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AmpliTech Group AMPG
$ 1.0 1.51%

Quarterly report 2024-Q2
added 08-14-2024

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AmpliTech Group Balance Sheet 2011-2024 | AMPG

Annual Balance Sheet AmpliTech Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-6.1 M -12.7 M -17.6 M 2.04 M 1 M -255 K -41.6 K -214 K 40.3 K 101 K 448 K 122 K 460 K

Long Term Debt

80.8 K 49.3 K 17.5 K 1.4 M 1.41 M 114 K - - - - 60 K 150 K 110 K

Long Term Debt Current

541 K 586 K 392 K 87.9 K 131 K - - - - - - - -

Total Non Current Liabilities

- - - 1.72 M 1.75 M 114 K - - - - 50 K - 180 K

Total Current Liabilities

1.5 M 4.02 M 3.82 M 654 K 521 K 379 K 165 K 226 K 339 K 353 K 698 K 788 K -

Total Liabilities

4.73 M 7.92 M 6.19 M 2.37 M 2.27 M 493 K 165 K 185 K 339 K 353 K 750 K 950 K 890 K

Deferred Revenue

- 2.18 M - 15.3 K - - - - - - - - -

Retained Earnings

-9.77 M -7.3 M -6.63 M -1.87 M -843 K -849 K -1.18 M -1.08 M -1.54 M -1.59 M -820 K -670 K -490 K

Total Assets

31.4 M 36.7 M 35.2 M 2.81 M 3.36 M 1.41 M 666 K 783 K 480 K 444 K 530 K 410 K 540 K

Cash and Cash Equivalents

6.73 M 13.3 M 18 M 200 K 575 K 442 K 118 K 284 K 49 K 19.2 K 10.6 K 27.7 K -

Book Value

26.7 M 28.8 M 29 M 440 K 1.09 M 915 K 500 K 597 K 141 K 91.1 K -220 K -540 K -350 K

Total Shareholders Equity

26.7 M 28.8 M 29 M 440 K 1.09 M 915 K 500 K 597 K 141 K 91.1 K -220 K -539 K -351 K

All numbers in USD currency

Quarterly Balance Sheet AmpliTech Group

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

36.4 K 63.2 K 32.5 K 117 K 154 K 193 K 49.3 K 278 K 748 K 376 K 17.5 K 330 K 405 K 1.56 M 1.6 M 1.66 M 1.71 M 1.46 M 1.49 M 1.78 M 432 K 454 K 114 K 114 K 114 K 114 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.73 M 4.71 M 4.73 M 5.53 M 6.47 M 5.72 M 7.92 M 7.92 M 8.95 M 5.16 M 6.19 M 1.29 M 1.26 M 2.46 M 2.37 M 2.37 M 2.37 M 2.37 M 2.27 M 2.27 M 2.27 M 2.27 M 493 K 493 K 493 K 493 K 165 K 165 K 165 K 165 K 185 K 185 K 185 K 185 K 339 K 339 K 339 K 339 K 353 K 353 K 353 K 353 K 754 K 754 K 754 K 754 K 950 K 950 K 950 K 950 K 887 K 887 K - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-16 M -14.4 M -9.77 M -9.25 M -8.36 M -7.89 M -7.3 M -6.42 M -6.99 M -6.62 M -6.63 M -3.81 M -3.22 M -2.75 M -1.87 M -1.87 M -1.87 M -1.87 M -843 K -843 K -843 K -843 K -849 K -849 K -849 K -849 K -1.18 M -1.18 M -1.18 M -1.18 M -1.08 M -1.08 M -1.08 M -1.08 M -1.54 M -1.54 M -1.54 M -1.54 M -1.59 M -1.59 M -1.59 M -1.59 M -817 K -817 K -817 K -817 K -672 K -672 K -672 K -672 K -486 K -486 K -8.72 K -

Total Assets

25.4 M 26.9 M 31.4 M 32.6 M 34.3 M 34 M 36.7 M 32.6 M 37.9 M 34.2 M 35.2 M 31.9 M 32.4 M 12.7 M 2.81 M 2.81 M 2.81 M 2.81 M 3.36 M 3.36 M 3.36 M 3.36 M 1.41 M 1.41 M 1.41 M 1.41 M 666 K 666 K 666 K 666 K 783 K 783 K 783 K 783 K 480 K 480 K 480 K 480 K 444 K 444 K 444 K 444 K 534 K 534 K 534 K 534 K 412 K 412 K 412 K 412 K 536 K 536 K 75 -

Cash and Cash Equivalents

1.01 M 2.38 M 6.73 M 5.46 M 6.2 M 7.6 M 13.3 M 13.1 M 14.4 M 16 M 18 M 22.9 M 27.6 M 9.86 M 200 K 200 K 200 K 200 K 575 K 575 K 575 K 575 K 442 K 442 K 442 K 442 K 118 K 118 K 118 K 118 K 284 K 284 K 284 K 284 K 49 K 49 K 49 K 49 K 19.2 K 19.2 K 19.2 K 19.2 K 10.6 K 10.6 K 10.6 K 10.6 K 27.7 K 27.7 K 27.7 K 27.7 K 54 K 54 K - -

Book Value

20.7 M 22.2 M 26.7 M 27.1 M 27.8 M 28.2 M 28.8 M 24.7 M 28.9 M 29.1 M 29 M 30.6 M 31.2 M 10.2 M 440 K 440 K 440 K 440 K 1.09 M 1.09 M 1.09 M 1.09 M 915 K 915 K 915 K 915 K 500 K 500 K 500 K 500 K 597 K 597 K 597 K 597 K 141 K 141 K 141 K 141 K 91.1 K 91.1 K 91.1 K 91.1 K -220 K -220 K -220 K -220 K -539 K -539 K -539 K -539 K -351 K -351 K 75 -

Total Shareholders Equity

20.7 M 22.2 M 26.7 M 27.1 M 27.8 M 28.2 M 28.8 M 29.6 M 28.9 M 29.1 M 29 M 30.6 M 31.2 M 10.2 M 440 K 440 K 440 K 440 K 1.09 M 1.09 M 1.09 M 1.09 M 915 K 915 K 915 K 915 K 500 K 500 K 500 K 500 K 597 K 597 K 597 K 597 K 141 K 141 K 141 K 141 K 91.1 K 91.1 K 91.1 K 91.1 K -220 K -220 K -220 K -220 K -539 K -539 K -539 K -539 K -351 K -351 K -7.72 K -

All numbers in USD currency