AmpliTech Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $43.2M
Liabilities Breakdown FY2024
Total Liabilities: $5.7M
Asset Breakdown
Total Assets: $43.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.3M | 44.7% |
| Accounts Receivable | $1.3M | 2.9% |
| Inventory | $7.6M | 17.6% |
| Property, Plant & Equipment | $2.3M | 5.2% |
| Goodwill | $4.7M | 10.9% |
| Intangible Assets | $2.4M | 5.5% |
| Other Assets | $5.7M | 13.3% |
Liabilities Breakdown
Total Liabilities: $5.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.7M | 100.0% |