Amplitech Group Inc
NASDAQ:AMPG

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Amplitech Group Inc Logo
Amplitech Group Inc
NASDAQ:AMPG
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Price: 0.889 USD -0.12% Market Closed
Market Cap: 9.9m USD
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Balance Sheet

Balance Sheet Decomposition
Amplitech Group Inc

Current Assets 11.7m
Cash & Short-Term Investments 1m
Receivables 1.1m
Other Current Assets 9.5m
Non-Current Assets 13.8m
PP&E 5.7m
Intangibles 7.6m
Other Non-Current Assets 457.7k
Current Liabilities 1.7m
Accounts Payable 1.2m
Accrued Liabilities 421.8k
Other Current Liabilities 68.9k
Non-Current Liabilities 3.1m
Long-Term Debt 23.8k
Other Non-Current Liabilities 3m

Balance Sheet
Amplitech Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
1
0
18
13
7
Cash Equivalents
0
0
0
0
0
1
0
18
13
7
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
1
0
2
2
3
Accounts Receivables
0
0
0
0
0
1
0
2
2
3
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
1
1
4
7
7
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
0
0
1
1
1
2
1
24
22
17
PP&E Net
0
0
0
0
0
1
1
2
6
6
PP&E Gross
0
0
0
0
0
0
0
2
6
6
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
Intangible Assets
0
0
0
0
0
1
1
3
3
3
Goodwill
0
0
0
0
0
0
0
5
5
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
5
5
5
Total Assets
0
N/A
0
+8%
1
+63%
1
-15%
1
+111%
3
+139%
3
-16%
35
+1 153%
37
+4%
31
-14%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
3
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
2
0
Total Current Liabilities
0
0
0
0
0
1
1
4
4
1
Long-Term Debt
0
0
0
0
0
1
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
2
4
3
Total Liabilities
0
N/A
0
-4%
0
-45%
0
-11%
0
+199%
2
+360%
2
+5%
6
+161%
8
+28%
5
-40%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
2
1
1
1
1
2
7
7
10
Additional Paid In Capital
2
2
2
2
2
2
2
36
36
36
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
+55%
1
+323%
1
-16%
1
+83%
1
+20%
0
-60%
29
+6 498%
29
-1%
27
-7%
Total Liabilities & Equity
0
N/A
0
+8%
1
+63%
1
-15%
1
+111%
3
+139%
3
-16%
35
+1 153%
37
+4%
31
-14%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
5
10
10
10
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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