ACMR - ACM Research, Inc.
IEX Last Trade
15.23
-0.010 -0.066%
Share volume: 16,423
Last Updated: Fri 27 Dec 2024 08:30:17 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$15.24
-0.01
-0.07%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-02 | 2023-05-09 | 2023-08-07 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.072 B | 1.148 B | 1.236 B | 1.313 B | 1.317 B | 1.410 B | 1.491 B | 1.557 B | |
| Current Assets | 900.628 M | 971.242 M | 963.806 M | 993.811 M | 996.832 M | 1.116 B | 1.176 B | 1.229 B | |
| Inventories | 288.080 M | 327.792 M | 393.172 M | 473.299 M | 471.094 M | 507.431 M | 545.395 M | 581.140 M | |
| Other Current Assets | 91.954 M | 89.105 M | 89.421 M | 24.624 M | 26.125 M | 94.355 M | 102.979 M | 69.768 M | |
| Short Term Investments | 91.954 M | 89.105 M | 89.421 M | 24.624 M | 26.125 M | 94.355 M | 102.979 M | 69.768 M | |
| Total Receivables | 172.356 M | 203.539 M | 212.553 M | 222.308 M | 235.236 M | 284.603 M | 323.251 M | 347.687 M | |
| Current Cash | 347.610 M | 350.439 M | 268.160 M | 273.120 M | 263.795 M | 228.945 M | 203.402 M | 229.953 M | |
| Total Non-current Assets | 170.896 M | 176.424 M | 271.694 M | 318.940 M | 320.082 M | 294.354 M | 314.798 M | 327.393 M | |
| Property Plant Equipment | 57.266 M | 66.470 M | 82.875 M | 149.904 M | 159.013 M | 190.882 M | 201.848 M | 218.822 M | |
| Other Assets | 86.112 M | 81.320 M | 160.913 M | 130.095 M | 123.782 M | 55.333 M | 55.235 M | 46.617 M | |
| Intangible Assets | 661.000 K | 873.000 K | 1.255 M | 1.233 M | 2.107 M | 2.163 M | 2.538 M | 2.803 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.072 B | 1.148 B | 1.236 B | 1.313 B | 1.317 B | 1.410 B | 1.491 B | 1.557 B | |
| Total liabilities | 416.519 M | 504.651 M | 560.644 M | 620.824 M | 624.960 M | 681.198 M | 723.518 M | 760.547 M | |
| Total current liabilities | 252.733 M | 345.602 M | 396.214 M | 450.211 M | 456.299 M | 481.951 M | 500.659 M | 533.249 M | |
| Accounts Payable | 93.902 M | 92.325 M | 101.735 M | 116.558 M | 106.861 M | 136.675 M | 141.814 M | 135.499 M | |
| Other liabilities | 8.063 M | 6.660 M | 7.321 M | 7.195 M | 6.566 M | 6.106 M | 5.873 M | 5.469 M | |
| Current long term debt | 7.226 M | 52.948 M | 58.326 M | 59.114 M | 57.215 M | 40.628 M | 38.118 M | 61.255 M | |
| Long term debt | 20.642 M | 18.810 M | 18.687 M | 18.245 M | 15.899 M | 39.753 M | 53.952 M | 53.408 M | |
| Other liabilities | 8.063 M | 6.660 M | 7.321 M | 7.195 M | 6.566 M | 6.106 M | 5.873 M | 5.469 M | |
| Minority interest | 132.140 M | 131.083 M | 137.315 M | 140.778 M | 141.429 M | 149.080 M | 158.772 M | 164.591 M | |
| Total Shareholder equity | 655.005 M | 643.015 M | 674.856 M | 691.927 M | 691.954 M | 729.050 M | 767.390 M | 796.202 M | |
| Common stock | 59.178 M | 59.361 M | 59.578 M | 59.737 M | 59.898 M | 60.219 M | 60.805 M | 61.367 M | |
| Retained earnings | 70.182 M | 91.186 M | 94.426 M | 101.410 M | 124.284 M | 152.306 M | 156.827 M | 174.260 M |