AmpliTech Group, Inc.
AMPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,316 | $6,726 | $13,290 | $18,019 |
| Short-Term Investments | $0 | $0 | $247 | $0 |
| Receivables | $1,257 | $2,543 | $1,802 | $1,861 |
| Inventory | $7,589 | $6,538 | $6,632 | $4,193 |
| Other Curr. Assets | $170 | $1,342 | $195 | $210 |
| Total Curr. Assets | $28,331 | $17,149 | $22,166 | $24,283 |
| Property Plant & Equip (Net) | $6,654 | $6,138 | $6,221 | $2,471 |
| Goodwill | $4,697 | $4,697 | $4,697 | $4,817 |
| Intangibles | $2,366 | $2,984 | $3,134 | $3,284 |
| Long-Term Investments | $348 | $348 | $348 | $250 |
| Tax Assets | $246 | $0 | $0 | $0 |
| Other NC Assets | $824 | $91 | $113 | $122 |
| Total NC Assets | $15,135 | $14,259 | $14,513 | $10,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,466 | $31,408 | $36,680 | $35,227 |
| Liabilities | – | – | – | – |
| Payables | $941 | $846 | $860 | $3,006 |
| Short-Term Debt | $466 | $639 | $1,384 | $555 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $14 | $211 | $254 |
| Other Curr. Liab. | $128 | $0 | -$620 | $0 |
| Total Curr. Liab. | $1,536 | $1,499 | $1,835 | $3,815 |
| LT Debt | $4,155 | $3,205 | $3,908 | $1,013 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,365 |
| Deferred Tax Liab, NC | $285 | $0 | $0 | -$1,365 |
| Other NC Liab. | $0 | $24 | $2,181 | $1,365 |
| Total NC Liab. | $4,440 | $3,229 | $6,089 | $2,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,155 | $3,763 | $4,438 | $1,238 |
| Total Liabilities | $5,976 | $4,728 | $7,924 | $6,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $10 | $10 | $10 |
| Retained Earnings | -$21,012 | -$9,770 | -$7,304 | -$6,627 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $58,483 | $36,440 | $36,050 | $35,651 |
| Total Equity | $37,491 | $26,680 | $28,756 | $29,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,466 | $31,408 | $36,680 | $35,227 |
| Net Debt | -$14,695 | -$2,883 | -$7,998 | -$16,450 |