AmpliTech Group, Inc. (AMPGW)

USD 0.43

(-3.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.4 Million 36.67 Million 35.22 Million 2.81 Million 3.36 Million 1.4 Million
Total Current Assets 17.14 Million 22.16 Million 24.28 Million 1.39 Million 1.87 Million 1.21 Million
Cash And Short Term Investments 6.72 Million 13.53 Million 18.01 Million 199.53 Thousand 574.71 Thousand 442.09 Thousand
Cash and Cash Equivalents 6.72 Million 13.29 Million 18.01 Million 199.53 Thousand 574.71 Thousand 442.09 Thousand
Short Term Investments - 247.45 Thousand - - - -
Net Receivables 2.54 Million 1.8 Million 1.86 Million 357.05 Thousand 619.19 Thousand 262 Thousand
Inventory 6.53 Million 6.63 Million 4.19 Million 517.33 Thousand 557.71 Thousand 391.18 Thousand
Other Current Assets 1.34 Million 194.63 Thousand 210.02 Thousand 322.12 Thousand 124.2 Thousand 120.1 Thousand
Total Non-Current Assets 14.25 Million 14.51 Million 10.94 Million 1.41 Million 1.48 Million 192.45 Thousand
Net PPE 6.13 Million 6.22 Million 2.47 Million 636.4 Thousand 663.2 Thousand 180.74 Thousand
Good Will And Intangible Assets 7.68 Million 7.83 Million 8.1 Million 752.34 Thousand 793.56 Thousand -
Good Will 4.69 Million 4.69 Million 4.81 Million 120.13 Thousand 120.13 Thousand -
Intangible Assets 2.98 Million 3.13 Million 3.28 Million 632.2 Thousand 673.42 Thousand -
Long-Term Investments 348.25 Thousand 348.25 Thousand 250 Thousand - - -
Tax Assets 307 Thousand - - - - -
Other Non Current Assets -215.51 Thousand 113.18 Thousand 122.4 Thousand 26.7 Thousand 27.82 Thousand 11.7 Thousand
Other Assets - - - - - -
Total Liabilities 4.72 Million 7.92 Million 6.19 Million 2.37 Million 2.26 Million 492.53 Thousand
Total Current Liabilities 1.49 Million 1.83 Million 3.81 Million 654.44 Thousand 521.06 Thousand 378.6 Thousand
Account Payables 846.17 Thousand 860.36 Thousand 3 Million 113.54 Thousand 154.5 Thousand -190.39 Thousand
Tax Payables - - - - - -
Short Term Debt 80.84 Thousand 764.21 Thousand 555.13 Thousand 525.6 Thousand 330.88 Thousand 102.07 Thousand
Deferred Revenue 14.23 Thousand 210.84 Thousand 253.9 Thousand 15.3 Thousand 35.68 Thousand 190.4 Thousand
Other Current Liabilities 558.12 Thousand - - - - 276.52 Thousand
Total Non Current Liabilities 3.22 Million 6.08 Million 2.37 Million 1.71 Million 1.74 Million 113.93 Thousand
Long-Term Debt 3.2 Million 3.9 Million 1.01 Million 1.71 Million 1.74 Million 113.93 Thousand
Deferred Revenue Non Current -24 Thousand - 1.36 Million - - -10.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -283 Thousand 2.18 Million 1.36 Million - - -113.92 Thousand
Other Liabilities - - - - - -
Total Equity 26.67 Million 28.75 Million 29.03 Million 440.28 Thousand 1.09 Million 915.3 Thousand
Stock Holders Equity 26.67 Million 28.75 Million 29.03 Million 440.28 Thousand 1.09 Million 915.3 Thousand
Common Stock 9715.00 9635.00 9582.00 4839.00 73.56 Thousand 48.33 Thousand
Retained Earnings -9.76 Million -7.3 Million -6.62 Million -1.86 Million -842.81 Thousand -848.75 Thousand
Accumulated other comprehensive income - - - - 24.48 Thousand 2.00
Common Stock Equity 26.67 Million 28.75 Million 29.03 Million 440.28 Thousand 1.09 Million 915.3 Thousand
Capital Lease Obligation 3.76 Million 4.43 Million 1.23 Million 438.22 Thousand 582.9 Thousand 143.11 Thousand
Total Investments 348.25 Thousand 595.7 Thousand 250 Thousand - - -
Total Debt 80.84 Thousand 4.67 Million 1.56 Million 2.24 Million 2.07 Million 216.01 Thousand
Net Debt -6.64 Million -8.61 Million -16.45 Million 2.04 Million 1.5 Million -226.08 Thousand

Balance Sheet Charts