Production (Stage)
ACM Research, Inc.
ACMR
$22.41
-$0.13-0.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 492.76M | 444.10M | 374.13M | 370.81M | 278.32M |
| Total Receivables | 422.90M | 428.90M | 428.44M | 347.19M | 347.69M |
| Inventory | 609.57M | 597.98M | 628.72M | 602.93M | 581.14M |
| Prepaid Expenses | 10.68M | 7.51M | 10.79M | 18.59M | 20.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.97M | 4.89M | 3.24M | 3.64M | 2.15M |
| Total Current Assets | 1.55B | 1.48B | 1.45B | 1.34B | 1.23B |
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| Total Current Assets | 1.55B | 1.48B | 1.45B | 1.34B | 1.23B |
| Net Property, Plant & Equipment | 294.81M | 283.31M | 255.78M | 234.98M | 225.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.00M | 3.46M | 11.16M | 11.06M | 11.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.88M | 35.23M | 34.75M | 31.82M | 31.83M |
| Total Assets | 1.93B | 1.86B | 1.79B | 1.67B | 1.56B |
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| Total Accounts Payable | 135.73M | 155.43M | 186.20M | 160.43M | 151.74M |
| Total Accrued Expenses | 81.19M | 80.78M | 78.57M | 73.03M | 72.95M |
| Short-term Debt | 24.95M | 32.81M | 33.80M | 54.44M | 54.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.50M | 46.60M | 33.05M | 22.24M | 9.22M |
| Total Finance Division Other Current Liabilities | 315.51M | 325.61M | 278.43M | 276.03M | 244.64M |
| Total Other Current Liabilities | 315.51M | 325.61M | 278.43M | 276.03M | 244.64M |
| Total Current Liabilities | 628.88M | 641.23M | 610.04M | 586.17M | 533.25M |
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| Total Current Liabilities | 628.88M | 641.23M | 610.04M | 586.17M | 533.25M |
| Long-Term Debt | 134.54M | 105.53M | 106.07M | 70.83M | 53.41M |
| Short-term Debt | 24.95M | 32.81M | 33.80M | 54.44M | 54.71M |
| Capital Leases | 6.15M | 3.84M | 3.30M | 3.68M | 3.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85M | 9.22M | 5.69M | 5.51M | 5.47M |
| Total Liabilities | 778.42M | 759.82M | 725.09M | 666.19M | 595.96M |
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| Common Stock & APIC | 700.20M | 677.48M | 669.55M | 659.47M | 646.81M |
| Retained Earnings | 310.89M | 290.51M | 259.43M | 228.53M | 204.32M |
| Treasury Stock & Other | -61.95M | -63.37M | -40.82M | -54.83M | -54.93M |
| Total Common Equity | 949.15M | 904.63M | 888.17M | 833.17M | 796.20M |
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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 | 949.15M | 904.63M | 888.17M | 833.17M | 796.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 206.21M | 191.28M | 180.92M | 168.22M | 164.59M |
| Total Equity | 1.16B | 1.10B | 1.07B | 1.00B | 960.79M |
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