Amplitech Group (AMPG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,316 | 6,726 | 13,290 | 18,019 | 200 |
| Marketable Securities | N/A | N/A | 248 | N/A | N/A |
| Receivables | 1,257 | 2,543 | 1,802 | 1,861 | 357 |
| Inventories | 7,589 | 6,538 | 6,632 | 4,193 | 517 |
| TOTAL | $28,331 | $17,149 | $22,166 | $24,283 | $1,396 |
| Non-Current Assets | |||||
| PPE Net | 2,254 | 2,599 | 2,024 | 1,355 | 289 |
| Investments And Advances | 1,172 | 440 | 461 | 372 | 27 |
| Intangibles | 7,063 | 7,681 | 7,831 | 8,101 | 752 |
| Other Non-Current Assets | 4,400 | 3,539 | 4,197 | 1,116 | 347 |
| TOTAL | $14,889 | $14,259 | $14,513 | $10,944 | $1,416 |
| Total Assets | $43,221 | $31,408 | $36,680 | $35,227 | $2,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 81 | 144 | 130 | 206 |
| Accounts payable and accrued liabilities | 941 | 846 | 860 | 3,006 | 114 |
| Other current liabilities | 128 | 14 | 2,392 | 254 | 15 |
| TOTAL | $1,536 | $1,499 | $4,016 | $3,815 | $654 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 90 | 201 | 1,399 |
| Other Non-Current Liabilities | 4,140 | 3,172 | 3,769 | 2,160 | 267 |
| TOTAL | $4,194 | $3,229 | $3,908 | $2,378 | $1,717 |
| Total Liabilities | $5,730 | $4,728 | $7,924 | $6,194 | $2,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,659 | 9,717 | 9,637 | 9,582 | 6,580 |
| Common Shares | 20 | 10 | 10 | 10 | 5 |
| Retained earnings | -21,012 | -9,770 | -7,304 | -6,627 | -1,868 |
| TOTAL | $37,491 | $26,680 | $28,756 | $29,034 | $440 |
| Total Liabilities And Equity | $43,221 | $31,408 | $36,680 | $35,227 | $2,812 |