AmpliTech Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10.60
19.20
49.00
283.70
118.00
442.10
Total Accounts Receivable
178.80
133.40
175.90
146.20
137.50
262
Inventories
128.10
163.90
145.80
266.90
335.70
391.20
Other Current Assets
56.80
6.80
13.10
3.70
13.90
120.10
Total Current Assets
374.30
323.20
383.80
700.50
605.00
1,215.40
Net Property, Plant & Equipment
146.00
115.80
87.80
73.30
51.80
180.70
Other Assets
13.40
5.40
8.40
8.80
8.80
11.70
Total Assets
533.70
444.50
480.00
782.60
665.50
1,407.80
ST Debt & Current Portion LT Debt
457.90
166.00
167.60
69.90
76.40
Accounts Payable
191.30
99.10
93.70
92.80
57.10
Other Current Liabilities
49.10
88.30
77.60
22.40
31.60
Total Current Liabilities
698.20
353.40
338.90
185.20
165.20
Long-Term Debt
55.80
-
-
-
-
Total Liabilities
754.00
353.40
338.90
185.20
165.20
Common Equity (Total)
220.20
91.10
141.10
597.40
500.40
Total Shareholders' Equity
220.20
91.10
141.10
597.40
500.40
Total Equity
220.20
91.10
141.10
597.40
500.40
Liabilities & Shareholders' Equity
533.70
444.50
480.00
782.60
665.50
Preferred Stock (Carrying Value)
-
0.00
0.00
0.00
0.00
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