AMPLITECH GROUP INC (AMPG)
US03211Q2003 - Common Stock
| 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 | 6.73M | 13.29M | 18.02M | 200.00K | 570.00K | |||
| Receivables | 2.54M | 1.80M | 1.86M | 360.00K | 620.00K | |||
| Inventories | 6.54M | 6.63M | 4.19M | 520.00K | 560.00K | |||
| Other Current Assets | 1.34M | 440.00K | 210.00K | 320.00K | 120.00K | |||
| Total Current Assets | 17.15M | 22.17M | 24.28M | 1.40M | 1.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.14M | 6.22M | 2.47M | 640.00K | 660.00K | |||
| Goodwill | 4.70M | 4.70M | 4.82M | 120.00K | 120.00K | |||
| Intangibles | 2.98M | 3.13M | 3.28M | 630.00K | 670.00K | |||
| Other Non-Current Assets | 439.73K | 460.00K | 370.00K | 30.00K | 30.00K | |||
| Total Non-Current Assets | 14.26M | 14.51M | 10.95M | 1.41M | 1.48M | |||
| TOTAL ASSETS | 31.41M | 36.68M | 35.23M | 2.81M | 3.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 130.00K | 410.00K | 170.00K | |||
| Current Portion Of LT Debt. | 97.64K | 180.00K | 30.00K | 30.00K | 30.00K | |||
| Accrued Expenses | 541.32K | 590.00K | 390.00K | 90.00K | 130.00K | |||
| Accounts Payable | 846.18K | 860.00K | 3.01M | 110.00K | 150.00K | |||
| Other Current Liabilities | 14.24K | 210.00K | 250.00K | 20.00K | 40.00K | |||
| Total Current Liabilities | 1.50M | 1.84M | 3.82M | 650.00K | 520.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.54K | 140.00K | 220.00K | 1.45M | 1.41M | |||
| Deferred Taxes/Income | 24.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.17M | 5.95M | 2.16M | 270.00K | 340.00K | |||
| Total Non-Current Liabilities | 3.23M | 6.08M | 2.37M | 1.72M | 1.75M | |||
| TOTAL LIABILITIES | 4.73M | 7.92M | 6.19M | 2.37M | 2.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.77M | -7.30M | -6.63M | -1.87M | -840.00K | |||
| Additional Paid In Capital | 36.44M | 36.05M | 35.65M | 2.30M | 1.86M | |||
| Common Shares | 9.72K | 10.00K | 10.00K | 0.00 | 70.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 9.71M | 9.63M | 9.58M | 4.84M | 2.45M | |||
| Tangible Book Value per Share | 1.96 | 2.17 | 2.18 | -0.06 | 0.12 | |||
| Total Shareholders' Equity | 26.68M | 28.76M | 29.03M | 440.00K | 1.09M | |||
| TOTAL LIABILITIES AND EQUITY | 31.41M | 36.68M | 35.23M | 2.81M | 3.36M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 4.23 | 1.45 | |||
| Current Ratio | 11.44 | 12.05 | 6.36 | 2.15 | 3.62 | |||
| Return On Assets (ROA) | -7.85% | -1.85% | -13.51% | -36.65% | 0.30% | |||
| Return On Equity (ROE) | -9.24% | -2.36% | -16.40% | -234.09% | 0.92% | |||
| Return On Invested Capital (ROIC) | N/A | 0.61% | N/A | N/A | 2.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.99% | N/A | N/A | 2.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.55% | N/A | N/A | 3.83% | |||
All data in USD