AmpliTech Group AMPG

$ 1.98 -1.25%

Quarterly report 2024-Q3
added 11-14-2024

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-Q3	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	1.15 M	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	7.17 M	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	-17.2 M	-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	27.5 M	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	1.08 M	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	20.4 M	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	20.4 M	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