ACM Research, Inc.
ACMR
$28.22
-$1.07-3.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.28% | 77.05% | 56.41% | 22.83% | 37.44% |
| Total Receivables | 37.49% | 21.63% | 32.68% | 50.54% | 47.59% |
| Inventory | 7.52% | 4.89% | 9.64% | 23.90% | 27.98% |
| Prepaid Expenses | -23.08% | -46.79% | -62.51% | -38.46% | -1.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.64% | 457.78% | 39.09% | 87.65% | 109.38% |
| Total Current Assets | 22.52% | 25.91% | 26.13% | 29.52% | 34.74% |
|
|
|||||
| Total Current Assets | 22.52% | 25.91% | 26.13% | 29.52% | 34.74% |
| Net Property, Plant & Equipment | 31.17% | 30.84% | 30.41% | 29.14% | 40.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -74.24% | -73.02% | 36.37% | 6.65% | 6.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.46% | -37.55% | 33.86% | 70.88% | 117.36% |
| Total Assets | 22.32% | 24.22% | 24.47% | 27.22% | 26.63% |
|
|
|||||
| Total Accounts Payable | 5.10% | -10.55% | 1.44% | 28.99% | 35.11% |
| Total Accrued Expenses | 4.64% | 11.31% | 11.25% | 21.34% | 59.12% |
| Short-term Debt | -2.70% | -54.39% | 4.72% | -0.34% | 0.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.34% | 675.73% | 388.15% | 244.49% | 254.15% |
| Total Finance Division Other Current Liabilities | 11.26% | 28.97% | 39.18% | 21.40% | 19.28% |
| Total Other Current Liabilities | 11.26% | 28.97% | 39.18% | 21.40% | 19.28% |
| Total Current Liabilities | 14.47% | 17.93% | 28.08% | 26.58% | 28.46% |
|
|
|||||
| Total Current Liabilities | 14.47% | 17.93% | 28.08% | 26.58% | 28.46% |
| Long-Term Debt | 130.11% | 151.91% | 95.59% | 166.82% | 345.52% |
| Short-term Debt | -2.70% | -54.39% | 4.72% | -0.34% | 0.86% |
| Capital Leases | 49.39% | 60.55% | -9.90% | -23.33% | -22.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.90% | 61.78% | 56.94% | -6.89% | -16.16% |
| Total Liabilities | 27.30% | 30.62% | 34.54% | 36.27% | 37.78% |
|
|
|||||
| Common Stock & APIC | 6.84% | 8.25% | 7.56% | 7.95% | 7.63% |
| Retained Earnings | 49.06% | 52.16% | 55.45% | 53.34% | 61.89% |
| Treasury Stock & Other | -7.21% | -12.78% | -28.42% | 32.37% | 11.44% |
| Total Common Equity | 18.40% | 19.21% | 17.88% | 21.83% | 20.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.40% | 19.21% | 17.88% | 21.83% | 20.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.01% | 25.28% | 20.48% | 21.36% | 18.94% |
| Total Equity | 19.00% | 20.25% | 18.33% | 21.75% | 20.16% |
|
|
|||||