AmpliTech Group, Inc. Balance Sheet
AMPG|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
AmpliTech Group, Inc. had $51M in total assets and $37M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.0M | $19.3M | $6.7M | $13.3M | $199.5K | $574.7K | $442.1K | $442.1K | $118.0K | $283.7K |
| Accounts Receivable | $3.3M | $1.3M | $2.5M | $1.8M | $1.7M | $357.1K | $619.2K | $262.0K | $137.5K | $146.2K |
| Inventory | $8.9M | $7.6M | $6.5M | $6.6M | $4.2M | $517.3K | $557.7K | $391.2K | $335.7K | $266.9K |
| Current Assets | $25.1M | $28.3M | $17.1M | $22.2M | $24.3M | $1.4M | $1.9M | $1.2M | $605.0K | $700.5K |
| PP&E (Net) | $2.9M | $2.3M | $2.6M | $2.0M | $1.4M | $289.3K | $198.1K | $180.7K | $51.8K | $73.3K |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.8M | $120.1K | $120.1K | - | - | - |
| Total Assets | $51.5M | $43.2M | $31.4M | $36.7M | $35.2M | $2.8M | $3.4M | $1.4M | $665.5K | $782.6K |
| Current Liabilities | $14.9M | $1.5M | $1.5M | $1.8M | $3.8M | $654.4K | $521.1K | $378.6K | $165.2K | $226.3K |
| Shareholders' Equity | $37.5M | $26.7M | $28.8M | $29.0M | $440.3K | $1.1M | $915.3K | $500.4K | $597.4K | $141.1K |