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Cash and cash
equivalents
$11,807,881
Inventories, net
$9,861,891
Marketable securities
$6,618,092
Accounts receivable
$3,825,385
Prepaid expenses and
other
$1,073,673
Total property and
equipment
$5,010,705
Total current assets
$33,186,922
Intangible assets, net
$12,724,874
Goodwill
$4,696,883
Operating lease
right-of-use assets
$3,747,690
Property and equipment,
net
$2,772,945
Long-term deposits
$2,266,175
Cost method
investment
$348,250
Less accumulated
depreciation
$2,237,760
Total assets
$59,743,739
Total liabilities and
stockholders equity
$59,743,739
Total stockholders
equity
$48,360,710
Total liabilities
$11,383,029
Accumulated deficit
-$29,540,989
Additional paid-in capital
$77,876,364
Total current
liabilities
$7,805,284
Operating lease
obligations, net of current...
$3,508,945
Deferred tax liability
$52,000
Finance lease
obligations, net of current...
$16,800
Common stock, par value
0.001, 500,000,000...
$25,335
Accounts payable and
accrued expenses
$3,856,435
Contingent liability
$3,000,000
Current portion of
operating lease...
$511,526
Customer deposits
$419,401
Current portion of
finance lease...
$17,922
Back
Back
Balance Sheet
AmpliTech Group, Inc. (AMPGR)
AmpliTech Group, Inc. (AMPGR)
source: myfinsight.com