ACM Research, Inc.
ACMR
$29.16
$1.726.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.10M | 374.13M | 370.81M | 278.32M | 283.93M |
| Total Receivables | 428.90M | 428.44M | 347.19M | 347.69M | 323.25M |
| Inventory | 597.98M | 628.72M | 602.93M | 581.14M | 545.40M |
| Prepaid Expenses | 7.51M | 10.79M | 18.59M | 20.07M | 20.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.89M | 3.24M | 3.64M | 2.15M | 3.52M |
| Total Current Assets | 1.48B | 1.45B | 1.34B | 1.23B | 1.18B |
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| Total Current Assets | 1.48B | 1.45B | 1.34B | 1.23B | 1.18B |
| Net Property, Plant & Equipment | 283.31M | 255.78M | 234.98M | 225.32M | 217.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.46M | 11.16M | 11.06M | 11.11M | 2.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.28M | 34.75M | 30.93M | 30.96M | 25.49M |
| Total Assets | 1.86B | 1.79B | 1.67B | 1.56B | 1.49B |
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| Total Accounts Payable | 155.43M | 186.20M | 160.43M | 151.74M | 153.22M |
| Total Accrued Expenses | 80.78M | 78.57M | 73.03M | 72.95M | 72.61M |
| Short-term Debt | 32.81M | 33.80M | 54.44M | 54.71M | 31.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.60M | 33.05M | 22.24M | 9.22M | 9.55M |
| Total Finance Division Other Current Liabilities | 325.61M | 278.43M | 276.03M | 244.64M | 233.95M |
| Total Other Current Liabilities | 325.61M | 278.43M | 276.03M | 244.64M | 233.95M |
| Total Current Liabilities | 641.23M | 610.04M | 586.17M | 533.25M | 500.66M |
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| Total Current Liabilities | 641.23M | 610.04M | 586.17M | 533.25M | 500.66M |
| Long-Term Debt | 105.53M | 106.07M | 70.83M | 53.41M | 53.95M |
| Short-term Debt | 32.81M | 33.80M | 54.44M | 54.71M | 31.34M |
| Capital Leases | 3.84M | 3.30M | 3.68M | 3.83M | 4.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.22M | 5.69M | 5.51M | 5.47M | 5.87M |
| Total Liabilities | 759.82M | 725.09M | 666.19M | 595.96M | 564.75M |
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| Common Stock & APIC | 677.48M | 669.55M | 659.47M | 646.81M | 629.85M |
| Retained Earnings | 290.51M | 259.43M | 228.53M | 204.32M | 186.89M |
| Treasury Stock & Other | -63.37M | -40.82M | -54.83M | -54.93M | -49.35M |
| Total Common Equity | 904.63M | 888.17M | 833.17M | 796.20M | 767.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 904.63M | 888.17M | 833.17M | 796.20M | 767.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 191.28M | 180.92M | 168.22M | 164.59M | 158.77M |
| Total Equity | 1.10B | 1.07B | 1.00B | 960.79M | 926.16M |
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