AmpliTech Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $31.4M
Liabilities Breakdown FY2023
Total Liabilities: $4.7M
Asset Breakdown
Total Assets: $31.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.7M | 21.4% |
| Accounts Receivable | $2.5M | 8.1% |
| Inventory | $6.5M | 20.8% |
| Property, Plant & Equipment | $2.6M | 8.3% |
| Goodwill | $4.7M | 15.0% |
| Intangible Assets | $3.0M | 9.5% |
| Other Assets | $5.3M | 16.9% |
Liabilities Breakdown
Total Liabilities: $4.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $80.8K | 1.7% |
| Other Liabilities | $4.6M | 98.3% |