.60M72.35M76.77M82.54M66.92M67.46M54.55M48.07M68.73M88.20M80.96M120.37M85.61M73.69M54.84M87.91M92.64M101.60M105.43M106.61M126.35M172.63M166.16M157.24M156.10M176.62M148.59M266.78M144.30M201.15M189.62M192.12M151.61M182.78M187.69M216.26M170.18M
Receivables - Net (Quarter) 24.59M18.60M26.60M22.85M21.65M19.83M25.00M33.23M23.08M23.13M26.55M26.78M25.89M24.12M24.15M36.00M31.88M41.28M43.82M52.16M54.93M48.82M45.26M45.38M57.78M52.38M66.00M77.94M67.89M78.09M78.80M73.17M80.81M77.10M88.80M100.64M104.72M118.99M114.94M138.11M131.41M139.63M136.29M144.64M132.98M146.81M143.56M
Receivables - Other (Quarter) 2.50M0.20M0.30M0.30M0.40M0.50M
Receivables (Quarter) 24.59M18.60M26.60M22.85M21.65M19.83M25.00M33.23M23.08M23.13M26.55M26.78M25.89M24.12M24.15M36.00M31.88M41.28M43.82M52.16M54.93M48.82M45.26M45.38M57.78M52.38M66.00M77.94M67.89M80.59M78.80M73.17M80.81M77.30M88.80M100.64M104.72M118.99M114.94M138.41M131.71M140.03M136.29M144.64M132.98M147.31M143.56M
Raw Materials (Quarter) 29.90M36.21M33.49M24.91M22.01M19.97M22.27M27.64M28.56M30.15M32.65M45.63M57.04M59.23M54.50M52.40M47.05M43.26M43.75M45.75M41.85M40.36M43.90M47.08M47.61M47.92M44.63M55.18M50.08M51.41M56.44M60.54M81.51M103.25M106.55M105.76M106.83M
Work In Process (Quarter) 26.08M22.27M23.99M26.52M24.78M22.47M21.80M22.30M26.31M30.27M31.18M36.22M37.21M35.55M39.68M38.42M37.26M35.08M35.50M37.55M33.30M40.26M40.09M38.56M37.09M30.87M31.77M28.29M30.82M33.33M38.55M36.02M32.81M43.78M43.59M42.46M40.44M
Finished Goods (Quarter) 14.68M21.28M20.66M23.03M22.85M21.17M18.71M11.74M10.55M8.90M14.75M17.38M15.60M15.72M13.72M18.04M12.52M18.77M18.68M16.93M17.66M14.53M14.75M17.61M18.89M24.86M28.22M26.50M24.93M30.75M27.41M33.76M39.42M38.45M41.60M37.71M29.62M
Inventory (Quarter) 69.92M106.02M88.05M82.33M84.89M80.17M72.42M70.67M84.47M88.33M92.24M79.75M78.14M74.46M69.64M63.61M62.78M61.68M65.41M69.32M78.58M99.23M109.85M110.50M107.90M108.87M96.83M97.11M97.93M100.24M92.81M95.15M98.73M103.25M103.58M103.65M104.62M109.98M105.83M115.49M122.41M130.32M153.74M185.48M191.73M185.93M176.89M
Prepaid Assets (Quarter) 5.03M3.70M4.91M3.68M3.93M3.26M4.20M4.44M3.09M1.75M3.98M3.27M8.15M7.19M8.66M9.75M5.66M4.40M6.67M5.49M8.96M8.49M10.47M9.54M9.02M10.99M6.78M6.75M5.89M7.75M7.27M6.43M5.90M5.99M7.56M7.33M5.87M6.20M9.06M8.70M7.95M17.72M18.21M17.77M20.33M26.02M13.15M
Current Deferred Tax Assets (Quarter) 16.10M16.10M16.10M19.53M19.71M19.18M19.18M
Current Assets (Quarter) 172.97M214.23M215.18M198.00M202.60M203.90M199.06M175.93M173.44M181.31M190.19M184.10M191.42M193.58M176.49M187.78M174.05M169.95M194.80M220.34M230.14M284.13M268.90M255.24M246.72M276.54M279.68M300.16M310.97M303.67M318.12M364.42M377.14M384.22M378.32M407.67M384.55M543.00M489.60M555.08M482.64M545.95M534.07M587.96M580.83M639.47M636.02M
Non-Current Assets
Buildings (Quarter) 58.90M64.16M66.76M67.76M67.35M67.82M
Construction in Progress (Quarter) 15.69M19.80M20.32M25.07M28.52M29.50M
Land & Improvements (Quarter) 5.80M7.17M7.07M7.02M6.89M6.91M
Property, Plant & Equipment (Net) (Quarter) 116.62M133.99M134.11M138.29M138.28M139.25M141.18M142.16M144.68M148.65M151.95M152.94M157.39M161.72M173.05M180.54M191.91M198.24M202.53M210.42M214.84M220.06M222.16M233.86M231.48M245.88M260.06M253.26M252.59M242.92M244.24M243.25M237.56M232.74M238.27M243.48M278.53M280.84M282.75M288.52M288.00M295.38M297.35M307.60M310.24M308.69M310.57M
Long-Term Investments (Quarter) 0.20M0.70M1.60M2.00M2.40M2.70M3.40M3.50M3.06M2.69M4.50M4.90M5.40M0.97M0.53M7.80M9.94M9.40M11.00M10.60M12.10M13.30M14.50M
Goodwill (Quarter) 0.28M0.28M4.47M3.73M4.32M4.16M4.21M3.98M4.03M4.27M4.40M4.46M4.58M4.36M4.00M3.95M3.90M3.93M3.79M3.63M3.57M3.77M3.94M3.79M3.84M3.39M3.31M3.26M3.05M2.89M3.13M3.17M3.17M3.09M3.22M3.15M3.13M3.26M3.05M3.16M3.40M3.40M3.40M
Intangibles (Quarter) 10.66M30.49M9.24M29.23M30.58M7.90M29.20M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.20M29.23M29.20M29.20M29.23M29.23M29.23M29.20M29.23M29.23M29.23M29.20M29.20M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.23M29.23M
Goodwill & Intangibles (Quarter) 40.16M60.10M64.47M64.28M41.33M40.91M40.48M39.90M44.02M43.30M51.73M76.37M72.03M72.63M73.23M45.14M44.85M43.45M72.56M42.27M42.26M41.72M41.14M45.18M44.48M40.38M45.75M40.24M40.05M45.05M45.01M38.44M43.80M37.04M43.84M44.08M635.22M635.14M626.80M607.06M600.85M594.80M628.60M584.53M628.94M628.95M565.97M
Long-Term Deferred Tax (Quarter) 6.12M6.12M6.12M6.93M9.86M9.91M9.94M27.44M27.44M27.44M27.42M31.00M31.87M31.87M31.87M28.95M28.26M28.26M29.46M30.62M30.62M20.75M20.75M25.87M24.23M22.23M24.98M24.98M24.98M22.00M22.40M22.40M22.40M22.40M38.53M38.53M40.87M40.87M53.25M53.25M53.25M53.25M71.12M71.12M71.12M71.12M42.46M
Other Non-Current Assets (Quarter) 2.88M3.60M2.50M3.59M4.45M4.96M4.36M4.70M5.41M7.88M7.54M9.39M8.94M10.96M10.62M8.66M10.71M11.75M11.13M9.92M12.29M13.52M12.33M11.16M1.86M7.74M5.25M7.21M9.44M11.61M16.66M16.30M18.68M20.55M20.86M18.54M20.27M25.30M25.91M23.37M24.26M23.66M25.99M22.99M28.10M29.87M31.14M
Non-Current Assets (Quarter) 116.62M133.99M134.11M138.29M138.28M139.25M195.97M214.20M221.56M227.27M238.65M243.64M244.19M250.42M261.27M263.29M275.74M281.70M285.84M293.22M314.57M317.17M316.73M253.55M326.11M337.18M280.71M273.14M280.30M271.01M271.49M271.37M264.73M259.80M264.57M269.99M896.85M899.29M315.64M893.25M887.27M327.52M344.63M353.76M354.73M353.52M353.72M
Assets (Quarter) 338.75M397.27M401.13M389.37M396.50M398.93M395.03M390.14M395.01M408.59M428.84M427.74M435.61M444.00M437.77M451.07M449.78M451.65M480.64M513.56M544.72M601.30M585.64M586.97M572.83M613.72M631.24M645.74M665.75M651.68M671.53M716.24M723.72M726.70M741.99M773.66M1,378.27M1,544.63M1,512.91M1,574.32M1,491.52M1,545.18M1,577.47M1,626.28M1,615.33M1,666.22M1,629.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.38M17.76M10.01M10.16M18.95M18.45M12.27M13.87M18.62M18.77M13.44M47.55M19.30M14.91M9.59M16.63M58.50M67.09M76.36M87.42M34.27M88.17M22.04M77.05M65.44M79.29M24.36M108.55M27.75M21.66M89.55M23.84M97.67M19.96M20.50M88.89M18.83M31.97M93.37M36.53M31.77M34.09M157.06M52.81M166.55M190.84M32.59M
Payables (Quarter) 20.38M17.76M10.01M10.16M18.95M18.45M12.27M13.87M18.62M18.77M13.44M47.55M19.30M14.91M9.59M16.63M58.50M67.09M76.36M87.42M34.27M88.17M22.04M77.05M65.44M79.29M24.36M108.55M27.75M21.66M89.55M23.84M97.67M19.96M20.50M88.89M18.83M31.97M93.37M36.53M31.77M34.09M157.06M52.81M166.55M190.84M32.59M
Accumulated Expenses (Quarter) 9.16M10.85M10.45M11.45M13.86M14.92M22.62M12.84M13.52M14.99M15.55M27.61M15.53M17.63M16.42M40.93M42.87M45.43M53.69M56.09M56.52M56.71M53.09M51.99M48.93M56.12M71.15M85.56M81.85M67.25M67.33M71.97M66.59M75.83M63.74M66.91M198.70M190.75M67.93M80.16M99.44M119.18M126.54M123.13M124.67M150.30M115.76M
Short term Debt (Quarter) 22.10M10.66M10.08M7.59M12.53M12.63M14.76M10.93M11.18M10.90M8.54M5.37M5.26M6.21M6.21M6.31M6.06M18.89M18.59M18.23M17.59M6.94M6.97M7.74M11.46M12.17M12.26M12.17M8.08M2.26M2.20M2.16M2.06M1.68M3.05M2.17M12.92M0.43M0.44M0.43M0.25M0.25M0.23M0.22M0.93M0.92M1.64M
Current Leases (Quarter) 2.56M2.74M3.09M3.17M3.48M3.64M3.36M3.70M3.24M2.86M2.98M3.28M3.31M3.18M3.00M2.99M3.13M3.72M3.91M3.94M4.00M4.21M6.80M7.75M7.88M7.83M7.93M
Current Taxes (Quarter) 2.85M2.77M2.79M3.12M3.00M2.75M2.09M3.08M4.26M6.65M6.21M7.71M8.10M6.22M4.18M3.33M7.98M1.61M1.67M1.19M1.02M3.15M1.40M2.04M2.99M1.62M1.08M2.68M3.63M3.96M9.08M13.12M0.60M1.53M4.57M11.59M17.70M31.09M1.61M5.86M1.51M1.28M9.66M15.14M1.05M5.63M0.24M
Current Deferred Revenue (Quarter) 0.64M0.64M14.60M14.01M6.89M4.37M0.64M0.64M0.64M1.70M0.83M
Curent Deferred Tax Liability (Quarter) 0.80M1.19M0.16M0.16M0.16M
Total Current Liabilities (Quarter) 65.40M56.28M63.08M62.59M72.09M69.40M70.65M59.95M64.92M65.67M60.84M60.62M72.86M63.70M57.40M67.19M72.54M87.59M96.62M106.83M111.96M101.00M86.60M90.01M83.37M96.72M112.20M127.10M124.55M97.99M103.81M114.36M103.63M102.19M94.86M105.64M251.28M257.96M225.41M255.17M136.97M159.01M173.76M199.05M176.41M205.23M158.16M
Non-Current Liabilities
Capital Leases (Quarter) 1.26M1.11M1.11M1.02M0.96M1.02M0.80M1.86M1.74M1.61M1.56M1.46M1.36M1.36M1.29M1.23M1.13M1.05M
Non-Current Debt (Quarter) 10.07M42.85M41.27M36.11M35.89M34.80M31.35M30.16M29.09M31.74M34.16M32.36M31.15M40.11M42.23M40.84M39.71M33.70M32.61M31.98M30.97M39.79M38.08M39.39M36.41M32.90M34.19M32.33M30.46M75.55M74.78M74.35M73.87M74.01M72.84M72.87M488.28M638.21M589.58M594.01M586.85M596.45M601.63M603.86M607.73M608.58M608.75M
Non-Current Deffered Revenue (Quarter) 2.62M2.30M2.14M1.98M1.82M1.66M1.50M1.34M1.18M0.17M0.17M0.10M0.28M0.42M1.22M
Minority Interest (Quarter) 21.85M31.92M45.28M44.44M44.25M46.16M45.86M45.73M46.42M45.40M45.23M
Operating Leases (Quarter) 11.17M17.75M16.94M16.32M15.23M17.53M17.46M16.46M24.55M25.47M24.70M25.49M24.68M24.37M23.69M23.99M24.41M30.20M29.72M28.74M29.48M28.94M41.88M40.70M38.96M39.44M45.61M
Non-Current Deferred Tax Liability (Quarter) 7.15M7.15M10.73M5.84M5.84M5.84M5.84M1.62M1.46M1.47M1.54M1.59M1.36M1.43M1.32M1.30M1.03M1.07M1.02M0.98M0.87M0.77M0.82M0.74M0.76M0.77M2.90M0.53M0.49M0.36M0.24M0.14M0.18M0.20M0.20M
Other Non-Current Liabilities (Quarter) 0.50M1.05M0.51M0.63M1.91M0.50M2.02M1.97M3.21M1.77M1.87M0.84M0.88M0.88M0.88M0.88M0.41M8.86M0.41M0.41M9.43M10.26M3.42M4.71M13.42M13.48M14.88M15.65M6.53M6.53M14.19M7.22M15.18M17.63M15.70M6.07M17.98M18.80M27.04M6.96M24.42M27.80M6.96M29.98M
Total Non-Current Liabilities (Quarter) 107.01M116.17M113.15M110.61M92.72M97.92M99.10M98.42M95.27M108.28M108.81M106.27M116.46M121.80M130.24M138.49M148.79M155.59M168.60M151.57M150.01M139.20M159.33M177.80M181.36M185.04M206.62M210.35M230.18M217.88M207.34M206.10M209.90M771.40M933.79M867.42M883.98M759.37M790.46M838.22M850.57M830.05M882.52M810.51M
Total Liabilities (Quarter) 87.20M109.53M118.01M107.51M117.22M113.66M111.24M94.63M98.42M101.12M100.38M98.48M110.05M110.68M107.11M117.34M122.68M131.12M139.37M149.20M164.45M169.01M151.98M159.44M149.46M-442.44M162.76M182.51M194.78M198.52M221.50M226.01M236.71M224.41M221.53M213.33M225.08M789.03M949.49M873.49M901.96M778.18M817.50M845.17M874.99M857.85M889.48M840.49M
Shareholder's Equity
Total Debt (Quarter) 32.17M53.52M51.35M43.70M48.42M47.43M46.12M41.10M40.27M42.65M42.70M37.72M36.41M46.31M48.44M47.16M45.77M52.59M51.20M50.21M48.56M46.73M45.05M47.13M47.87M45.07M46.45M44.51M38.54M77.81M76.98M76.51M75.93M75.69M75.89M75.04M501.20M638.64M590.01M594.43M587.10M596.70M601.86M604.08M608.65M609.50M610.39M
Common Equity (Quarter) 251.54M287.74M283.12M281.86M279.28M285.26M283.79M293.49M296.58M307.46M328.45M326.52M325.56M330.48M327.74M333.74M323.62M316.98M341.27M364.36M380.27M432.29M433.65M427.53M423.37M442.44M450.96M448.72M450.96M467.22M430.18M445.52M479.52M499.31M505.17M528.66M548.58M589.24M595.14M639.42M672.36M713.35M727.68M732.30M751.28M757.48M776.75M788.80M
Shareholder's Equity (Quarter) 251.54M287.74M283.12M281.86M279.28M285.26M283.79M293.49M296.58M307.46M328.45M326.52M325.56M330.48M327.74M333.74M323.62M316.98M341.27M364.36M380.27M432.29M433.65M427.53M423.37M442.44M450.96M448.72M450.96M467.22M430.18M445.52M479.52M499.31M505.17M528.66M548.58M589.24M595.14M639.42M672.36M713.35M727.68M732.30M751.28M757.48M776.75M788.80M
Liabilities and Shareholders Equity (Quarter) 338.75M397.27M401.13M389.37M396.50M398.93M395.03M390.14M395.01M408.59M428.84M427.74M435.61M444.00M437.77M451.07M449.78M451.65M480.64M513.56M544.72M601.30M585.64M586.97M572.83M613.72M631.24M645.74M665.75M651.68M671.53M716.24M723.72M726.70M741.99M773.66M1,378.27M1,544.63M1,512.91M1,574.32M1,491.52M1,545.18M1,577.47M1,626.28M1,615.33M1,666.22M1,629.30M
Treasury Shares (Quarter) 0.12M0.20M0.40M0.74M0.40M0.27M0.05M0.76M0.53M0.58M0.47M1.91M0.41M0.84M0.44M1.41M0.15M0.05M0.40M1.12M0.65M0.33M0.21M1.37M0.20M0.30M0.32M-8.73M0.05M0.19M0.48M-10.00M0.26M0.00M1.07M-11.32M-11.32M-11.52M-12.32M1.92M0.39M-15.16M0.17M2.92M
Retained Earnings (Quarter) 73.81M-0.27M65.63M-1.65M-4.65M-4.13M-3.76M-2.48M62.81M69.71M-2.58M70.86M72.62M-3.22M74.77M72.64M-0.91M-3.17M-3.58M67.48M-4.13M-4.22M-5.85M116.37M-5.46M124.05M-3.72M-5.64M130.58M-6.28M-6.76M204.59M-8.71M-9.93M-8.62M-8.27M323.88M373.10M409.27M-8.77M-8.83M530.82M568.79M594.07M625.10M-5.27M666.88M
Shares Outstanding (Quarter) 38.77M44.64M44.65M44.66M45.33M45.21M-0.76M46.10M46.52M46.04M47.77M45.96M46.25M45.90M50.04M50.47M46.42M46.16M51.44M52.04M52.21M52.40M52.50M52.86M-6.88M-7.09M54.76M55.18M55.74M56.05M56.44M57.50M-8.90M57.99M58.11M-10.26M59.07M59.22M59.39M60.16M60.48M60.69M47.62M61.29M61.65M61.68M45.65M