AmpliTech Group (AMPGW) Balance Sheet Annual - Discounting Cash Flows
AmpliTech Group, Inc.
AMPGW (NASDAQ)

* (except for per share items) of USD
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
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
Report Filing: 2024-04-01 2023-03-31 2022-03-31 2021-03-31 2020-03-25 2019-03-21 2018-12-06 2017-03-02 2016-03-31 2015-03-30 2014-03-31 2013-05-24 2012-04-16 2010-12-31
Total Current Assets 17.1 22.2 24.3 1.40 1.88 1.22 0.60 0.70 0.38 0.32 0.37 0.19 0.00 0.39
Cash and Short Term Investments 6.73 13.5 18.0 0.20 0.57 0.44 0.12 0.28 0.05 0.02 0.01 0.03 0.00 0.00
Cash & Equivalents 6.73 13.3 18.0 0.20 0.57 0.44 0.12 0.28 0.05 0.02 0.01 0.03 0.00 0.00
Short Term Investments 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivables 2.54 1.80 1.86 0.36 0.62 0.26 0.14 0.15 0.18 0.13 0.18 0.05 0.00 0.18
Inventory 6.54 6.63 4.19 0.52 0.56 0.39 0.34 0.27 0.15 0.16 0.13 0.11 0.20 0.20
Other Current Assets 1.34 0.19 0.21 0.32 0.12 0.12 0.01 0.00 0.01 0.01 0.06 0.00 -0.20 0.01
Total Assets 31.4 36.7 35.2 2.81 3.36 1.41 0.67 0.78 0.48 0.44 0.53 0.41 0.00 0.54
Total Non-Current Assets 14.3 14.5 10.9 1.42 1.48 0.19 0.06 0.08 0.10 0.12 0.16 0.22 0.12 0.15
Property, Plant and Equipment 6.14 6.22 2.47 0.64 0.66 0.18 0.05 0.07 0.09 0.12 0.15 0.21 0.10 0.13
Goodwill and Intangible Assets 7.68 7.83 8.10 0.75 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 4.70 4.70 4.82 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 2.98 3.13 3.28 0.63 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.35 0.35 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 0.09 0.11 0.12 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02
Total Current Liabilities 1.50 1.84 3.82 0.65 0.52 0.38 0.17 0.23 0.34 0.35 0.70 0.79 0.01 0.00
Accounts Payable 0.85 0.86 3.01 0.11 0.15 -0.19 0.06 0.09 0.09 0.10 0.19 0.19 0.19 0.00
Notes Payable/Short Term Debt 0.64 1.38 0.56 0.53 0.33 0.10 0.08 0.07 0.17 0.17 0.46 0.48 0.22 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.00
Deferred Revenue 0.01 0.21 0.25 0.02 0.04 0.19 0.03 0.02 0.08 0.09 0.04 0.10 0.00 0.00
Other Current Liabilities 0.00 -0.62 0.00 0.00 0.00 0.28 0.00 0.04 0.00 0.00 0.00 0.00 -0.40 0.00
Total Liabilities 4.73 7.92 6.19 2.37 2.27 0.49 0.17 0.23 0.34 0.35 0.75 0.95 0.01 0.00
Total Non-Current Liabilities 3.23 6.09 2.38 1.72 1.75 0.11 0.00 0.00 0.00 0.00 0.06 0.16 0.18 0.24
Total Long Term Debt 3.20 3.91 1.01 1.72 1.75 0.11 0.00 0.00 0.00 0.00 0.06 0.15 0.11 0.15
Deferred Tax Liabilities Non-Current 0.00 0.00 -1.37 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 0.00 0.00 1.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 3.76 4.44 1.24 0.44 0.58 0.14 0.00 0.00 0.00 0.02 0.08 0.13 0.00 0.00
Other Long Term Liabilities -3.74 -2.26 0.13 -0.44 -0.58 -0.26 0.00 0.00 0.00 -0.02 -0.08 -0.13 0.07 0.09
Total Equity 26.7 28.8 29.0 0.44 1.09 0.92 0.50 0.56 0.14 0.09 -0.22 -0.54 -0.01 0.00
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 26.7 28.8 29.0 0.44 1.09 0.92 0.50 0.56 0.14 0.09 -0.22 -0.54 -0.01 0.00
Retained Earnings -9.77 -7.30 -6.63 -1.87 -0.84 -0.85 -1.18 -1.12 -1.54 -1.59 -0.82 -0.67 -0.01 0.00
Accumulated Other Earnings 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.04 0.00 0.00 -0.41 -0.35 -0.30 -0.26
Common Stock 0.01 0.01 0.01 0.00 0.07 0.05 0.05 0.05 0.05 0.05 0.02 0.02 0.00 0.00
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional Paid in Capital 36.4 36.1 35.7 2.30 1.86 1.72 1.63 1.63 1.63 1.63 0.57 0.12 0.78 0.26
Total Liabilities & Total Equity 31.4 36.7 35.2 2.81 3.36 1.41 0.67 0.78 0.48 0.44 0.53 0.41 0.00 0.54
Total Liabilities & Shareholders' Equity 31.4 36.7 35.2 2.81 3.36 1.41 0.67 0.78 0.48 0.44 0.53 0.41 0.00 0.54
Total Investments 0.35 0.60 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Total Debt 3.84 4.67 1.57 2.24 2.08 0.22 0.08 0.07 0.17 0.05 0.51 0.59 0.51 0.36
Net Debt -2.88 -8.62 -16.5 2.04 1.50 -0.23 -0.04 -0.21 0.12 0.03 0.50 0.56 0.51 0.36
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Discounting Cash Flows

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