NYSE:AMPY - New York Stock Exchange, Inc. - US03212B1035 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 0.00 | 20.75M | 0.00 | 18.80M | 10.40M | |||
Receivables | 39.71M | 39.10M | 80.50M | 92.00M | 30.90M | |||
Other Current Assets | 32.06M | 38.34M | 18.80M | 15.00M | 15.60M | |||
Total Current Assets | 71.78M | 98.18M | 99.20M | 125.80M | 56.80M | |||
Non-Current Assets | ||||||||
PPE Net | 390.76M | 352.50M | 346.70M | 323.00M | 319.70M | |||
Other Non-Current Assets | 284.54M | 286.99M | 13.60M | 6.30M | 8.20M | |||
Total Non-Current Assets | 675.30M | 639.49M | 360.30M | 329.30M | 328.00M | |||
TOTAL ASSETS | 747.08M | 737.67M | 459.50M | 455.10M | 384.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 43.30M | 50.87M | 58.40M | 57.80M | 22.70M | |||
Accounts Payable | 13.23M | 23.62M | 38.40M | 33.80M | 800.00K | |||
Other Current Liabilities | 11.61M | 21.94M | 43.00M | 73.50M | 33.40M | |||
Total Current Liabilities | 68.14M | 96.43M | 139.90M | 165.20M | 56.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 127.00M | 115.00M | 190.00M | 230.00M | 260.50M | |||
Other Non-Current Liabilities | 143.03M | 135.21M | 134.20M | 124.80M | 101.10M | |||
Total Non-Current Liabilities | 270.03M | 250.21M | 324.10M | 354.70M | 361.60M | |||
TOTAL LIABILITIES | 338.16M | 346.64M | 464.00M | 519.90M | 418.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -31.47M | -44.45M | -437.20M | -490.30M | -458.20M | |||
Additional Paid In Capital | 439.98M | 435.10M | 432.30M | 425.10M | 424.10M | |||
Common Shares | 399.00K | 393.00K | 400.00K | 400.00K | 400.00K | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 39.80M | 39.15M | 38.50M | 38.00M | 37.70M | |||
Tangible Book Value per Share | 10.28 | 9.99 | -0.12 | -1.71 | -0.89 | |||
Total Shareholders' Equity | 408.91M | 391.04M | -4.60M | -64.80M | -33.70M | |||
TOTAL LIABILITIES AND EQUITY | 747.08M | 737.67M | 459.50M | 455.10M | 384.80M | |||
Statistics | ||||||||
Debt/Equity | 0.31 | 0.29 | -41.30 | -3.55 | -7.73 | |||
Current Ratio | 1.05 | 1.02 | 0.71 | 0.76 | 1.00 | |||
Return On Assets (ROA) | 1.65% | 50.86% | 11.99% | -7.05% | -120.58% | |||
Return On Equity (ROE) | 3.01% | 95.94% | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 4.34% | 7.33% | 53.27% | 34.39% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.34% | 7.58% | 53.27% | 36.78% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.34% | 7.58% | 53.27% | 36.78% | N/A |
All data in USD , ROIC based on taxRate of 0.16