Development
AmpliTech Group, Inc.
AMPG
$2.36
$0.167.27%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.55M | 9.26M | 10.62M | 13.54M | 13.55M |
| Total Receivables | 1.84M | 2.49M | 1.86M | 1.80M | 2.67M |
| Inventory | 6.61M | 6.90M | 6.57M | 6.63M | 6.25M |
| Prepaid Expenses | 1.08M | 1.02M | 617.00K | 194.60K | 147.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.08M | 19.67M | 19.66M | 22.17M | 22.62M |
|
|
|||||
| Total Current Assets | 18.08M | 19.67M | 19.66M | 22.17M | 22.62M |
| Net Property, Plant & Equipment | 6.38M | 6.43M | 6.05M | 6.22M | 6.43M |
| Long-term Investments | 4.70M | 4.70M | 4.70M | 4.70M | 4.82M |
| Goodwill | 4.70M | 4.70M | 4.70M | 4.70M | 4.82M |
| Total Other Intangibles | 3.02M | 3.06M | 3.10M | 3.13M | 3.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.50K | 91.50K | 109.40K | 113.20K | 121.20K |
| Total Assets | 32.62M | 34.30M | 33.96M | 36.68M | 37.51M |
|
|
|||||
| Total Accounts Payable | 1.45M | 2.06M | 1.09M | 860.40K | 1.55M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 665.10K | 648.60K | 752.40K | 764.20K | 769.80K |
| Total Finance Division Other Current Liabilities | 67.50K | 248.00K | 156.10K | 210.80K | 128.40K |
| Total Other Current Liabilities | 67.50K | 248.00K | 156.10K | 210.80K | 128.40K |
| Total Current Liabilities | 2.18M | 2.96M | 2.00M | 1.84M | 2.45M |
|
|
|||||
| Total Current Liabilities | 2.18M | 2.96M | 2.00M | 1.84M | 2.45M |
| Long-Term Debt | -- | 36.40K | 63.20K | 89.60K | 126.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.35M | 3.47M | 3.66M | 3.82M | 3.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.18M | 1.37M |
| Total Liabilities | 5.53M | 6.47M | 5.72M | 7.92M | 7.92M |
|
|
|||||
| Common Stock & APIC | 36.34M | 36.19M | 36.13M | 36.06M | 36.01M |
| Retained Earnings | -9.25M | -8.36M | -7.89M | -7.30M | -6.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.09M | 27.83M | 28.24M | 28.76M | 29.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.09M | 27.83M | 28.24M | 28.76M | 29.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.09M | 27.83M | 28.24M | 28.76M | 29.59M |
|
|
|||||