ACMR Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2023-12-31 | 2023-11-08 | 2023-08-07 | 2023-05-09 | 2023-03-02 |
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| Total Current Assets | 1229356000 | 1176110000 | 1115894000 | 996832000 | 993811000 | 963806000 |
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| Cash and Short Term Investments | 279125000 | 285009000 | 304596000 | 269795000 | 276119000 | 338652000 |
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| Cash & Equivalents | 212113000 | 183173000 | 207101000 | 257420000 | 260387000 | 247951000 |
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| Short Term Investments | 67012000 | 101836000 | 97495000 | 12375000 | 15732000 | 90701000 |
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| Receivables | 349025000 | 325683000 | 284603000 | 235236000 | 222308000 | 212553000 |
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| Inventory | 581140000 | 545395000 | 507431000 | 471094000 | 473299000 | 393172000 |
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| Other Current Assets | 20066000 | 20023000 | 19264000 | 20707000 | 22085000 | 19429000 |
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| Total Assets | 1556749000 | 1490908000 | 1410248000 | 1316914000 | 1312751000 | 1235500000 |
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| Total Non-Current Assets | 327393000 | 314798000 | 294354000 | 320082000 | 318940000 | 271694000 |
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| Property, Plant and Equipment | 225320000 | 208874000 | 198066000 | 166822000 | 157312000 | 85364000 |
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| Goodwill and Intangible Assets | 11108000 | 10905000 | 10462000 | 10397000 | 9994000 | 9947000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 11108000 | 10905000 | 10462000 | 10397000 | 9994000 | 9947000 |
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| Long Term Investments | 59134000 | 27880000 | 65489000 | 128226000 | 135120000 | 119415000 |
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| Other Long Term Assets | 31831000 | 67139000 | 20337000 | 14637000 | 16514000 | 56968000 |
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| Total Current Liabilities | 533249000 | 500659000 | 481951000 | 456299000 | 450211000 | 396214000 |
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| Accounts Payable | 151742000 | 153221000 | 136675000 | 106861000 | 116558000 | 101735000 |
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| Notes Payable/Short Term Debt | 63923000 | 40882000 | 43504000 | 60257000 | 62127000 | 59708000 |
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| Tax Payables | 11403000 | 6401000 | 11061000 | 10324000 | 8579000 | 3469000 |
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| Deferred Revenue | 186952000 | 185055000 | 196140000 | 200535000 | 184853000 | 157947000 |
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| Other Current Liabilities | 119229000 | 115100000 | 94571000 | 78322000 | 78094000 | 73355000 |
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| Total Liabilities | 591666000 | 559897000 | 532118000 | 483531000 | 480046000 | 423329000 |
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| Total Non-Current Liabilities | 58417000 | 59238000 | 50167000 | 27232000 | 29835000 | 27115000 |
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| Total Long Term Debt | 53408000 | 53952000 | 44061000 | 20666000 | 22640000 | 19794000 |
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| Deferred Tax Liabilities Non-Current | -460000 | -4574000 | -4622000 | -5070000 | -5563000 | 0 |
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| Other Long Term Liabilities | 5469000 | 9860000 | 10728000 | 11636000 | 12758000 | 7321000 |
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| Total Equity | 960793000 | 926162000 | 878130000 | 833383000 | 832705000 | 812171000 |
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| Non-Controlling Interest | 164591000 | 158772000 | 149080000 | 141429000 | 140778000 | 137315000 |
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| Total Stockholders' Equity | 796202000 | 767390000 | 729050000 | 691954000 | 691927000 | 674856000 |
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| Retained Earnings (Accumulated Deficit) | 174260000 | 156827000 | 152306000 | 124284000 | 101410000 | 94426000 |
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| Accumulated Other Comprehensive Income/(Loss) | -24865000 | -19288999 | -43473000 | -45035000 | -15887000 | -23665000 |
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| Common Stock | 7000 | 7000 | 7000 | 6000 | 6000 | 6000 |
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| Additional Paid in Capital | 646800000 | 629844999 | 620210000 | 612699000 | 606398000 | 604089000 |
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| Total Liabilities & Shareholders' Equity | 1556749000 | 1490908000 | 1410248000 | 1316914000 | 1312751000 | 1235500000 |
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| Total Investments | 126146000 | 129716000 | 44150000 | 140601000 | 150852000 | 210116000 |
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| Total Debt | 121161000 | 99096000 | 87565000 | 80923000 | 84767000 | 79502000 |
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| Net Debt | -90952000 | -84077000 | -119536000 | -176497000 | -175620000 | -168449000 |
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