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

  • AmpliTech Group, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		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: 2025-03-31 2024-04-01 2023-03-31 2022-03-31 2021-03-31 2020-03-25 2019-03-21 2018-04-02 2017-03-02 2016-03-31 2015-03-30 2014-03-31 2013-04-16 2012-04-16 2010-12-31
Total Current Assets 28.33 17.15 22.17 24.28 1.4 1.88 1.22 0.605 0.701 0.384 0.323 0.374 0.188 0 0.39
Cash and Short Term Investments 19.32 6.73 13.54 18.02 0.2 0.575 0.442 0.118 0.284 0.049 0.019 0.011 0.028 0 0
Cash & Equivalents 19.32 6.73 13.29 18.02 0.2 0.575 0.442 0.118 0.284 0.049 0.019 0.011 0.028 0 0
Short Term Investments 0 0 0.247 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.26 2.54 1.8 1.86 0.357 0.619 0.262 0.137 0.146 0.176 0.133 0.179 0.046 0 0.18
Inventory 7.59 6.54 6.63 4.19 0.517 0.558 0.391 0.336 0.267 0.146 0.164 0.128 0.113 0.2 0.2
Other Current Assets 0.17 1.34 0.195 0.21 0.322 0.124 0.12 0.014 0.004 0.013 0.007 0.057 0.002 -0.2 0.01
Total Assets 43.22 31.41 36.68 35.23 2.81 3.36 1.41 0.666 0.783 0.48 0.444 0.534 0.412 0 0.54
Total Non-Current Assets 14.89 14.26 14.51 10.94 1.42 1.48 0.192 0.061 0.082 0.096 0.121 0.159 0.223 0.12 0.15
Property, Plant and Equipment 6.65 6.14 6.22 2.47 0.636 0.663 0.181 0.052 0.073 0.088 0.116 0.146 0.208 0.1 0.13
Goodwill and Intangible Assets 7.06 7.68 7.83 8.1 0.752 0.794 0 0 0 0 0 0 0 0 0
Goodwill 4.7 4.7 4.7 4.82 0.12 0.12 0 0 0 0 0 0 0 0 0
Intangible Assets 2.37 2.98 3.13 3.28 0.632 0.673 0 0 0 0 0 0 0 0 0
Long Term Investments 0.348 0.348 0.348 0.25 0 0 0 0 0 0 0 0 0.006 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.824 0.091 0.113 0.122 0.027 0.028 0.012 0.009 0.009 0.008 0.005 0.013 0.01 0.02 0.02
Total Current Liabilities 1.54 1.5 1.84 3.82 0.654 0.521 0.379 0.165 0.226 0.339 0.353 0.698 0.788 0.008 0.002
Accounts Payable 0.941 0.846 0.86 3.01 0.114 0.155 -0.19 0.057 0.093 0.094 0.099 0.191 0.187 0.193 0
Notes Payable/Short Term Debt 0.932 0.639 1.38 0.555 0.526 0.331 0.102 0.076 0.07 0.168 0.166 0.458 0.483 0.216 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0.001 0.007 0.019 0 0
Deferred Revenue 0.128 0.014 0.211 0.254 0.015 0.036 0.19 0.032 0.022 0.078 0.088 0.042 0.099 0 0
Other Current Liabilities -0.466 0 -0.62 0 0 0 0.277 0 0.041 0 0 0 0 -0.4 0.002
Total Liabilities 5.73 4.73 7.92 6.19 2.37 2.27 0.493 0.165 0.226 0.339 0.353 0.754 0.95 0.008 0.002
Total Non-Current Liabilities 4.19 3.23 6.09 2.38 1.72 1.75 0.114 0 0 0 0 0.056 0.162 0.18 0.24
Total Long Term Debt 4.16 3.2 3.91 1.01 1.72 1.75 0.114 0 0 0 0 0.056 0.155 0.11 0.15
Deferred Tax Liabilities Non-Current 0 0 0 -1.37 0 0 0.114 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 1.37 0 0 -0 0 0 0 0 0 0 0 0
Capital Lease Obligations 4.62 3.76 4.44 1.24 0.438 0.583 0.143 0 0 0 0.024 0.083 0.135 0.005 0
Other Long Term Liabilities -4.58 -3.74 -2.26 0.127 -0.438 -0.583 -0.257 0 0 0 -0.024 -0.083 -0.127 0.065 0.09
Total Equity 37.49 26.68 28.76 29.03 0.44 1.09 0.915 0.5 0.556 0.141 0.091 -0.22 -0.539 -0.008 -0.002
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 37.49 26.68 28.76 29.03 0.44 1.09 0.915 0.5 0.556 0.141 0.091 -0.22 -0.539 -0.008 -0.002
Retained Earnings -21.01 -9.77 -7.3 -6.63 -1.87 -0.843 -0.849 -1.18 -1.12 -1.54 -1.59 -0.817 -0.672 -0.009 -0.003
Accumulated Other Earnings 0 -0 -0 -0 -0 0.024 0 0 0.041 0 0 -0.41 -0.35 -0.3 -0.26
Common Stock 0.02 0.01 0.01 0.01 0.005 0.074 0.048 0.046 0.046 0.046 0.046 0.022 0.018 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0.005 0 0
Additional Paid in Capital 58.48 36.44 36.05 35.65 2.3 1.86 1.72 1.63 1.63 1.63 1.63 0.575 0.116 0.778 0.261
Total Liabilities & Total Equity 43.22 31.41 36.68 35.23 2.81 3.36 1.41 0.666 0.783 0.48 0.444 0.534 0.412 0 0.54
Total Liabilities & Shareholders' Equity 43.22 31.41 36.68 35.23 2.81 3.36 1.41 0.666 0.783 0.48 0.444 0.534 0.412 0 0.54
Total Investments 0.348 0.348 0.596 0.25 0 0 0 0 0 0 0 0 0.006 0 0
Total Debt 4.62 3.84 5.29 1.57 2.24 2.08 0.216 0.076 0.07 0.168 0.051 0.514 0.638 0.51 0.36
Net Debt -14.69 -2.88 -8 -16.45 2.04 1.5 -0.226 -0.042 -0.214 0.119 0.032 0.503 0.61 0.51 0.36

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