AMPG Stock Annual Balance Sheet. Download in Excel
Amplitech Group Inc
AMPG 
NSC
Sector: Technology
Industry: Communication Equipment
0.85
USD
0.02
(2.92%)
Previous close: 0.8249 Open: 0.85 Bid: 0.815 Ask: 0.878
52 week range
0.64 2.55
Mkt Cap: 9 M Avg Vol (90 Days): 63,727
Last updated: Friday 22nd November 2024
Financials
AMPG Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 113541.0 | 3 M | 860366.0 | 846179.0 | ||||||
| Accounts receivable | 178813.0 | 133388.0 | 146235.0 | 137465.0 | 262002.0 | 619195.0 | 357055.0 | 2 M | 2 M | 3 M |
| Accrued expenses | 198399.0 | 99743.0 | 92833.0 | 57145.0 | 86125.0 | 154507.0 | 113541.0 | 3 M | 860366.0 | 846179.0 |
| Accumulated depreciation & depletion | -52013.0 | -440648.0 | -499111.0 | -525974.0 | -564795.0 | -606238.0 | -656855.0 | -757430.0 | -1 M | -1 M |
| Additional paid in capital | 574573.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 36 M | 36 M | 36 M |
| Cash and equivalents | 10623.0 | 19162.0 | 283660.0 | 117990.0 | 442098.0 | 574712.0 | 199536.0 | 18 M | 13 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 10623.0 | 19162.0 | 283660.0 | 117990.0 | 442098.0 | 574712.0 | 199536.0 | 18 M | 14 M | 7 M |
| CashEquivalents | 10623.0 | 19162.0 | 283660.0 | 117990.0 | 442098.0 | 574712.0 | 5 M | 2 M | ||
| Common par | 22154.0 | 46137.0 | 46137.0 | 46137.0 | 48337.0 | 26936.0 | 4839.0 | 9582.0 | 9635.0 | 9715.0 |
| Common stock equity | -220243.0 | 91073.0 | 597411.0 | 500362.0 | 915305.0 | 1 M | 440282.0 | 29 M | 29 M | 27 M |
| CommonStock | 22154.0 | 46136.0 | 46136.0 | 46136.0 | 48336.0 | 26935.0 | 4839.0 | 9582.0 | 9635.0 | 9715.0 |
| Cost in excess | 120136.0 | 120136.0 | 5 M | 5 M | 5 M | |||||
| CurrentAccruedExpenses | 7140.0 | 665.0 | ||||||||
| CurrentCapitalLeaseObligation | 83271.0 | 23886.0 | 50000.0 | 29180.0 | 161184.0 | 120014.0 | 425259.0 | 619859.0 | 558123.0 | |
| CurrentDeferredAssets | 8007.0 | |||||||||
| CurrentDeferredRevenue | 15300.0 | 2 M | 2 M | |||||||
| CurrentDeferredTaxesAssets | 307000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | -331000.0 | |||||||||
| Deferred revenues | 15300.0 | 2 M | 2 M | |||||||
| Deposits | 5375.0 | 5375.0 | 8753.0 | 8753.0 | 11707.0 | 27821.0 | ||||
| Finished goods | 70630.0 | 75186.0 | 90048.0 | 107798.0 | 118545.0 | 124510.0 | 132205.0 | 4 M | 7 M | 7 M |
| Float term debt | 73628.0 | 26958.0 | 15000.0 | 20456.0 | 2 M | 1 M | 4 M | 3 M | ||
| GoodwillAndOtherIntangibleAssets | 793565.0 | 752345.0 | 8 M | 8 M | 8 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 198051.0 | 556491.0 | 572401.0 | 577772.0 | 745540.0 | 1 M | 1 M | 3 M | 7 M | 8 M |
| Intangibles | 673429.0 | 632209.0 | 3 M | 3 M | 3 M | |||||
| InterestPayable | 16313.0 | 5750.0 | 9889.0 | 7185.0 | 109613.0 | 42806.0 | 13013.0 | 19281.0 | ||
| Inventories | 128078.0 | 163870.0 | 266938.0 | 335668.0 | 391188.0 | 557710.0 | 517338.0 | 4 M | 7 M | 7 M |
| InventoriesAdjustmentsAllowances | -65000.0 | -70000.0 | -80000.0 | -109146.0 | -70000.0 | -1 M | -1 M | -1 M | ||
| Invested capital | -146615.0 | 118031.0 | 571319.0 | 500362.0 | 915305.0 | 2 M | 4 M | 30 M | 33 M | 30 M |
| Leases | 78042.0 | |||||||||
| LineOfCredit | 150000.0 | 72897.0 | 200000.0 | |||||||
| LongTermCapitalLeaseObligation | 83271.0 | 23886.0 | 113933.0 | 421720.0 | 318209.0 | 812788.0 | 4 M | 3 M | ||
| LongTermDebtAndCapitalLeaseObligation | 113933.0 | 2 M | 2 M | 1 M | 4 M | 3 M | ||||
| LongTermProvisions | 24000.0 | |||||||||
| Machinery furniture & equipment | 544923.0 | 544923.0 | 560833.0 | 563434.0 | 725348.0 | 728620.0 | 865414.0 | 2 M | 2 M | |
| Net fixed assets (net PP&E) | 146038.0 | 115843.0 | 73290.0 | 51798.0 | 180745.0 | 663202.0 | 636407.0 | 2 M | 6 M | 6 M |
| Non-current deferred income taxes | -149000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 326788.0 | 434336.0 | 189960.0 | 441236.0 | 75922.0 | 19273.0 | -378898.0 | -1 M | -1 M | -2 M |
| NonCurrentPrepaidAssets | 56800.0 | 6825.0 | 3705.0 | |||||||
| Notes payable | 42338.0 | 26958.0 | 15000.0 | 169697.0 | 205592.0 | 129876.0 | 144358.0 | 80841.0 | ||
| Other current assets | 142950.0 | 142950.0 | ||||||||
| Other fixed assets | 146488.0 | 115843.0 | 73290.0 | 123502.0 | 636407.0 | 2 M | 6 M | 6 M | ||
| Other non-current liabilities | 116384.0 | 115127.0 | ||||||||
| Other receivable | -10000.0 | 201215.0 | ||||||||
| OtherCurrentBorrowings | 73628.0 | |||||||||
| OtherCurrentLiabilities | 41957.0 | 87676.0 | 22430.0 | 31582.0 | 190400.0 | 35680.0 | 201215.0 | 14239.0 | ||
| OtherInventories | 199820.0 | 241870.0 | 331938.0 | 405668.0 | 471188.0 | 666856.0 | 517338.0 | 4 M | 7 M | 7 M |
| OtherPayable | 191259.0 | 99743.0 | 92833.0 | 57145.0 | 86125.0 | 154507.0 | -9 M | |||
| Payables | 191259.0 | 99743.0 | 92833.0 | 57145.0 | 86125.0 | 154507.0 | 113541.0 | 3 M | 860366.0 | 846179.0 |
| Preferred securities of subsidiary trust | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||||
| PreferredStock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||||
| Prepaid expenses | 3705.0 | 13850.0 | 120100.0 | 124209.0 | 348831.0 | 332432.0 | 307820.0 | 1 M | ||
| Raw materials | 102768.0 | 129852.0 | 189373.0 | 216911.0 | 279437.0 | 403397.0 | 325251.0 | 609841.0 | 872184.0 | 959645.0 |
| RecievablesAdjustmentsAllowances | -8385.0 | -125400.0 | -39380.0 | |||||||
| Retained earnings | -816970.0 | -2 M | -1 M | -1 M | -848758.0 | -842813.0 | -2 M | -7 M | -7 M | -10 M |
| Short term debt | 313966.0 | 26958.0 | 69907.0 | 76435.0 | 72897.0 | 169697.0 | 405592.0 | 129876.0 | 144358.0 | 80841.0 |
| Total assets | 533734.0 | 444463.0 | 782581.0 | 665524.0 | 1 M | 3 M | 3 M | 35 M | 37 M | 31 M |
| Total current assets | 374314.0 | 323245.0 | 700538.0 | 604973.0 | 1 M | 2 M | 1 M | 24 M | 22 M | 17 M |
| Total current liabilities | 698211.0 | 353390.0 | 185170.0 | 165162.0 | 378602.0 | 521068.0 | 654447.0 | 4 M | 2 M | 1 M |
| Total equity | -220243.0 | 91073.0 | 597411.0 | 500362.0 | 915305.0 | 1 M | 440282.0 | 29 M | 29 M | 27 M |
| Total liabilities | 753977.0 | 353390.0 | 185170.0 | 165162.0 | 492535.0 | 2 M | 2 M | 6 M | 8 M | 5 M |
| Total non-current assets | 202838.0 | 122668.0 | 73290.0 | 51798.0 | 180745.0 | 1 M | 1 M | 11 M | 14 M | 14 M |
| Total non-current liabilities | 121759.0 | 120502.0 | 8753.0 | 8753.0 | 125640.0 | 2 M | 2 M | 1 M | 4 M | 3 M |
| TotalEquityGrossMinority | -220243.0 | 91073.0 | 597411.0 | 500362.0 | 915305.0 | 1 M | 440282.0 | 29 M | 29 M | 27 M |
| TotalEquityGrossMinorityInterest | -220243.0 | 91073.0 | 597411.0 | 500362.0 | 915305.0 | 1 M | 440282.0 | 29 M | 29 M | 27 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 533734.0 | 444463.0 | 782581.0 | 665524.0 | 1 M | 3 M | 3 M | 35 M | 37 M | 31 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 121759.0 | 120502.0 | 8753.0 | 8753.0 | 125640.0 | 2 M | 2 M | 1 M | 4 M | 3 M |
| UnearnedIncome | 250000.0 | 348250.0 | ||||||||
| Work in progress | 22696.0 | 33106.0 | 48791.0 | 77233.0 | 69480.0 | 135223.0 | 129882.0 | 162072.0 | 229771.0 | 51140.0 |
| Working capital | -323897.0 | -30145.0 | 515368.0 | 439811.0 | 836786.0 | 1 M | 741606.0 | 20 M | 20 M | 16 M |
| debtc | 397237.0 | 50844.0 | 69907.0 | 76435.0 | 102077.0 | 330881.0 | 525606.0 | 555135.0 | 764217.0 | 638964.0 |
| ltinv | 250000.0 | 348250.0 |
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