AmpliTech Group, Inc. (AMPG) Balance sheet

Market cap

$130.46M

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	27,716	10,623	19,162	49,035	283,660	117,990	442,098	574,712	199,536	18	13	7	19	12
Total cash & short-term investments	27,716	10,623	19,162	49,035	283,660	117,990	442,098	574,712	199,536	18	13	7	19	12
Accounts receivable, net	45,784	178,813	133,388	175,869	146,235	137,465	262,002	619,195	357,055	2	2	3	1	3
Inventories	112,817	128,078	163,870	145,815	266,938	335,668	391,188	557,710	517,338	4	7	7	8	9
Total current assets	188,117	374,314	323,245	383,791	700,538	604,973	1	2	1	24	22	17	28	25
Property, plant and equipment, net	207,572	146,038	115,843	87,814	73,290	51,798	180,745	198,110	289,251	1	2	3	2	3
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-	348,250	348,250	348,250
Total assets	411,545	533,734	444,463	480,038	782,581	665,524	1	3	3	35	37	31	43	51
Total current liabilities	787,904	698,211	353,390	338,915	226,262	165,162	378,602	521,068	654,447	4	2	1	2	15
Total liabilities	950,284	753,977	353,390	338,915	226,262	165,162	492,535	2	2	6	8	5	6	19
Retained earnings	-672,476	-816,970	-1,587,040	-1,536,990	-1,121,794	-1,177,751	-848,758	-842,813	-1,868,372	-6,627,177	-7,304,284	-9,769,723	-21,012,127	-28,019,282
Stockholders' equity	-538,739	-220,243	91,073	141,123	556,319	500,362	915,305	1	440,282	29	29	27	37	33