AmpliTech Group AMPG
$ 1.0
1.51%
Quarterly report 2024-Q2
added 08-14-2024
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-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