AMPH: the balance sheet

MyFinsight

For the year ending 2025-12-31, AMPH has $1,629,299K in assets. $840,494K in debts. $170,177K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
402.14%
Quick Ratio
290.30%
Cash Ratio
107.60%
Debt to Asset Ratio
51.59%
Unit: Thousand (K) dollars
Assets Breakdown
Finite-lived intangible assets, ...
Inventories
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Treasury stock
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	170,177
Restricted cash	235
Short-term investments	112,635
Restricted short-term investments	2,200
Accounts receivable, net	143,560
Inventories	176,890
Income tax refunds and deposits	17,167
Prepaid expenses and other assets	13,152
Total current assets	636,016
Property, plant, and equipment, net	310,567
Finance lease right-of-use assets	221
Operating lease right-of-use assets	42,931
Finite-lived intangible assets, gross	596,321
Subtotal, original cost	32,627
Balance, original cost	628,948
Accumulated amortization	62,983
Goodwill and intangible assets, net	565,965
Other assets	31,135
Deferred tax assets	42,464
Total assets	1,629,299

Accounts payable and accrued liabilities	148,348
Income taxes payable	239
Current portion of long-term debt	1,641
Current portion of operating lease liabilities	7,928
Total current liabilities	158,156
Long-term reserve for income tax liabilities	5,926
Long-term debt, net of current portion and unamortized debt issuance costs	608,749
Long-term operating lease liabilities, net of current portion	37,684
Other long-term liabilities	29,979
Total liabilities	840,494
Common stock par value 0.0001 300,000,000 shares authorized 61,779,883 and 45,645,497 shares issued and outstanding, respectively, as of december 31, 2025 and 60,847,124 and 47,617,691 shares issued and outstanding, respectively, as of december 31, 2024	6
Additional paid-in capital	535,380
Retained earnings	666,881
Accumulated other comprehensive loss	-5,314
Treasury stock	408,148
Total stockholders' equity	788,805
Total liabilities and stockholders' equity	1,629,299

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio402.14%Quick Ratio290.30%Cash Ratio107.60%Debt to Asset Ratio51.59%Unit: Thousand (K) dollarsAssets BreakdownFinite-lived intangible assets, ...InventoriesCash and cash equivalentsOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalTreasury stockOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio402.14%Quick Ratio290.30%Cash Ratio107.60%Debt to Asset Ratio51.59%Unit: Thousand (K) dollarsAssets BreakdownFinite-lived intangible assets, ...InventoriesCash and cash equivalentsOthersLiabilities BreakdownRetained earningsAdditional paid-in capitalTreasury stockOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets