NYSE:AMPX - New York Stock Exchange, Inc. - US03214Q1085 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 45.76M | 69.70M | 11.49M | 0.00 | |||
Receivables | 1.26M | 690.00K | 260.00K | 350.00K | |||
Inventories | 730.00K | 500.00K | 500.00K | 520.00K | |||
Other Current Assets | 2.77M | 4.29M | 1.93M | 330.00K | |||
Total Current Assets | 50.52M | 75.17M | 14.18M | 1.19M | |||
Non-Current Assets | |||||||
PPE Net | 56.91M | 6.99M | 4.21M | 5.25M | |||
Other Non-Current Assets | 305.00K | 1.01M | 140.00K | 220.00K | |||
Total Non-Current Assets | 57.21M | 8.00M | 4.35M | 5.47M | |||
TOTAL ASSETS | 107.74M | 83.17M | 18.53M | 6.66M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 740.00K | |||
Accrued Expenses | 6.68M | 3.12M | 1.29M | 810.00K | |||
Accounts Payable | 3.34M | 1.03M | 430.00K | 2.28M | |||
Other Current Liabilities | 3.43M | 2.77M | 2.45M | 120.00K | |||
Total Current Liabilities | 13.46M | 6.92M | 4.17M | 3.95M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 34.48M | 3.22M | 500.00K | 1.55M | |||
Total Non-Current Liabilities | 34.48M | 3.22M | 500.00K | 1.54M | |||
TOTAL LIABILITIES | 47.94M | 10.14M | 4.67M | 5.49M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -129.66M | -92.89M | -75.40M | -65.51M | |||
Additional Paid In Capital | 189.45M | 165.91M | 89.26M | 66.67M | |||
Common Shares | 9.00K | 10.00K | 0.00 | 0.00 | |||
Shares Outstanding | 88.87M | 84.61M | 84.17M | 84.17M | |||
Tangible Book Value per Share | 0.67 | 0.86 | 0.16 | 0.01 | |||
Total Shareholders' Equity | 59.80M | 73.03M | 13.86M | 1.17M | |||
TOTAL LIABILITIES AND EQUITY | 107.74M | 83.17M | 18.53M | 6.66M | |||
Statistics | |||||||
Current Ratio | 3.75 | 10.86 | 3.40 | 0.30 | |||
Return On Assets (ROA) | -34.14% | -20.84% | -53.43% | -111.41% | |||
Return On Equity (ROE) | -61.50% | -23.73% | -71.43% | -634.19% |
All data in USD , ROIC based on taxRate of 0.21