AMPLITECH GROUP INC (AMPG) Stock Balance Sheet

NASDAQ:AMPG • US03211Q2003

Current stock price

2.62 USD
-0.16 (-5.76%)
At close:
2.62 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AMPG Cash Equivalents ChartAMPG Cash Equivalents over time chart
8.39M19.32M6.73M13.29M18.02M
Marketable Securities
AMPG Marketable Securities ChartAMPG Marketable Securities over time chart
N/AN/AN/A247.00KN/A
Receivables
AMPG Receivables ChartAMPG Receivables over time chart
3.49M1.26M2.54M1.80M1.86M
Inventories
AMPG Inventories ChartAMPG Inventories over time chart
8.88M7.59M6.54M6.63M4.19M
Other Current Assets
AMPG Other Current Assets ChartAMPG Other Current Assets over time chart
855.00K169.90K1.34M195.00K210.00K
Total Current Assets
AMPG Total Current Assets ChartAMPG Total Current Assets over time chart
21.60M28.33M17.15M22.17M24.28M
 
Non-Current Assets
PPE Net
AMPG PPE Net ChartAMPG PPE Net over time chart
6.91M6.65M6.14M6.22M2.47M
Goodwill
AMPG Goodwill ChartAMPG Goodwill over time chart
4.70M4.70M4.70M4.70M4.82M
Intangibles
AMPG Intangibles ChartAMPG Intangibles over time chart
13.56M2.37M2.98M3.13M3.28M
Other Non-Current Assets
AMPG Other Non-Current Assets ChartAMPG Other Non-Current Assets over time chart
462.40K1.17M440.00K461.00K372.00K
Total Non-Current Assets
AMPG Total Non-Current Assets ChartAMPG Total Non-Current Assets over time chart
25.63M14.89M14.26M14.51M10.94M
 
TOTAL ASSETS
AMPG TOTAL ASSETS ChartAMPG TOTAL ASSETS over time chart
47.24M43.22M31.41M36.68M35.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMPG Short Term Debt ChartAMPG Short Term Debt over time chart
0.000.000.000.00130.00K
Current Portion Of LT Debt.
AMPG Current Portion Of LT Debt. ChartAMPG Current Portion Of LT Debt. over time chart
17.40K16.50K98.00K178.00K34.00K
Accrued Expenses
AMPG Accrued Expenses ChartAMPG Accrued Expenses over time chart
486.30K449.60K541.00K586.00K392.00K
Accounts Payable
AMPG Accounts Payable ChartAMPG Accounts Payable over time chart
4.01M941.40K846.00K860.00K3.01M
Other Current Liabilities
AMPG Other Current Liabilities ChartAMPG Other Current Liabilities over time chart
3.07M128.10K14.00K2.39M254.00K
Total Current Liabilities
AMPG Total Current Liabilities ChartAMPG Total Current Liabilities over time chart
7.59M1.54M1.50M4.02M3.81M
 
Non-Current Liabilities
Long Term Debt
AMPG Long Term Debt ChartAMPG Long Term Debt over time chart
25.90K15.50K33.00K139.00K218.00K
Deferred Taxes/Income
AMPG Deferred Taxes/Income ChartAMPG Deferred Taxes/Income over time chart
39.00K39.00K24.00K0.00N/A
Other Non-Current Liabilities
AMPG Other Non-Current Liabilities ChartAMPG Other Non-Current Liabilities over time chart
3.77M4.14M3.17M3.77M2.16M
Total Non-Current Liabilities
AMPG Total Non-Current Liabilities ChartAMPG Total Non-Current Liabilities over time chart
3.83M4.19M3.23M3.91M2.38M
 
TOTAL LIABILITIES
AMPG TOTAL LIABILITIES ChartAMPG TOTAL LIABILITIES over time chart
11.42M5.73M4.73M7.92M6.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMPG Retained Earnings ChartAMPG Retained Earnings over time chart
-24.81M-21.01M-9.77M-7.30M-6.63M
Additional Paid In Capital
AMPG Additional Paid In Capital ChartAMPG Additional Paid In Capital over time chart
60.61M58.48M36.44M36.05M35.65M
Common Shares
AMPG Common Shares ChartAMPG Common Shares over time chart
20.60K19.70K10.00K10.00K10.00K
Other Shareholders' Equity
AMPG Other Shareholders' Equity ChartAMPG Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AMPG Shares Outstanding ChartAMPG Shares Outstanding over time chart
20.63M19.66M9.71M9.63M9.58M
Tangible Book Value per Share
AMPG Tangible Book Value per Share ChartAMPG Tangible Book Value per Share over time chart
0.851.551.962.172.18
Total Shareholders' Equity
AMPG Total Shareholders' Equity ChartAMPG Total Shareholders' Equity over time chart
35.82M37.49M26.68M28.76M29.03M
 
TOTAL LIABILITIES AND EQUITY
AMPG TOTAL LIABILITIES AND EQUITY ChartAMPG TOTAL LIABILITIES AND EQUITY over time chart
47.24M43.22M31.41M36.68M35.23M
 
Statistics
Debt/Equity
AMPG Debt/Equity ChartAMPG Debt/Equity over time chart
0.000.000.000.000.01
Current Ratio
AMPG Current Ratio ChartAMPG Current Ratio over time chart
2.8518.4511.445.526.37
Return On Assets (ROA)
AMPG Return On Assets (ROA) ChartAMPG Return On Assets (ROA) over time chart
-16.13%-26.01%-7.85%-1.85%-13.51%
Return On Equity (ROE)
AMPG Return On Equity (ROE) ChartAMPG Return On Equity (ROE) over time chart
-21.28%-29.99%-9.24%-2.35%-16.39%
Return On Invested Capital (ROIC)
AMPG Return On Invested Capital (ROIC) ChartAMPG Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.65%N/A
Return On Invested Capital Ex Cash (ROICexc)
AMPG Return On Invested Capital Ex Cash (ROICexc) ChartAMPG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.11%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMPG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMPG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A1.88%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AMPG Balance Sheet Over Time ChartAMPG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMPG Balance Sheet - Short Vs Long Term ChartAMPG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M