AmpliTech Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $2.8M
Liabilities Breakdown FY2020
Total Liabilities: $2.4M
Asset Breakdown
Total Assets: $2.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $199.5K | 7.1% |
| Accounts Receivable | $357.1K | 12.7% |
| Inventory | $517.3K | 18.4% |
| Property, Plant & Equipment | $289.3K | 10.3% |
| Goodwill | $120.1K | 4.3% |
| Intangible Assets | $632.2K | 22.5% |
| Other Assets | $696.0K | 24.8% |
Liabilities Breakdown
Total Liabilities: $2.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.6M | 67.7% |
| Other Liabilities | $767.1K | 32.3% |