ACM RESEARCH INC-CLASS A (ACMR)

US00108J1097 - Common Stock

22.62  -0.51 (-2.2%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
182.09M248.00M563.10M71.80M58.30M
Marketable Securities
101.84M90.70M29.50M28.20MN/A
Receivables
323.25M212.60M125.60M66.10M33.70M
Inventories
545.39M393.20M218.10M88.60M44.80M
Other Current Assets
23.54M19.40M16.60M5.90M61.60M
Total Current Assets
1.18B963.80M952.90M260.70M198.40M
 
Non-Current Assets
PPE Net
208.87M94.10M27.90M22.10M7.50M
Investments And Advances
68.70M119.40M12.70M6.30M5.90M
Intangibles
2.54M1.30M500.00K600.00K300.00K
Other Non-Current Assets
34.69M57.00M58.20M51.60M5.50M
Total Non-Current Assets
314.80M271.70M99.30M80.60M19.30M
 
TOTAL ASSETS
1.49B1.24B1.05B341.30M217.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
31.34M56.00M9.60M26.10M13.80M
Current Portion Of LT Debt.
6.78M2.30M2.40M1.60MN/A
Accrued Expenses
69.64M30.20M15.60M10.40M7.90M
Accounts Payable
153.22M116.20M101.40M35.60M13.30M
Other Current Liabilities
239.69M191.50M77.00M29.10M18.60M
Total Current Liabilities
500.66M396.20M205.90M102.90M53.50M
 
Non-Current Liabilities
Long Term Debt
53.95M18.70M23.00M18.00M0.00
Deferred Taxes/Income
N/A0.001.30M1.30MN/A
Other Non-Current Liabilities
10.13M8.40M10.30M10.90M6.70M
Total Non-Current Liabilities
222.86M164.40M170.10M97.20M66.90M
 
TOTAL LIABILITIES
723.52M560.60M376.00M200.10M120.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
186.89M111.30M72.00M34.30M15.50M
Additional Paid In Capital
629.85M604.10M595.00M102.00M83.50M
Minority Interest
139.27M126.00M130.30M64.10M59.60M
Common Shares
7.00K0.000.000.000.00
Other Shareholders' Equity
-49.35M-40.50M9.10M4.90M-1.70M
Shares Outstanding
61.06M59.70M162.50M52.50M50.40M
Tangible Book Value per Share
12.5311.284.162.681.92
Total Shareholders' Equity
767.39M674.90M676.20M141.20M97.30M
 
TOTAL LIABILITIES AND EQUITY
1.49B1.24B1.05B341.30M217.70M
 
Statistics
Debt/Equity
0.110.110.050.31N/A
Current Ratio
2.352.434.632.533.71
Return On Assets (ROA)
5.19%3.18%3.59%5.51%8.68%
Return On Equity (ROE)
10.08%5.82%5.59%13.31%19.42%
Return On Invested Capital (ROIC)
7.43%5.22%3.58%6.44%7.92%
Return On Invested Capital Ex Cash (ROICexc)
10.29%8.40%11.64%10.35%11.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
10.33%8.42%11.66%10.39%11.81%

All data in USD

Charts