Acm Research Inc (ACMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,472 | 324,031 | 211,305 | 182,090 | 207,101 |
| Marketable Securities | 42,437 | 47,661 | 67,820 | 102,919 | 98,055 |
| Receivables | 429,891 | 349,949 | 349,025 | 325,683 | 285,767 |
| Inventories | 628,720 | 602,927 | 581,140 | 545,395 | 507,431 |
| TOTAL | $1,445,314 | $1,343,162 | $1,229,356 | $1,176,110 | $1,115,894 |
| Non-Current Assets | |||||
| PPE Net | 250,099 | 228,731 | 218,822 | 201,848 | 190,882 |
| Investments And Advances | 47,172 | 46,554 | 59,134 | 68,698 | 65,489 |
| Intangibles | 2,838 | 2,836 | 2,803 | 2,538 | 2,163 |
| Other Non-Current Assets | 48,752 | 46,292 | 46,634 | 41,714 | 35,820 |
| TOTAL | $348,861 | $324,413 | $327,393 | $314,798 | $294,354 |
| Total Assets | $1,794,175 | $1,667,575 | $1,556,749 | $1,490,908 | $1,410,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,465 | 74,110 | 61,255 | 38,118 | 40,628 |
| Accounts payable and accrued liabilities | 310,581 | 287,463 | 270,971 | 268,321 | 231,246 |
| TOTAL | $610,035 | $586,170 | $533,249 | $500,659 | $481,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,069 | 70,833 | 53,408 | 53,952 | 39,753 |
| Deferred Revenues | 225,816 | 210,888 | 186,952 | 185,055 | 196,140 |
| Other Non-Current Liabilities | 1,220 | 1,995 | 4,640 | 4,537 | 5,099 |
| TOTAL | $115,057 | $80,017 | $62,707 | $64,087 | $50,167 |
| Total Liabilities | $725,092 | $666,187 | $595,956 | $564,746 | $532,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,628 | 62,471 | 62,009 | 61,095 | 60,608 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 229,374 | 198,470 | 174,260 | 156,827 | 152,306 |
| Other shareholders' equity | 170,162 | 143,449 | 139,726 | 139,483 | 105,607 |
| TOTAL | $1,069,083 | $1,001,388 | $960,793 | $926,162 | $878,130 |
| Total Liabilities And Equity | $1,794,175 | $1,667,575 | $1,556,749 | $1,490,908 | $1,410,248 |