ACMR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-02 | 2022-03-01 | 2021-03-01 | 2020-03-24 | 2019-03-14 | 2018-03-23 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 1176110000 | 963806000 | 952934000 | 260656000 | 198396000 | 96028000 | 62914000 | 40347000 | 27948000 |
| Cash and Short Term Investments | 285009000 | 338652000 | 592565000 | 100005000 | 58261000 | 27124000 | 17681000 | 10119000 | 4401000 |
| Cash & Equivalents | 183173000 | 247951000 | 563067000 | 71766000 | 58261000 | 27124000 | 17681000 | 10119000 | 4401000 |
| Short Term Investments | 101836000 | 90701000 | 29498000 | 28239000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 325683000 | 212553000 | 125614000 | 66120000 | 33694000 | 28155000 | 29253000 | 17789000 | 13294000 |
| Inventory | 545395000 | 393172000 | 218116000 | 88639000 | 44796000 | 38764000 | 15388000 | 11666000 | 9146000 |
| Other Current Assets | 20023000 | 19429000 | 16639000 | 5892000 | 61645000 | 1985000 | 592000 | 773000 | 1107000 |
| Total Assets | 1490908000 | 1235500000 | 1052179000 | 341257000 | 217703000 | 103047000 | 67891000 | 44467000 | 32151000 |
| Total Non-Current Assets | 314798000 | 271694000 | 99245000 | 80601000 | 19307000 | 7019000 | 4977000 | 4120000 | 4203000 |
| Property, Plant and Equipment | 208874000 | 85364000 | 18224000 | 12489000 | 7506000 | 3708000 | 2340000 | 2262000 | 1770000 |
| Goodwill and Intangible Assets | 10905000 | 9947000 | 10144000 | 10200000 | 344000 | 274000 | 106000 | 17000 | 1000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10905000 | 9947000 | 10144000 | 10200000 | 344000 | 274000 | 106000 | 17000 | 1000 |
| Long Term Investments | 27880000 | 119415000 | 12694000 | 6340000 | 5934000 | 1360000 | 1237000 | -1841000 | -2432000 |
| Other Long Term Assets | 67139000 | 56968000 | 58183000 | 51572000 | 5523000 | 1677000 | 1294000 | 3682000 | 4864000 |
| Total Current Liabilities | 500659000 | 396214000 | 205939000 | 102908000 | 53502000 | 46140000 | 21817000 | 17069000 | 20567000 |
| Accounts Payable | 153221000 | 101735000 | 101350000 | 35603000 | 13262000 | 16673000 | 7419000 | 5173000 | 2094000 |
| Notes Payable/Short Term Debt | 40882000 | 59708000 | 14314000 | 29238000 | 15108000 | 9447000 | 5106000 | 4772000 | 9691000 |
| Tax Payables | 6401000 | 3469000 | 254000 | 31000 | 3129000 | 1193000 | 44000 | 44000 | 44000 |
| Deferred Revenue | 185055000 | 157947000 | 56004000 | 19231000 | 9129000 | 8417000 | 143000 | 215000 | 4635000 |
| Other Current Liabilities | 115100000 | 73355000 | 34017000 | 18805000 | 12874000 | 10410000 | 9105000 | 6865000 | 4103000 |
| Total Liabilities | 559897000 | 423329000 | 240514000 | 133087000 | 120382000 | 50723000 | 28034000 | 41982000 | 36630000 |
| Total Non-Current Liabilities | 59238000 | 27115000 | 34575000 | 30179000 | 66880000 | 4583000 | 6217000 | 24913000 | 16063000 |
| Total Long Term Debt | 53952000 | 19794000 | 24826000 | 20859000 | 2532000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 1302000 | 1286000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5286000 | 7321000 | 8447000 | 8034000 | 64348000 | 4583000 | 6217000 | 24913000 | 16063000 |
| Total Equity | 926162000 | 812171000 | 811665000 | 208170000 | 157483000 | 52324000 | 39857000 | 2485000 | -4479000 |
| Non-Controlling Interest | 158772000 | 137315000 | 135461000 | 67020000 | 60162000 | 0 | 0 | 4919000 | 3757000 |
| Total Stockholders' Equity | 767390000 | 674856000 | 676204000 | 141150000 | 97321000 | 52324000 | 39857000 | -2434000 | -8236000 |
| Retained Earnings (Accumulated Deficit) | 156827000 | 94426000 | 72044000 | 34287000 | 15507000 | -3387000 | -9961000 | -9643000 | -10675000 |
| Accumulated Other Comprehensive Income/(Loss) | -19288999 | -23665000 | 9109000 | 4857000 | -1675000 | -857000 | 122000 | -413000 | -84000 |
| Common Stock | 7000 | 6000 | 2000 | 2000 | 2000 | 1000 | 1000 | 2000 | 280000 |
| Additional Paid in Capital | 629844999 | 604089000 | 595049000 | 102004000 | 83487000 | 56567000 | -18196000 | -10414000 | -6633000 |
| Total Liabilities & Shareholders' Equity | 1490908000 | 1235500000 | 1052179000 | 341257000 | 217703000 | 103047000 | 67891000 | 44467000 | 32151000 |
| Total Investments | 129716000 | 210116000 | 42192000 | 34579000 | 5934000 | 1360000 | 1237000 | 0 | 0 |
| Total Debt | 99096000 | 79502000 | 39140000 | 50097000 | 17640000 | 9447000 | 5106000 | 4772000 | 9691000 |
| Net Debt | -84077000 | -168449000 | -523927000 | -21669000 | -40621000 | -17677000 | -12575000 | -5347000 | 5290000 |
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