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  1. US-listed companies
  2. AmpliTech Group, Inc.
  3. Financials
  4. Total liabilities

AmpliTech Group, Inc. (AMPG)

Market cap
$130.46M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202519+224.92%
Dec 31, 20246+21.19%
Dec 31, 20235-40.34%
Dec 31, 20228+27.94%
Dec 31, 20216+161.20%
Dec 31, 20202+4.61%
Dec 31, 20192+360.22%
Dec 31, 20180+198.21%
Dec 31, 20170-27.00%
Dec 31, 20160-33.24%
Dec 31, 20150-4.10%
Dec 31, 20140-53.13%
Dec 31, 20131-20.66%
Dec 31, 20121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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