AmpliTech Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $35.2M
Liabilities Breakdown FY2021
Total Liabilities: $6.2M
Asset Breakdown
Total Assets: $35.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.0M | 51.2% |
| Accounts Receivable | $1.7M | 4.7% |
| Inventory | $4.2M | 11.9% |
| Property, Plant & Equipment | $1.4M | 3.8% |
| Goodwill | $4.8M | 13.7% |
| Intangible Assets | $3.3M | 9.3% |
| Other Assets | $1.9M | 5.4% |
Liabilities Breakdown
Total Liabilities: $6.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $330.4K | 5.3% |
| Other Liabilities | $5.9M | 94.7% |