AmpliTech Group (AMPGW) Balance Sheet Annual

AmpliTech Group, Inc.

AMPGW (NASDAQ)

(%)

Financials
AmpliTech Group, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (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	17148636	22166197	24282807	1396053	1875826	1215388	604973	700538	383791	323245	374314	188117	75	390000
Cash and Short Term Investments	6726013	13537672	18018874	199536	574712	442098	117990	283660	49035	19162	10623	27716	75	0
Cash & Equivalents	6726013	13290222	18018874	199536	574712	442098	117990	283660	49035	19162	10623	27716	75	0
Short Term Investments	0	247450	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	2542710	1801769	1861093	357055	619195	262002	137465	146235	175869	133388	178813	45784	170000	180000
Inventory	6537578	6632121	4192812	517338	557710	391188	335668	266938	145815	163870	128078	112817	200000	200000
Other Current Assets	1342335	194635	210028	322124	124209	120100	13850	3705	13072	6825	56800	1800	-370000	10000
Total Assets	31714629	36679634	35227188	2811512	3360414	1407840	665524	782581	480038	444463	533734	411545	75	540000
Total Non-Current Assets	14565992	14513437	10944381	1415459	1484588	192452	60551	82043	96247	121218	159420	223428	120000	150000
Property, Plant and Equipment	6138246	6221011	2470876	636407	663202	180745	51798	73290	87814	115843	146038	207572	100000	130000
Goodwill and Intangible Assets	7681016	7830991	8101101	752345	793565	0	0	0	0	0	0	0	0	0
Goodwill	4696883	4696883	4817019	120136	120136	0	0	0	0	0	0	0	0	0
Intangible Assets	2984133	3134108	3284082	632209	673429	0	0	0	0	0	0	0	0	0
Long Term Investments	348250	348250	250000	0	0	0	0	0	0	0	0	6070	0	0
Deferred Tax Assets	307000	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	91480	113185	122404	26707	27821	11707	8753	8753	8433	5375	13382	9786	20000	20000
Total Current Liabilities	1499382	1835431	3815378	654447	521068	378602	165162	226262	338915	353390	698211	787904	7797	2117
Accounts Payable	846179	860366	3006334	113541	154507	-190398	57145	133925	-77635	99078	191259	186564	0	0
Notes Payable/Short Term Debt	638964	764217	555135	525606	330881	102077	76435	69907	167610	50844	457855	433261	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	665	7140	19072	0	0
Deferred Revenue	14239	210848	253909	15300	35680	190400	31582	22430	77630	87676	41957	98953	0	0
Other Current Liabilities	0	0	0	0	0	276523	0	0	171310	115127	0	50054	7797	2117
Total Liabilities	5034898	7924122	6193695	2371230	2266741	492535	165162	226262	338915	353390	753977	950284	7797	2117
Total Non-Current Liabilities	3535516	6088691	2378317	1716783	1745673	113933	0	0	0	0	55766	162380	180000	240000
Total Long Term Debt	3204516	3907865	1013279	1716783	1745673	113933	0	0	0	0	55766	154707	110000	150000
Deferred Tax Liabilities Non-Current	331000	0	-1365038	0	0	113933	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	-24000	0	1365038	0	0	-10	0	0	0	0	0	0	0	0
Capital Lease Obligations	3204516	4438127	1238047	438223	582904	143113	0	0	0	23886	83271	134774	0	0
Other Long Term Liabilities	-3180516	-2257301	126991	-438223	-582904	-257036	0	0	0	-23886	-83271	-127101	70000	90000
Total Equity	26679731	28755512	29033493	440282	1093673	915305	500362	556319	141123	91073	-220243	-538739	-7722	-2117
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	26679731	28755512	29033493	440282	1093673	915305	500362	556319	141123	91073	-220243	-538739	-7722	-2117
Retained Earnings	-9769723	-7304284	-6627177	-1868372	-842813	-848758	-1177751	-1121794	-1536990	-1587040	-816970	-672476	-8722	-3117
Accumulated Other Earnings	-0.0000000017763568394002505	-0.0000000026645352591003757	-0.000000003552713678800501	-0.0000000002220446049250313	24480	2	5	41098	4	4	-410000	-350000	-300000	-260000
Common Stock	9715	9635	9582	4839	73566	48336	46136	46136	46136	46136	22154	17875	100	100
Preferred Stock	0	0.000000003725290298461914	0.000000003725290298461914	0.00000000023283064365386963	1	1	1	1	1	1	0	4601	0	0
Additional Paid in Capital	36439739	36050161	35651088	2303815	1838439	1715724	1631971	1590878	1631972	1631972	984573	461261	300900	260900
Total Liabilities & Total Equity	31714629	36679634	35227188	2811512	3360414	1407840	665524	782581	480038	444463	533734	411545	75	540000
Total Liabilities & Shareholders' Equity	31714629	36679634	35227188	2811512	3360414	1407840	665524	782581	480038	444463	533734	411545	75	540000
Total Investments	348250	595700	250000	0	0	0	0	0	0	0	0	6070	0	0
Total Debt	3843480	4672082	1568414	2242389	2076554	216010	76435	69907	167610	50844	513621	587968	510000	360000
Net Debt	-2882533	-8618140	-16450460	2042853	1501842	-226088	-41555	-213753	118575	31682	502998	560252	509925	360000

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AmpliTech Group, Inc. Balance Sheet Statement Annual