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 | 10.96% | 18.70% | 0.89% | 33.23% | -1.98% |
| Total Receivables | -1.40% | 0.11% | 23.40% | -0.14% | 7.56% |
| Inventory | 1.94% | -4.89% | 4.28% | 3.75% | 6.55% |
| Prepaid Expenses | 42.23% | -30.45% | -41.95% | -7.34% | 0.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.84% | 51.13% | -11.05% | 69.48% | -38.95% |
| Total Current Assets | 4.35% | 2.63% | 7.61% | 9.26% | 4.53% |
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| Total Current Assets | 4.35% | 2.63% | 7.61% | 9.26% | 4.53% |
| Net Property, Plant & Equipment | 4.06% | 10.76% | 8.85% | 4.29% | 3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.41% | -68.98% | 0.88% | -0.42% | 337.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.58% | 1.38% | 9.23% | -0.11% | 21.49% |
| Total Assets | 4.21% | 3.43% | 7.59% | 7.12% | 4.42% |
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| Total Accounts Payable | -12.68% | -16.53% | 16.06% | 5.73% | -0.97% |
| Total Accrued Expenses | 0.51% | 2.82% | 7.58% | 0.11% | 0.46% |
| Short-term Debt | -23.96% | -2.90% | -37.92% | -0.49% | 74.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.42% | 41.02% | 48.57% | 141.34% | -3.46% |
| Total Finance Division Other Current Liabilities | -3.10% | 16.95% | 0.87% | 12.83% | 4.57% |
| Total Other Current Liabilities | -3.10% | 16.95% | 0.87% | 12.83% | 4.57% |
| Total Current Liabilities | -1.93% | 5.11% | 4.07% | 9.92% | 6.51% |
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| Total Current Liabilities | -1.93% | 5.11% | 4.07% | 9.92% | 6.51% |
| Long-Term Debt | 27.50% | -0.51% | 49.75% | 32.63% | -1.01% |
| Short-term Debt | -23.96% | -2.90% | -37.92% | -0.49% | 74.58% |
| Capital Leases | 60.13% | 16.26% | -10.22% | -3.94% | -10.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.00% | 62.13% | 3.27% | 0.66% | -6.88% |
| Total Liabilities | 2.45% | 4.79% | 8.84% | 11.78% | 5.53% |
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| Common Stock & APIC | 3.35% | 1.19% | 1.53% | 1.96% | 2.69% |
| Retained Earnings | 7.02% | 11.98% | 13.52% | 11.85% | 9.33% |
| Treasury Stock & Other | 2.25% | -55.27% | 25.56% | 0.17% | -11.30% |
| Total Common Equity | 4.92% | 1.85% | 6.60% | 4.64% | 3.75% |
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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 | 4.92% | 1.85% | 6.60% | 4.64% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.80% | 5.73% | 7.55% | 2.20% | 3.67% |
| Total Equity | 5.42% | 2.51% | 6.76% | 4.23% | 3.74% |
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