ACM Research (ACMR)
(Delayed Data from NSDQ)
$28.15 USD
+0.76 (2.77%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $27.85 -0.30 (-1.07%) 7:58 PM ET
1-Strong Buy of 5 1
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for ACM Research, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 285 | 339 | 593 | 100 | 118 |
Receivables | 326 | 216 | 125 | 66 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 545 | 393 | 218 | 89 | 45 |
Other Current Assets | 20 | 16 | 18 | 6 | 2 |
Total Current Assets | 1,176 | 964 | 953 | 261 | 198 |
Net Property & Equipment | 202 | 83 | 14 | 8 | 4 |
Investments & Advances | 69 | 119 | 13 | 6 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 7 | 13 | 11 | 5 |
Intangibles | 3 | 1 | 0 | 1 | 0 |
Deposits & Other Assets | 6 | 50 | 45 | 41 | 0 |
Total Assets | 1,491 | 1,236 | 1,052 | 341 | 218 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 153 | 116 | 101 | 36 | 13 |
Current Portion Long-Term Debt | 38 | 58 | 12 | 28 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 6 | 3 | 0 | 0 | 3 |
Other Current Liabilities | 300 | 217 | 90 | 38 | 22 |
Total Current Liabilities | 501 | 396 | 206 | 103 | 54 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 54 | 19 | 23 | 18 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 7 | 8 | 8 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 60 |
Total Liabilities | 565 | 423 | 241 | 133 | 120 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 630 | 604 | 595 | 102 | 83 |
Retained Earnings | 157 | 94 | 72 | 34 | 16 |
Other Equity | 139 | 114 | 145 | 72 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 926 | 812 | 812 | 208 | 97 |
Total Liabilities & Shareholder's Equity | 1,491 | 1,236 | 1,052 | 341 | 218 |
Total Common Equity | 926 | 812 | 812 | 208 | 97 |
Shares Outstanding | 55.50 | 54.30 | 53.00 | 49.90 | 49.00 |
Book Value Per Share | 16.69 | 14.96 | 15.31 | 4.17 | 1.99 |
Fiscal Year End for ACM Research, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 285 | 305 | 270 | 277 |
Receivables | NA | 326 | 286 | 236 | 225 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 545 | 507 | 471 | 473 |
Other Current Assets | NA | 20 | 18 | 19 | 19 |
Total Current Assets | NA | 1,176 | 1,116 | 997 | 994 |
Net Property & Equipment | NA | 202 | 191 | 159 | 150 |
Investments & Advances | NA | 69 | 65 | 128 | 135 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 20 | 16 | 11 | 13 |
Intangibles | NA | 3 | 2 | 2 | 1 |
Deposits & Other Assets | NA | 6 | 4 | 3 | 3 |
Total Assets | NA | 1,491 | 1,410 | 1,317 | 1,313 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 153 | 144 | 119 | 135 |
Current Portion Long-Term Debt | NA | 38 | 41 | 57 | 59 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 6 | 11 | 10 | 9 |
Other Current Liabilities | NA | 300 | 283 | 267 | 245 |
Total Current Liabilities | NA | 501 | 482 | 456 | 450 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 54 | 40 | 16 | 18 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 7 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 565 | 532 | 484 | 480 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 630 | 620 | 613 | 606 |
Retained Earnings | NA | 157 | 152 | 124 | 101 |
Other Equity | NA | 139 | 106 | 96 | 125 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 926 | 878 | 833 | 833 |
Total Liabilities & Shareholder's Equity | NA | 1,491 | 1,410 | 1,317 | 1,313 |
Total Common Equity | 0 | 926 | 878 | 833 | 833 |
Shares Outstanding | 56.00 | 55.50 | 55.00 | 59.80 | 54.80 |
Book Value Per Share | 0.00 | 16.69 | 15.97 | 13.94 | 15.20 |