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Amplitech Group Inc logo

Amplitech Group Inc

Sector: Technology   

Industry: Communication Equipment

2.00
 
USD
  
0.06
  
(3.10%)
Optionable: No  Market Cap: 19 M  90-day average vol: 21,752

Previous close: 1.9399  Open: 1.91  Bid: 1.89  Ask: 2.17
52 week range    
1.50   
   3.57
Peers   
QRVO / 
QCOM / 
SATS / 
Last updated: Thursday 28th March 2024

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Financials

AMPG Balance Sheet

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""587968.0397237.050844.069907.076435.0102077.0330881.0525606.0555135.0764217.0
Accounts payable113541.03 M860366.0
Accounts receivable45784.0178813.0133388.0146235.0137465.0262002.0619195.0357055.02 M2 M
Accrued expenses205636.0198399.099743.092833.057145.086125.0154507.0113541.03 M860366.0
Accumulated depreciation & depletion-61534.0-52013.0-440648.0-499111.0-525974.0-564795.0-606238.0-656855.0-757430.0-1 M
Additional paid in capital115862.0574573.02 M2 M2 M2 M2 M2 M36 M36 M
Cash and equivalents27716.010623.019162.0283660.0117990.0442098.0574712.0199536.018 M13 M
CashCashEquivalentsAndShortTermInvestments27716.010623.019162.0283660.0117990.0442098.0574712.0199536.018 M14 M
CashEquivalents27716.010623.019162.0283660.0117990.0442098.0574712.05 M2 M
Common par17875.022154.046137.046137.046137.048337.026936.04839.09582.09635.0
Common stock equity-538739.0-220243.091073.0597411.0500362.0915305.01 M440282.029 M29 M
CommonStock17875.022154.046136.046136.046136.048336.026935.04839.09582.09635.0
Cost in excess120136.0120136.05 M5 M
CurrentAccruedExpenses19072.07140.0665.0
CurrentCapitalLeaseObligation134774.083271.023886.050000.029180.0161184.0120014.0425259.0619859.0
CurrentDeferredAssets9786.08007.0
CurrentDeferredRevenue15300.02 M2 M
Deferred revenues15300.02 M2 M
Deposits6070.05375.05375.08753.08753.011707.027821.0
Finished goods66531.070630.075186.090048.0107798.0118545.0124510.0132205.04 M7 M
Float term debt128589.073628.026958.015000.020456.02 M1 M4 M
GoodwillAndOtherIntangibleAssets793565.0752345.08 M8 M
Gross fixed assets (Plant Property & Equipment)269106.0198051.0556491.0572401.0577772.0745540.01 M1 M3 M7 M
Intangibles673429.0632209.03 M3 M
InterestPayable15847.016313.05750.09889.07185.0109613.042806.013013.0
Inventories112817.0128078.0163870.0266938.0335668.0391188.0557710.0517338.04 M7 M
InventoriesAdjustmentsAllowances-71742.0-65000.0-70000.0-80000.0-109146.0-70000.0-1 M-1 M
Invested capital-410150.0-146615.0118031.0571319.0500362.0915305.02 M4 M30 M33 M
Leases78042.0
LineOfCredit150000.072897.0200000.0
LongTermCapitalLeaseObligation134774.083271.023886.0113933.0421720.0318209.0812788.04 M
LongTermDebtAndCapitalLeaseObligation113933.02 M2 M1 M4 M
Machinery furniture & equipment544923.0544923.0544923.0560833.0563434.0725348.0728620.0865414.02 M2 M
Net fixed assets (net PP&E)207572.0146038.0115843.073290.051798.0180745.0663202.0636407.02 M6 M
NonCurrentDeferredTaxesAssets268990.0326788.0434336.0189960.0441236.075922.019273.0-378898.0-1 M-1 M
NonCurrentPrepaidAssets1800.056800.06825.03705.0
Notes payable118355.042338.026958.015000.0169697.0205592.0129876.0144358.0
Number of employees36.036.036.036.036.036.036.036.036.036.0
Other current assets142950.0142950.0
Other fixed assets208022.0146488.0115843.073290.0123502.0636407.02 M6 M
Other non-current liabilities57727.0116384.0115127.0
Other receivable-10000.0201215.0
OtherCurrentBorrowings128589.073628.0
OtherCurrentLiabilities98953.041957.087676.022430.031582.0190400.035680.0201215.0
OtherInventories184559.0199820.0241870.0331938.0405668.0471188.0666856.0517338.04 M7 M
OtherPayable186564.0191259.099743.092833.057145.086125.0154507.0-9 M
Payables186564.0191259.099743.092833.057145.086125.0154507.0113541.03 M860366.0
Preferred securities of subsidiary trust1.01.01.01.01.0
PreferredStock1.01.01.01.01.0
Prepaid expenses3705.013850.0120100.0124209.0348831.0332432.0307820.0
Raw materials89356.0102768.0129852.0189373.0216911.0279437.0403397.0325251.0609841.0872184.0
RecievablesAdjustmentsAllowances-8385.0-125400.0-39380.0
Retained earnings-672476.0-816970.0-2 M-1 M-1 M-848758.0-842813.0-2 M-7 M-7 M
Short term debt453194.0313966.026958.069907.076435.072897.0169697.0405592.0129876.0144358.0
Total assets411545.0533734.0444463.0782581.0665524.01 M3 M3 M35 M37 M
Total current assets188117.0374314.0323245.0700538.0604973.01 M2 M1 M24 M22 M
Total current liabilities787904.0698211.0353390.0185170.0165162.0378602.0521068.0654447.04 M2 M
Total equity-538739.0-220243.091073.0597411.0500362.0915305.01 M440282.029 M29 M
Total liabilities950284.0753977.0353390.0185170.0165162.0492535.02 M2 M6 M8 M
Total non-current assets209372.0202838.0122668.073290.051798.0180745.01 M1 M11 M14 M
Total non-current liabilities63797.0121759.0120502.08753.08753.0125640.02 M2 M1 M4 M
TotalEquityGrossMinority-538739.0-220243.091073.0597411.0500362.0915305.01 M440282.029 M29 M
TotalEquityGrossMinorityInterest-538739.0-220243.091073.0597411.0500362.0915305.01 M440282.029 M29 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest411545.0533734.0444463.0782581.0665524.01 M3 M3 M35 M37 M
TotalNonCurrentLiabilitiesNetMinorityInteres63797.0121759.0120502.08753.08753.0125640.02 M2 M1 M4 M
UnearnedIncome250000.0348250.0
Work in progress24946.022696.033106.048791.077233.069480.0135223.0129882.0162072.0229771.0
Working capital-599787.0-323897.0-30145.0515368.0439811.0836786.01 M741606.020 M20 M
ltinv250000.0
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