AmpliTech Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $36.7M
Liabilities Breakdown FY2022
Total Liabilities: $7.9M
Asset Breakdown
Total Assets: $36.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.3M | 36.2% |
| Accounts Receivable | $1.8M | 4.9% |
| Inventory | $6.6M | 18.1% |
| Property, Plant & Equipment | $2.0M | 5.5% |
| Goodwill | $4.7M | 12.8% |
| Intangible Assets | $3.1M | 8.5% |
| Other Assets | $5.1M | 13.9% |
Liabilities Breakdown
Total Liabilities: $7.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $234.0K | 3.0% |
| Other Liabilities | $7.7M | 97.0% |