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 | 56.41% | 22.83% | 37.44% | 0.80% | -16.16% |
| Total Receivables | 32.68% | 50.54% | 47.59% | 56.40% | 52.08% |
| Inventory | 9.64% | 23.90% | 27.98% | 22.78% | 38.72% |
| Prepaid Expenses | -62.51% | -38.46% | -1.98% | 3.87% | 28.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.09% | 87.65% | 109.38% | -22.42% | -8.03% |
| Total Current Assets | 26.13% | 29.52% | 34.74% | 23.70% | 22.03% |
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| Total Current Assets | 26.13% | 29.52% | 34.74% | 23.70% | 22.03% |
| Net Property, Plant & Equipment | 30.41% | 29.14% | 40.86% | 43.23% | 154.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.37% | 6.65% | 6.39% | 11.15% | -74.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.51% | 70.88% | 111.32% | 87.50% | -54.95% |
| Total Assets | 24.47% | 27.22% | 26.63% | 18.59% | 20.67% |
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| Total Accounts Payable | 1.44% | 28.99% | 35.11% | 12.47% | 31.86% |
| Total Accrued Expenses | 11.25% | 21.34% | 59.12% | 101.00% | 103.72% |
| Short-term Debt | 4.72% | -0.34% | 0.86% | -3.59% | -44.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 388.15% | 244.49% | 254.15% | 71.26% | 157.75% |
| Total Finance Division Other Current Liabilities | 39.18% | 21.40% | 19.28% | 12.80% | 26.69% |
| Total Other Current Liabilities | 39.18% | 21.40% | 19.28% | 12.80% | 26.69% |
| Total Current Liabilities | 28.08% | 26.58% | 28.46% | 18.44% | 26.36% |
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| Total Current Liabilities | 28.08% | 26.58% | 28.46% | 18.44% | 26.36% |
| Long-Term Debt | 95.59% | 166.82% | 345.52% | 192.73% | 188.71% |
| Short-term Debt | 4.72% | -0.34% | 0.86% | -3.59% | -44.05% |
| Capital Leases | -9.90% | -23.33% | -22.82% | -12.86% | 285.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.94% | -6.89% | -16.16% | -23.99% | -19.78% |
| Total Liabilities | 34.54% | 36.27% | 37.78% | 24.15% | 33.41% |
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| Common Stock & APIC | 7.56% | 7.95% | 7.63% | 6.66% | 4.26% |
| Retained Earnings | 55.45% | 53.34% | 61.89% | 72.73% | 67.90% |
| Treasury Stock & Other | -28.42% | 32.37% | 11.44% | -67.62% | -21.71% |
| Total Common Equity | 17.88% | 21.83% | 20.41% | 15.07% | 13.71% |
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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 | 17.88% | 21.83% | 20.41% | 15.07% | 13.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.48% | 21.36% | 18.94% | 16.92% | 15.63% |
| Total Equity | 18.33% | 21.75% | 20.16% | 15.38% | 14.04% |
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