Amplitech Group Inc (AMPG) - Total Assets
Based on the latest financial reports, Amplitech Group Inc (AMPG) holds total assets worth $47.24 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Amplitech Group Inc book value and equity for net asset value and shareholders' equity analysis.
Amplitech Group Inc - Total Assets Trend (2010–2024)
This chart illustrates how Amplitech Group Inc's total assets have evolved over time, based on quarterly financial data.
Amplitech Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Amplitech Group Inc's total assets of $47.24 Million consist of 65.2% current assets and 34.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 44.4% |
| Accounts Receivable | $1.26 Million | 2.9% |
| Inventory | $7.59 Million | 17.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.37 Million | 5.4% |
| Goodwill | $4.70 Million | 10.8% |
Asset Composition Trend (2010–2024)
This chart illustrates how Amplitech Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AMPG market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Amplitech Group Inc's current assets represent 65.2% of total assets in 2024, a decrease from 72.2% in 2010.
- Cash Position: Cash and equivalents constituted 44.4% of total assets in 2024, up from 0.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 17.5% of total assets.
Amplitech Group Inc Competitors by Total Assets
Key competitors of Amplitech Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Browave
TWO:3163
|
Taiwan | NT$3.96 Billion |
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr1.61 Billion |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
China | CN¥3.26 Billion |
|
Telesat Corp
TO:TSAT
|
Canada | CA$6.93 Billion |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥712.22 Million |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥1.57 Billion |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
Taiwan | NT$2.80 Billion |
|
Hana Financial 7 SPAC
KQ:230240
|
Korea | ₩283.95 Billion |
Amplitech Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.85 | 4.91 | 2.13 |
| Quick Ratio | 1.68 | 1.98 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.02 Million | $10.07 Million | $741.61K |
Amplitech Group Inc - Advanced Valuation Insights
This section examines the relationship between Amplitech Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.11 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | 38.4% |
| Total Assets | $43.47 Million |
| Market Capitalization | $51.62 Million USD |
Valuation Analysis
Above Book Valuation: The market values Amplitech Group Inc's assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Amplitech Group Inc's assets grew by 38.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Amplitech Group Inc (2010–2024)
The table below shows the annual total assets of Amplitech Group Inc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $43.47 Million | +38.39% |
| 2023-12-31 | $31.41 Million | -14.37% |
| 2022-12-31 | $36.68 Million | +4.12% |
| 2021-12-31 | $35.23 Million | +1152.96% |
| 2020-12-31 | $2.81 Million | -16.33% |
| 2019-12-31 | $3.36 Million | +138.69% |
| 2018-12-31 | $1.41 Million | +111.54% |
| 2017-12-31 | $665.52K | -14.96% |
| 2016-12-31 | $782.58K | +63.02% |
| 2015-12-31 | $480.04K | +8.00% |
| 2014-12-31 | $444.46K | -16.73% |
| 2013-12-31 | $533.73K | +29.69% |
| 2012-12-31 | $411.55K | +548626.67% |
| 2011-12-31 | $75.00 | -99.99% |
| 2010-12-31 | $540.00K | -- |
About Amplitech Group Inc
AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments; Manufacturing and Engineering and Distribution. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell ph… Read more