AmpliTech Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AmpliTech Group's balance sheet done over the years? Its assets were worth $31,407,629 last year, which is less than in the previous period. 15% of AmpliTech Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,727,898, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2014 | 444463 | 353.39K | 79.51% |
|---|---|---|---|
| 2015 | 480038 | 338.91K | 70.6% |
| 2016 | 782581 | 226.26K | 28.91% |
| 2017 | 665524 | 165.16K | 24.82% |
| 2018 | 1407840 | 492.53K | 34.99% |
| 2019 | 3360414 | 2.26M | 67.45% |
| 2020 | 2811512 | 2.37M | 84.34% |
| 2021 | 35227188 | 6.19M | 17.58% |
| 2022 | 36679634 | 7.92M | 21.6% |
| 2023 | 31407629 | 4.72M | 15.05% |
AMPG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.72M | 13.29M | 18.01M | 199.53K | 574.71K | 442.09K | 117.99K | 283.66K | 49.03K | 19.16K |
Short term investments | 0 | 247.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.54M | 1.80M | 1.86M | 357.05K | 619.19K | 262.00K | 137.46K | 146.23K | 175.86K | 133.38K |
Inventory | 6.53M | 6.63M | 4.19M | 517.33K | 557.71K | 391.18K | 335.66K | 266.93K | 145.81K | 163.87K |
Other current assets | 1.34M | 194.63K | 210.02K | 322.12K | 124.20K | 120.1K | 13.85K | 3.7K | 13.07K | 6.82K |
Total current assets | 17.14M | 22.16M | 24.28M | 1.39M | 1.87M | 1.21M | 604.97K | 700.53K | 383.79K | 323.24K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.13M | 6.22M | 2.47M | 636.40K | 663.20K | 180.74K | 51.79K | 73.29K | 87.81K | 115.84K |
Goodwill | 4.69M | 4.69M | 4.81M | 120.13K | 120.13K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.98M | 3.13M | 3.28M | 632.20K | 673.42K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 348.25K | 348.25K | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 91.48K | 113.18K | 122.40K | 26.70K | 27.82K | 11.70K | 8.75K | 8.75K | 8.43K | 5.37K |
Total non-current assets | 14.25M | 14.51M | 10.94M | 1.41M | 1.48M | 192.45K | 60.55K | 82.04K | 96.24K | 121.21K |
Total assets | 31.40M | 36.67M | 35.22M | 2.81M | 3.36M | 1.40M | 665.52K | 782.58K | 480.03K | 444.46K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.23K | 210.84K | 253.90K | 15.3K | 35.68K | 190.4K | 31.58K | 22.43K | 77.63K | 87.67K |
Short term debt | 638.96K | 764.21K | 555.13K | 525.60K | 330.88K | 102.07K | 76.43K | 69.90K | 167.61K | 165.97K |
Total current liabilities | 1.49M | 1.83M | 3.81M | 654.44K | 521.06K | 378.60K | 165.16K | 226.26K | 338.91K | 353.39K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.20M | 3.90M | 1.01M | 1.71M | 1.74M | 113.93K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24K | 2.18M | 1.36M | 0 | 0 | -113.92K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.22M | 6.08M | 2.37M | 1.71M | 1.74M | 113.93K | 0 | 0 | 0 | 0 |
Total liabilities | 4.72M | 7.92M | 6.19M | 2.37M | 2.26M | 492.53K | 165.16K | 226.26K | 338.91K | 353.39K |
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