Name: AmpliTech Group, Inc. (AMPG) Balance Sheet
Creator: FinSpry

AmpliTech Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AmpliTech Group, Inc. (AMPG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	19.32	6.73	13.54	18.02	0.20	0.57
Short-Term Investments	0.00	0.00	0.25	0.00	0.00	0.00
Cash & Short-Term Investments	19.32	6.73	13.54	18.02	0.20	0.57
Accounts Receivable	1.26	2.54	1.80	1.66	0.36	0.62
Inventory	7.59	6.54	6.63	4.19	0.52	0.56
Other Current Assets	0.17	1.34	0.19	0.21	0.32	0.14
Total Current Assets	28.33	17.15	22.17	24.28	1.40	1.88
Non-Current Assets
Property, Plant & Equipment (Net)	6.65	6.14	6.22	2.47	0.64	0.66
Long-Term Investments	0.35	0.35	0.35	0.25	0.00	0.00
Goodwill	4.70	4.70	4.70	4.82	0.12	0.00
Intangible Assets	2.37	2.98	3.13	3.28	0.63	0.00
Other Non-Current Assets	0.82	0.09	0.11	0.12	0.03	0.00
Total Non-Current Assets	15.14	14.26	14.40	10.94	0.00	1.46
Total Assets	43.47	31.41	36.68	35.23	2.81	3.36
Current Liabilities
Accounts Payable	0.94	0.85	0.86	3.01	0.11	0.15
Short-Term Debt	0.47	0.08	0.14	0.13	0.21	0.00
Current Portion of Long-Term Debt	0.00	0.08	0.14	0.13	0.21	0.00
Deferred Revenue	0.00	0.01	2.18	0.25	0.00	0.00
Other Current Liabilities	0.13	0.01	0.21	0.25	0.02	0.04
Total Current Liabilities	1.54	1.50	1.84	3.82	0.65	0.52
Non-Current Liabilities
Long-Term Debt	4.16	3.20	3.91	0.20	1.40	1.75
Deferred Tax Liabilities	0.29	0.02	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	2.18	1.37	0.00	0.00
Total Non-Current Liabilities	4.44	3.23	3.91	2.38	0.00	1.77
Total Liabilities	5.98	4.73	7.92	6.19	2.37	2.27
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-21.01	-9.77	-7.30	-6.63	-1.87	-0.84
Additional Paid-in Capital	58.48	36.44	36.05	35.65	0.00	1.91
Shares Outstanding	19.66	9.71	9.63	9.58	0.00	0.00
Total Stockholders' Equity	37.49	26.68	28.76	29.03	0.44	1.09
Total Liabilities & Equity	43.47	31.41	36.68	35.23	0.00	3.36