ACM Research, Inc.
ACMR
$29.18
$1.746.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.70% | 0.89% | 33.23% | -1.98% | -6.79% |
| Total Receivables | 0.11% | 23.40% | -0.14% | 7.56% | 13.58% |
| Inventory | -4.89% | 4.28% | 3.75% | 6.55% | 7.48% |
| Prepaid Expenses | -30.45% | -41.95% | -7.34% | 0.21% | 14.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.13% | -11.05% | 69.48% | -38.95% | 103.89% |
| Total Current Assets | 2.63% | 7.61% | 9.26% | 4.53% | 5.40% |
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| Total Current Assets | 2.63% | 7.61% | 9.26% | 4.53% | 5.40% |
| Net Property, Plant & Equipment | 10.76% | 8.85% | 4.29% | 3.72% | 9.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -68.98% | 0.88% | -0.42% | 337.67% | -75.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | 12.35% | -0.11% | 21.49% | 25.32% |
| Total Assets | 3.43% | 7.59% | 7.12% | 4.42% | 5.72% |
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| Total Accounts Payable | -16.53% | 16.06% | 5.73% | -0.97% | 6.14% |
| Total Accrued Expenses | 2.82% | 7.58% | 0.11% | 0.46% | 12.14% |
| Short-term Debt | -2.90% | -37.92% | -0.49% | 74.58% | -7.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.02% | 48.57% | 141.34% | -3.46% | -0.48% |
| Total Finance Division Other Current Liabilities | 16.95% | 0.87% | 12.83% | 4.57% | 2.01% |
| Total Other Current Liabilities | 16.95% | 0.87% | 12.83% | 4.57% | 2.01% |
| Total Current Liabilities | 5.11% | 4.07% | 9.92% | 6.51% | 3.88% |
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| Total Current Liabilities | 5.11% | 4.07% | 9.92% | 6.51% | 3.88% |
| Long-Term Debt | -0.51% | 49.75% | 32.63% | -1.01% | 35.72% |
| Short-term Debt | -2.90% | -37.92% | -0.49% | 74.58% | -7.60% |
| Capital Leases | 16.26% | -10.22% | -3.94% | -10.14% | -1.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.13% | 3.27% | 0.66% | -6.88% | -3.82% |
| Total Liabilities | 4.79% | 8.84% | 11.78% | 5.53% | 6.13% |
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| Common Stock & APIC | 1.19% | 1.53% | 1.96% | 2.69% | 1.55% |
| Retained Earnings | 11.98% | 13.52% | 11.85% | 9.33% | 10.46% |
| Treasury Stock & Other | -55.27% | 25.56% | 0.17% | -11.30% | 18.23% |
| Total Common Equity | 1.85% | 6.60% | 4.64% | 3.75% | 5.26% |
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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 | 1.85% | 6.60% | 4.64% | 3.75% | 5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.73% | 7.55% | 2.20% | 3.67% | 6.50% |
| Total Equity | 2.51% | 6.76% | 4.23% | 3.74% | 5.47% |
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