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AmpliTech Group, Inc. AMPG
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 0.8803
-2.11 %
$ 9.76 M
Market Cap
-1.11
P/E
BALANCE SHEET
31.4 M ASSETS
-14.37%
Growth Rates
1Year -14.37%
3Years 123.55%
5Years 86.08%
7Years 69.46%
10Years 50.30%
4.73 M LIABILITIES
-40.34%
Growth Rates
1Year -40.34%
3Years 25.86%
5Years 57.20%
7Years 54.38%
10Years 20.15%
26.7 M EQUITY
-7.22%
Growth Rates
1Year -7.22%
3Years 292.78%
5Years 96.30%
7Years 73.83%
10Years 61.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition AmpliTech Group, Inc.
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Current Assets 17.1 M
Cash & Short-Term Investments 6.73 M
Receivables 2.54 M
Other Current Assets 7.88 M
Non-Current Assets 14.3 M
Long-Term Investments 348 K
PP&E 6.14 M
Other Non-Current Assets 7.77 M
Current Liabilities 1.5 M
Accounts Payable 846 K
Short-Term Debt 639 K
Other Current Liabilities 14.2 K
Non-Current Liabilities 3.23 M
Long-Term Debt 3.2 M
Other Non-Current Liabilities 24 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 6.7 13.3 18.0 0.2 0.6 0.4 0.1 0.3 49 K 19.2 K 10.6 K 27.7 K 75 0
Short Term Investments 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.5 1.8 1.9 0.4 0.6 0.3 0.1 0.1 0.2 0.1 0.2 45.8 K 0 0.2
Inventory 6.5 6.6 4.2 0.5 0.6 0.4 0.3 0.3 0.1 0.2 0.1 0.1 0.2 0.2
Other Current Assets 1.3 0.2 0.2 0.3 0.1 0.1 13.8 K 3.7 K 13.1 K 6.82 K 56.8 K 1.8 K 0 10 K
Total Current Assets 17.1 22.2 24.3 1.4 1.9 1.2 0.6 0.7 0.4 0.3 0.4 0.2 75 0.4
PP&E 6.1 6.2 2.5 0.6 0.7 0.2 51.8 K 73.3 K 87.8 K 0.1 0.1 0.2 100 K 0.1
Intangible Assets 3.0 3.1 3.3 0.6 0.7 0 0 0 0 0 0 0 0 0
Goodwill 4.7 4.7 4.8 0.1 0.1 0 0 0 0 0 0 0 0 0
Long Term Investments 0.3 0.3 0.2 0 0 0 0 0 0 0 0 6.07 K 0 0
Other Long Term Assets 91.5 K 0.1 0.1 26.7 K 27.8 K 11.7 K 8.75 K 8.75 K 8.43 K 5.38 K 13.4 K 9.79 K 20 K 20 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0
Total Assets 31.4 36.7 35.2 2.8 3.4 1.4 0.7 0.8 0.5 0.4 0.5 0.4 75 0.5
LIABILITIES
Accounts Payable 0.8 0.9 3.0 0.1 0.2 (0.2) 57.1 K 92.8 K 93.7 K 99.1 K 0.2 0.2 0.2 0
Short Term Debt 0.6 1.4 0.6 0.5 0.3 0.1 76.4 K 69.9 K 0.2 0.2 0.5 0.5 0.2 0
Other Current Liabilities 0 (0.6) 0 0 0 0.5 0 0 0 (0.1) 0 0 (0.4) 2.12 K
Total Current Liabilities 1.5 1.8 3.8 0.7 0.5 0.4 0.2 0.2 0.3 0.4 0.7 0.8 7.8 K 2.12 K
Long Term Debt 3.2 3.9 1.0 1.7 1.7 0.1 0 0 0 0 55.8 K 0.2 0.1 0.1
Deferred Tax Income 24 K 0 (1.4) 0 0 0.1 0 0 0 0 0 0 0 0
Other Liabilities 0 2.2 1.4 0 0 0 0 0 0 0 0 7.67 K (0.1) (0.1)
Total Liabilities 4.7 7.9 6.2 2.4 2.3 0.5 0.2 0.2 0.3 0.4 0.8 1.0 7.8 K 2.12 K
EQUITY
Common Stock 9.72 K 9.64 K 9.58 K 4.84 K 73.6 K 48.3 K 46.1 K 46.1 K 46.1 K 46.1 K 22.2 K 17.9 K 100 100
Retained Earnings (9.8) (7.3) (6.6) (1.9) (0.8) (0.8) (1.2) (1.1) (1.5) (1.6) (0.8) (0.7) 8.72 K 3.12 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 24.5 K 2 5 41.1 K 4 4 (0.4) (0.3) (0.3) (0.3)
Total Equity 26.7 28.8 29.0 0.4 1.1 0.9 0.5 0.6 0.1 91.1 K (0.2) (0.5) 7.72 K 2.12 K
Total Liabilities and Equity 31.4 36.7 35.2 2.8 3.4 1.4 0.7 0.8 0.5 0.4 0.5 0.4 75 0.5
SHARES OUTSTANDING
Common Shares Outstanding 9.7 9.6 8.9 2.8 2.4 4.4 2.3 2.3 2.3 1.6 1.0 0.9 0.9 5 K