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AmpliTech Group, Inc. (AMPG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2600+0.0600 (+2.73%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,290
18,019
199.536
Other short-term investments
247.45
0
-
Total cash
13,538
18,019
199.536
Net receivables
1,802
1,660
357.055
Inventory
6,632
4,193
517.338
Total current assets
22,166
24,283
1,396
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,227
3,228
1,293
Accumulated depreciation
-1,006
-757.43
-656.855
Net property, plant and equipment
6,221
2,471
636.407
Equity and other investments
348.25
250
0
Goodwill
4,697
4,817
120.136
Intangible assets
3,134
3,284
632.209
Total non-current assets
14,513
10,944
1,415
Total assets
36,680
35,227
2,812
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144.358
129.876
405.592
Deferred revenues
210.848
253.909
15.3
Total current liabilities
1,835
3,815
654.447
Non-current liabilities
Long-term debt
89.597
200.491
1,399
Deferred revenues
-
1,365
0
Other long-term liabilities
2,181
1,365
-
Total non-current liabilities
6,089
2,378
1,717
Total liabilities
7,924
6,194
2,371
Stockholders' equity
Common stock
9.635
9.582
4.839
Retained earnings
-7,304
-6,627
-1,868
Total stockholders' equity
28,756
29,033
440.282
Total liabilities and stockholders' equity
36,680
35,227
2,812