Acm Research Inc (ACMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,311 | 562,548 | 65,036 | 70,209 | 78,796 |
| Marketable Securities | 99,797 | 30,017 | 30,219 | 31,257 | 27,003 |
| Receivables | 129,953 | 126,915 | 97,952 | 82,090 | 71,610 |
| Inventories | 271,538 | 218,116 | 176,609 | 136,852 | 103,226 |
| Other current assets | 1,607 | 1,082 | 0 | 0 | 0 |
| TOTAL | $904,977 | $952,934 | $377,347 | $329,361 | $286,552 |
| Non-Current Assets | |||||
| PPE Net | 57,680 | 14,042 | 10,005 | 8,985 | 8,772 |
| Investments And Advances | 91,416 | 12,694 | 7,408 | 7,006 | 6,632 |
| Intangibles | 748 | 477 | 556 | 630 | 602 |
| Other Non-Current Assets | 32,551 | 72,032 | 74,193 | 72,976 | 69,261 |
| TOTAL | $182,395 | $99,245 | $92,162 | $89,597 | $85,267 |
| Total Assets | $1,087,372 | $1,052,179 | $469,509 | $418,958 | $371,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,041 | 12,001 | 17,552 | 23,961 | 25,088 |
| Accounts payable and accrued liabilities | 147,341 | 135,367 | 118,858 | 88,985 | 66,688 |
| TOTAL | $244,449 | $205,939 | $195,207 | $162,058 | $128,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,344 | 22,957 | 23,080 | 18,717 | 17,444 |
| Deferred Revenues | 84,735 | 56,004 | 55,084 | 46,193 | 33,983 |
| Other Non-Current Liabilities | 12,154 | 7,266 | 6,427 | 6,562 | 9,465 |
| TOTAL | $34,149 | $34,575 | $31,795 | $27,344 | $28,537 |
| Total Liabilities | $278,598 | $240,514 | $227,002 | $189,402 | $156,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,161 | 58,736 | 58,524 | 58,164 | 56,949 |
| Common Shares | 6 | 6 | 2 | 2 | 2 |
| Retained earnings | 66,258 | 63,732 | 56,479 | 46,324 | 39,757 |
| Other shareholders' equity | 145,367 | 152,882 | 75,250 | 74,664 | 70,897 |
| TOTAL | $808,774 | $811,665 | $242,507 | $229,556 | $215,247 |
| Total Liabilities And Equity | $1,087,372 | $1,052,179 | $469,509 | $418,958 | $371,819 |