Acm Research Inc (ACMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,420 | 260,387 | 247,951 | 336,275 | 323,716 |
| Marketable Securities | 12,957 | 16,192 | 91,201 | 80,707 | 94,552 |
| Receivables | 236,391 | 224,614 | 215,875 | 208,634 | 173,908 |
| Inventories | 471,094 | 473,299 | 393,172 | 327,792 | 288,080 |
| Other current assets | 0 | 0 | 0 | 63 | 1,521 |
| TOTAL | $996,832 | $993,811 | $963,806 | $971,242 | $900,628 |
| Non-Current Assets | |||||
| PPE Net | 159,013 | 149,904 | 82,875 | 66,470 | 57,266 |
| Investments And Advances | 128,226 | 135,120 | 119,415 | 88,938 | 87,112 |
| Intangibles | 2,107 | 1,233 | 1,255 | 873 | 661 |
| Other Non-Current Assets | 30,736 | 32,683 | 68,149 | 20,143 | 25,857 |
| TOTAL | $320,082 | $318,940 | $271,694 | $176,424 | $170,896 |
| Total Assets | $1,316,914 | $1,312,751 | $1,235,500 | $1,147,666 | $1,071,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,215 | 59,114 | 58,326 | 52,948 | 7,226 |
| Accounts payable and accrued liabilities | 185,183 | 194,652 | 175,090 | 141,249 | 144,330 |
| TOTAL | $456,299 | $450,211 | $396,214 | $345,602 | $252,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,899 | 18,245 | 18,687 | 18,810 | 20,642 |
| Deferred Revenues | 200,535 | 184,853 | 157,947 | 141,521 | 97,371 |
| Other Non-Current Liabilities | 4,561 | 9,772 | 6,054 | 1,915 | 5,255 |
| TOTAL | $27,232 | $29,835 | $27,115 | $27,966 | $31,646 |
| Total Liabilities | $483,531 | $480,046 | $423,329 | $373,568 | $284,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,023 | 59,874 | 59,703 | 59,460 | 59,268 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 124,284 | 101,410 | 94,426 | 91,186 | 70,182 |
| Other shareholders' equity | 96,394 | 124,891 | 113,650 | 81,475 | 117,819 |
| TOTAL | $833,383 | $832,705 | $812,171 | $774,098 | $787,145 |
| Total Liabilities And Equity | $1,316,914 | $1,312,751 | $1,235,500 | $1,147,666 | $1,071,524 |