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AMPGAmpliTech Group, Inc.$ --
AmpliTech Group, Inc.

AmpliTech Group, Inc.

AMPG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-31

Total Assets

account_balance
43.5M USD
No comparison

Shareholders' Equity

savings
37.5M USD
No comparison

Equity Ratio

pie_chart
86.3%
No comparison

Book Value Per Share

paid
1.81USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
19.32M
19.32M
0
1.26M
7.59M
0
28.33M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
4.70M
2.37M
6.65M
6.65M
348,250
0
824,174
36.40M
15.14M
43.47M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
941,408
466,144
466,144
0
128,089
1.54M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
4.62M
4.16M
0
-14.69M
4.44M
5.98M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
19,656
10.43M
58.48M
-21.01M
0
0
0
37.49M

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