AmpliTech Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $118.0K | $283.7K | $49.0K | $19.2K | $10.6K | $27.7K | $54.0K |
| Accounts Receivable | $137.5K | $146.2K | $175.9K | $133.4K | $178.8K | $45.8K | $121.7K |
| Inventory | $335.7K | $266.9K | $145.8K | $163.9K | $128.1K | $112.8K | $199.9K |
| Total Current Assets | $605.0K | $700.5K | $383.8K | $323.2K | $374.3K | $188.1K | $423.8K |
| Property, Plant & Equipment | $51.8K | $73.3K | $87.8K | $115.8K | $146.0K | $207.6K | $95.2K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $665.5K | $782.6K | $480.0K | $444.5K | $533.7K | $411.5K | $536.0K |
| Liabilities | |||||||
| Accounts Payable | $57.1K | $92.8K | $93.7K | $99.7K | $191.3K | $186.6K | $192.7K |
| Total Current Liabilities | $165.2K | $185.2K | $338.9K | $353.4K | $698.2K | $787.9K | $714.8K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $165.2K | $185.2K | $338.9K | $353.4K | $754.0K | $950.3K | $887.3K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-1.2M | $-1.1M | $-1.5M | $-1.6M | $-817.0K | $-672.5K | $-485.8K |
| Total Stockholders' Equity | $500.4K | $597.4K | $141.1K | $91.1K | $-220.2K | $-538.7K | $-351.3K |