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ACM RESEARCH INC-CLASS A (ACMR) Stock Balance Sheet

NASDAQ:ACMR - Nasdaq - US00108J1097 - Common Stock - Currency: USD

20.75  +3.27 (+18.71%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ACMR Cash Equivalents ChartACMR Cash Equivalents over time chart
333.47M182.09M248.00M563.10M71.80M
Marketable Securities
ACMR Marketable Securities ChartACMR Marketable Securities over time chart
40.66M101.84M90.70M29.50M28.20M
Receivables
ACMR Receivables ChartACMR Receivables over time chart
428.44M323.25M212.60M125.60M66.10M
Inventories
ACMR Inventories ChartACMR Inventories over time chart
628.72M545.39M393.20M218.10M88.60M
Other Current Assets
ACMR Other Current Assets ChartACMR Other Current Assets over time chart
14.03M23.54M19.40M16.60M5.90M
Total Current Assets
ACMR Total Current Assets ChartACMR Total Current Assets over time chart
1.45B1.18B963.80M952.90M260.70M
 
Non-Current Assets
PPE Net
ACMR PPE Net ChartACMR PPE Net over time chart
255.78M208.87M94.10M27.90M22.10M
Investments And Advances
ACMR Investments And Advances ChartACMR Investments And Advances over time chart
47.17M68.70M119.40M12.70M6.30M
Intangibles
ACMR Intangibles ChartACMR Intangibles over time chart
2.84M2.54M1.30M500.00K600.00K
Other Non-Current Assets
ACMR Other Non-Current Assets ChartACMR Other Non-Current Assets over time chart
43.07M34.69M57.00M58.20M51.60M
Total Non-Current Assets
ACMR Total Non-Current Assets ChartACMR Total Non-Current Assets over time chart
348.86M314.80M271.70M99.30M80.60M
 
TOTAL ASSETS
ACMR TOTAL ASSETS ChartACMR TOTAL ASSETS over time chart
1.79B1.49B1.24B1.05B341.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACMR Short Term Debt ChartACMR Short Term Debt over time chart
33.80M31.34M56.00M9.60M26.10M
Current Portion Of LT Debt.
ACMR Current Portion Of LT Debt. ChartACMR Current Portion Of LT Debt. over time chart
30.67M6.78M2.30M2.40M1.60M
Accrued Expenses
ACMR Accrued Expenses ChartACMR Accrued Expenses over time chart
71.85M69.64M30.20M15.60M10.40M
Accounts Payable
ACMR Accounts Payable ChartACMR Accounts Payable over time chart
186.20M153.22M116.20M101.40M35.60M
Other Current Liabilities
ACMR Other Current Liabilities ChartACMR Other Current Liabilities over time chart
287.52M239.69M191.50M77.00M29.10M
Total Current Liabilities
ACMR Total Current Liabilities ChartACMR Total Current Liabilities over time chart
610.03M500.66M396.20M205.90M102.90M
 
Non-Current Liabilities
Long Term Debt
ACMR Long Term Debt ChartACMR Long Term Debt over time chart
106.07M53.95M18.70M23.00M18.00M
Deferred Taxes/Income
ACMR Deferred Taxes/Income ChartACMR Deferred Taxes/Income over time chart
N/AN/A0.001.30M1.30M
Other Non-Current Liabilities
ACMR Other Non-Current Liabilities ChartACMR Other Non-Current Liabilities over time chart
8.99M10.13M8.40M10.30M10.90M
Total Non-Current Liabilities
ACMR Total Non-Current Liabilities ChartACMR Total Non-Current Liabilities over time chart
295.97M222.86M164.40M170.10M97.20M
 
TOTAL LIABILITIES
ACMR TOTAL LIABILITIES ChartACMR TOTAL LIABILITIES over time chart
906.01M723.52M560.60M376.00M200.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACMR Retained Earnings ChartACMR Retained Earnings over time chart
259.43M186.89M111.30M72.00M34.30M
Additional Paid In Capital
ACMR Additional Paid In Capital ChartACMR Additional Paid In Capital over time chart
669.54M629.85M604.10M595.00M102.00M
Minority Interest
ACMR Minority Interest ChartACMR Minority Interest over time chart
180.92M158.77M137.30M135.50M67.00M
Common Shares
ACMR Common Shares ChartACMR Common Shares over time chart
7.00K7.00K0.000.000.00
Other Shareholders' Equity
ACMR Other Shareholders' Equity ChartACMR Other Shareholders' Equity over time chart
-40.81M-49.35M-40.50M9.10M4.90M
Shares Outstanding
ACMR Shares Outstanding ChartACMR Shares Outstanding over time chart
62.55M61.06M59.70M162.50M52.50M
Tangible Book Value per Share
ACMR Tangible Book Value per Share ChartACMR Tangible Book Value per Share over time chart
14.1512.5311.284.162.68
Total Shareholders' Equity
ACMR Total Shareholders' Equity ChartACMR Total Shareholders' Equity over time chart
888.17M767.39M674.90M676.20M141.20M
 
TOTAL LIABILITIES AND EQUITY
ACMR TOTAL LIABILITIES AND EQUITY ChartACMR TOTAL LIABILITIES AND EQUITY over time chart
1.79B1.49B1.24B1.05B341.30M
 
Statistics
Debt/Equity
ACMR Debt/Equity ChartACMR Debt/Equity over time chart
0.160.110.110.050.31
Current Ratio
ACMR Current Ratio ChartACMR Current Ratio over time chart
2.372.352.434.632.53
Return On Assets (ROA)
ACMR Return On Assets (ROA) ChartACMR Return On Assets (ROA) over time chart
5.03%5.19%3.18%3.59%5.51%
Return On Equity (ROE)
ACMR Return On Equity (ROE) ChartACMR Return On Equity (ROE) over time chart
10.16%10.08%5.82%5.59%13.31%
Return On Invested Capital (ROIC)
ACMR Return On Invested Capital (ROIC) ChartACMR Return On Invested Capital (ROIC) over time chart
8.48%7.43%5.22%3.58%6.44%
Return On Invested Capital Ex Cash (ROICexc)
ACMR Return On Invested Capital Ex Cash (ROICexc) ChartACMR Return On Invested Capital Ex Cash (ROICexc) over time chart
12.24%10.29%8.40%11.64%10.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACMR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACMR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.28%10.33%8.42%11.66%10.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

ACMR Balance Sheet Over Time ChartACMR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACMR Balance Sheet - Short Vs Long Term ChartACMR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B