All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ACM RESEARCH, INC. Last Reported: 8/31/2021 Stock Symbol: ACMR

Business Address

42307 OSGOOD ROAD, SUITE I

FREMONT, CA US 94539

Mailing Address

42307 OSGOOD ROAD, SUITE I

FREMONT, CA US 94539
Phone Number: 510-445-3700 / State Incorporated: CA / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 12/31/2015
Cash and Cash Equivalents $70,209,000.00 $78,796,000.00 $71,766,000.00 $92,203,000.00 $86,397,000.00 $52,283,000.00 $58,261,000.00 $47,264,000.00 $27,578,000.00 $27,367,000.00 $27,124,000.00 $18,238,000.00 $17,435,000.00 $15,186,000.00 $17,681,000.00 $17,074,000.00 $13,206,000.00 $12,083,000.00 $10,119,000.00 $7,843,000.00 $4,401,000.00
Accounts Receivable Net Current $71,357,000.00 $60,394,000.00 $56,441,000.00 $59,796,000.00 $58,903,000.00 $37,260,000.00 $31,091,000.00 $43,144,000.00 $31,393,000.00 $25,070,000.00 $24,608,000.00 $30,965,000.00 $33,289,000.00 $27,793,000.00 $26,762,000.00 $15,784,000.00 -- -- $16,026,000.00 -- --
Inventory $136,852,000.00 $103,226,000.00 $88,639,000.00 $64,182,000.00 $49,772,000.00 $44,987,000.00 $44,796,000.00 $43,506,000.00 $45,494,000.00 $42,253,000.00 $38,764,000.00 $29,809,000.00 $27,531,000.00 $19,865,000.00 $15,388,000.00 $18,077,000.00 -- -- $11,666,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $329,361,000.00 $286,552,000.00 $260,656,000.00 $251,777,000.00 $205,880,000.00 $198,477,000.00 $198,396,000.00 $163,654,000.00 $108,400,000.00 $99,505,000.00 $96,028,000.00 $82,777,000.00 $81,879,000.00 $66,494,000.00 $62,914,000.00 $56,022,000.00 -- -- $40,347,000.00 -- --
Property Plant and Equipement $8,985,000.00 $8,772,000.00 $8,192,000.00 $5,974,000.00 $3,956,000.00 $3,495,000.00 $3,619,000.00 $3,573,000.00 $3,376,000.00 $3,719,000.00 $3,708,000.00 $3,593,000.00 $3,050,000.00 $2,731,000.00 $2,340,000.00 $2,346,000.00 -- -- $2,262,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- $307,000.00 $263,000.00 $274,000.00 $300,000.00 $231,000.00 $126,000.00 $106,000.00 $35,000.00 -- -- $17,000.00 -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $43,434,000.00 $40,475,000.00 $40,496,000.00 $8,008,000.00 $16,466,000.00 $155,000.00 $192,000.00 $222,000.00 $263,000.00 -- $40,000.00 $41,000.00 $40,000.00 -- -- -- -- -- -- -- --
Total Assets $418,958,000.00 $371,819,000.00 $341,257,000.00 $296,619,000.00 $257,402,000.00 $217,208,000.00 $217,703,000.00 $180,216,000.00 $120,269,000.00 $111,419,000.00 $103,047,000.00 $89,413,000.00 $87,833,000.00 $71,934,000.00 $67,891,000.00 $61,056,000.00 -- -- $44,467,000.00 -- --
Accounts Payable $67,031,000.00 $44,721,000.00 $35,603,000.00 $35,639,000.00 $27,986,000.00 $18,616,000.00 $13,262,000.00 $15,440,000.00 $18,238,000.00 $13,333,000.00 $16,673,000.00 $11,991,000.00 $17,755,000.00 $5,525,000.00 $7,419,000.00 $8,667,000.00 -- -- $5,173,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $189,402,000.00 $156,572,000.00 $133,087,000.00 $105,901,000.00 $106,417,000.00 $58,799,000.00 $60,220,000.00 $61,983,000.00 $60,554,000.00 $55,777,000.00 $50,723,000.00 $40,081,000.00 $42,236,000.00 $28,932,000.00 $28,034,000.00 $27,248,000.00 -- -- $23,948,000.00 -- --
Long Term Debt $20,516,000.00 -- $19,570,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- $58,101,000.00 $57,371,000.00 $56,567,000.00 $55,959,000.00 $55,331,000.00 $54,915,000.00 $49,695,000.00 $19,244,000.00 -- -- $7,620,000.00 -- --
Accumulated Other Comprehensive Loss $5,931,000.00 $3,961,000.00 $4,857,000.00 $1,037,000.00 $-3,415,000.00 $-2,623,000.00 $-1,675,000.00 $-3,077,000.00 $-1,168,000.00 $-200,000.00 $-857,000.00 $-955,000.00 $-209,000.00 $827,000.00 $122,000.00 $-109,000.00 -- -- $-413,000.00 -- --
Accumulated Deficit $46,324,000.00 $39,757,000.00 $34,287,000.00 $25,758,000.00 $17,131,000.00 $17,212,000.00 $15,507,000.00 $11,563,000.00 $2,781,000.00 $-1,530,000.00 $-3,387,000.00 $-5,673,000.00 $-9,526,000.00 $-12,741,000.00 $-9,961,000.00 $-13,344,000.00 -- -- $-9,643,000.00 -- --
Total Stockholders' Equity $160,823,000.00 $148,311,000.00 $141,150,000.00 $126,942,000.00 $89,907,000.00 $98,942,000.00 $97,321,000.00 $91,345,000.00 $59,715,000.00 $55,642,000.00 $52,324,000.00 $49,332,000.00 $45,597,000.00 $43,002,000.00 $39,857,000.00 $5,793,000.00 -- -- $-2,434,000.00 -- --
Controlling Interest in Subsidiaries $68,733,000.00 $66,936,000.00 $67,020,000.00 $63,776,000.00 $61,078,000.00 -- -- -- -- -- -- -- -- -- -- $4,181,000.00 -- -- $4,919,000.00 -- --
Total Liabilities and Equity $418,958,000.00 $371,819,000.00 $341,257,000.00 $296,619,000.00 $257,402,000.00 $217,208,000.00 $217,703,000.00 $180,216,000.00 $120,269,000.00 $111,419,000.00 $103,047,000.00 $89,413,000.00 $87,833,000.00 $71,934,000.00 $67,891,000.00 $61,056,000.00 -- -- $44,467,000.00 -- --

Statement of Operations

Date 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 12/31/2015
Total Revenues -- -- -- -- -- -- -- -- $29,010,000.00 $20,479,000.00 $74,643,000.00 $23,179,000.00 $20,873,000.00 $9,743,000.00 $36,506,000.00 $19,314,000.00 $14,423,000.00 $5,660,000.00 $27,371,000.00 $13,026,000.00 --
Cost of Revenues $57,871,000.00 $25,687,000.00 $87,025,000.00 $61,137,000.00 $33,813,000.00 $14,120,000.00 $56,870,000.00 $44,705,000.00 $15,879,000.00 $11,653,000.00 $40,194,000.00 $12,892,000.00 $16,770,000.00 $4,621,000.00 $19,281,000.00 $11,262,000.00 $5,312,000.00 $3,258,000.00 $14,042,000.00 $7,281,000.00 --
Gross Profit $39,725,000.00 $18,045,000.00 $69,599,000.00 $49,925,000.00 $19,356,000.00 $10,228,000.00 $50,654,000.00 $38,211,000.00 $13,131,000.00 $8,826,000.00 $34,449,000.00 $10,287,000.00 $8,724,000.00 $5,122,000.00 $17,225,000.00 $2,199,000.00 $3,451,000.00 $2,402,000.00 $13,329,000.00 $5,745,000.00 --
Research and Development $13,437,000.00 $5,504,000.00 $19,119,000.00 $13,241,000.00 $8,898,000.00 $3,677,000.00 $12,900,000.00 $9,598,000.00 $6,106,000.00 $2,765,000.00 $10,380,000.00 $2,264,000.00 $3,960,000.00 $1,541,000.00 $5,138,000.00 $3,076,000.00 $939,000.00 $928,000.00 $3,259,000.00 $813,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $31,944,000.00 $14,595,000.00 $48,107,000.00 $33,865,000.00 $12,020,000.00 $9,010,000.00 $32,863,000.00 $24,269,000.00 $8,470,000.00 $6,575,000.00 $27,978,000.00 $20,302,000.00 $13,419,000.00 $7,026,000.00 $16,525,000.00 $11,117,000.00 $3,653,000.00 $3,955,000.00 $9,839,000.00 $2,127,000.00 --
Loss from Operations $7,781,000.00 $3,450,000.00 $21,492,000.00 $16,060,000.00 $7,336,000.00 $1,218,000.00 $17,791,000.00 $13,942,000.00 $6,912,000.00 $2,251,000.00 $6,471,000.00 $3,404,000.00 $2,331,000.00 $-1,904,000.00 $700,000.00 $-3,065,000.00 $-1,755,000.00 $-1,553,000.00 $3,490,000.00 $788,000.00 --
Loss Before Income Taxes $10,401,000.00 $3,052,000.00 $19,295,000.00 $12,895,000.00 $4,622,000.00 $2,267,000.00 $18,940,000.00 $15,924,000.00 $5,187,000.00 $1,976,000.00 $7,380,000.00 $4,314,000.00 $621,000.00 $-2,758,000.00 $-325,000.00 $-1,560,000.00 $-513,000.00 $-1,693,000.00 $2,982,000.00 $-409,000.00 --
Earnings Per Share Basic $0.63 $0.29 $1.03 $0.57 $0.09 $0.09 $1.12 $0.91 $0.38 $0.12 $0.42 $0.24 $0.03 $-0.18 $-0.05 $-0.72 $-0.56 $-0.43 $0.30 $-0.09 --
Weighted Average Shares Basic 18,956,195 18,786,870 18,233,361 18,124,665 18,085,602 18,120,363 16,800,623 16,381,944 16,067,924 16,044,655 15,788,460 15,915,864 15,838,540 15,383,086 6,865,390 5,581,637 5,086,989 4,817,745 2,176,315 2,077,115 --
Earnings Per Share Diluted $0.56 $0.25 $0.89 $0.48 $0.08 $0.08 $0.99 $0.80 $0.33 $0.10 $0.37 $0.24 $0.18 $-0.18 $-0.05 $-0.72 $-0.56 $-0.43 $0.18 $-0.09 --
Weighted Average Shares Diluted 21,679,528 21,868,280 21,183,469 21,257,661 21,197,203 21,066,636 19,135,497 18,699,010 18,455,534 18,225,317 17,912,105 18,169,807 18,119,733 15,383,086 6,865,390 5,581,637 5,086,989 4,817,745 3,792,137 2,077,115 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 11,977,937 -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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