ACM Research, Inc. (ACMR) financial statements (2020 and earlier)

Company profile

Business Address 42307 OSGOOD ROAD, SUITE I
FREMONT, CA 94539
State of Incorp. CA
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments472718
Cash and cash equivalents472718
Restricted cash and investments27  
Receivables452527
Inventory, net of allowances, customer advances and progress billings443915
Inventory443915
Prepaid expense121
Other current assets  0
Other undisclosed current assets 42
Total current assets:1649663
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment442
Long-term investments and receivables211
Long-term investments211
Intangible assets, net (including goodwill)000
Intangible assets, net (excluding goodwill)000
Other noncurrent assets00 
Deferred tax assets, net21
Other undisclosed noncurrent assets7  
Total noncurrent assets:1775
TOTAL ASSETS:18010368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities272511
Accounts payable15177
Accrued liabilities973
Employee-related liabilities211
Taxes payable110
Deferred revenue8
Debt1795
Due to related parties 24
Customer advances and deposits0
Other undisclosed current liabilities3102
Total current liabilities:564622
Noncurrent Liabilities
Long-term debt and lease obligation3  
Operating lease, liability3
Liabilities, other than long-term debt356
Other liabilities356
Total noncurrent liabilities:656
Total liabilities:625128
Temporary equity, carrying amount27  
Stockholders' equity
Stockholders' equity attributable to parent, including:915240
Additional paid in capital835750
Accumulated other comprehensive income (loss)(3)(1)0
Retained earnings (accumulated deficit)12(3)(10)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:915240
TOTAL LIABILITIES AND EQUITY:18010368

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues1047537
Cost of revenue(55)(40)(19)
Gross profit:493417
Operating expenses(32)(28)(17)
Operating income:1761
Nonoperating income100
Investment income, nonoperating000
Other nonoperating income2  
Interest and debt expense(1)(0)(0)
Income from continuing operations before equity method investments, income taxes:1760
Income from equity method investments000
Other undisclosed income (loss) from continuing operations before income taxes11(1)
Income (loss) from continuing operations before income taxes:187(0)
Income tax expense(1)(1)(1)
Net income (loss):187(1)
Net income (loss) attributable to noncontrolling interest(0) 1
Net income (loss) available to common stockholders, diluted:177(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net income (loss):187(1)
Other undisclosed comprehensive income (loss)(2)(1)0
Comprehensive income (loss):156(0)
Comprehensive income, net of tax, attributable to noncontrolling interest  0
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)  
Comprehensive income (loss), net of tax, attributable to parent:146(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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