Acm research, inc. (ACMR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Dec'16
Assets
Current assets:
Cash and cash equivalents

52,283

58,261

47,264

27,578

27,367

27,124

18,238

17,435

15,186

17,681

17,074

10,119

Restricted cash

58,726

59,598

26,582

-

-

0

-

-

-

-

433

-

Accounts receivable, less allowance for doubtful accounts of $0 as of March 31, 2020 and $0 as of December 31, 2019 (note 3)

37,260

31,091

43,144

31,393

25,070

24,608

30,965

33,289

27,793

26,762

15,784

16,026

Other receivables

3,236

2,603

2,152

-

-

3,547

-

-

-

-

-

-

Loans receivable - related party (note 12)

-

-

-

-

-

-

-

-

-

-

946

-

Other receivables

-

-

-

2,388

2,982

-

1,591

1,308

1,222

2,491

2,017

1,763

Inventories (note 4)

44,987

44,796

43,506

45,494

42,253

38,764

29,809

27,531

19,865

15,388

18,077

11,666

Prepaid expenses

1,985

2,047

1,006

1,547

1,833

1,985

2,142

2,316

2,383

546

801

720

Other current assets

-

-

-

-

-

-

32

0

45

46

890

53

Total current assets

198,477

198,396

163,654

108,400

99,505

96,028

82,777

81,879

66,494

62,914

56,022

40,347

Property, plant and equipment, net (note 5)

3,495

3,619

3,573

3,376

3,719

3,708

3,593

3,050

2,731

2,340

2,346

2,262

Operating lease right-of-use assets, net (note 8)

3,547

3,887

4,205

4,550

4,787

0

-

-

-

-

-

-

Intangible assets, net

307

344

285

-

-

274

-

-

-

-

-

-

Deferred tax assets (note 15)

5,212

5,331

-

-

-

1,637

-

-

-

-

-

-

Deferred tax assets (note 16)

-

-

2,309

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

307

263

-

300

231

126

106

35

17

Deferred tax assets (note 15)

-

-

-

1,635

1,669

-

1,230

1,278

1,345

1,294

1,433

1,841

Long-term investments (note 10)

6,015

5,934

5,968

1,738

-

1,360

-

-

-

-

-

-

Investment in affiliates, equity method (note 10)

-

-

-

-

1,476

-

1,472

1,355

1,238

1,237

1,220

0

Other long-term assets

155

192

222

263

0

40

41

40

-

0

-

-

Total assets

217,208

217,703

180,216

120,269

111,419

103,047

89,413

87,833

71,934

67,891

61,056

44,467

Liabilities and Stockholders' Equity
Current liabilities:
Short-term borrowings (note 6)

3,892

13,753

15,665

15,110

12,829

9,447

10,163

9,932

10,376

5,095

3,472

4,761

Notes payable

-

-

-

-

-

-

-

-

-

-

11

11

Investors' deposit (note 8)

-

-

-

-

-

-

-

-

-

-

-

2,902

Warrant liability (note 8)

-

-

-

-

-

-

0

0

0

3,079

3,033

0

Accounts payable

18,616

13,262

15,440

18,238

13,333

16,673

11,991

17,755

5,525

7,419

8,667

5,173

Advances from customers

9,236

9,129

8,397

-

-

8,417

-

-

-

-

-

-

Advances from customers

-

-

-

5,684

8,469

-

3,918

1,931

264

143

75

215

Income taxes payable

3,347

3,129

1,326

1,016

1,228

1,193

689

231

44

44

44

44

Other payables and accrued expenses (note 7)

14,331

12,874

13,970

11,993

11,834

10,410

8,090

6,518

6,542

6,037

5,264

3,963

Current portion of operating lease liability (note 8)

1,345

1,355

1,350

1,360

1,326

0

-

-

-

-

-

-

Total current liabilities

50,767

53,502

56,148

53,401

49,019

46,140

34,851

36,367

22,751

21,817

20,566

17,069

Long-term operating lease liability (note 8)

2,202

2,532

2,855

3,190

3,462

0

-

-

-

-

-

-

Other long-term liabilities

5,830

4,186

2,980

3,963

3,296

4,583

5,230

5,869

6,181

6,217

6,682

6,879

Total liabilities

58,799

60,220

61,983

60,554

55,777

50,723

40,081

42,236

28,932

28,034

27,248

23,948

Commitments and contingencies (note 17)

-

-

-

-

-

-

0

0

-

-

0

-

Balance

59,467

60,162

26,888

-

-

0

-

-

-

-

-

-

Redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

23,834

18,034

Stockholders' equity:
Additional paid in capital

84,351

83,487

82,857

-

-

56,567

-

-

-

-

-

-

Additional paid in capital

-

-

-

58,101

57,371

-

55,959

55,331

54,915

49,695

19,244

7,620

Accumulated surplus

17,212

15,507

11,563

2,781

-1,530

-3,387

-5,673

-9,526

-12,741

-9,961

-13,344

-9,643

Accumulated other comprehensive loss

-2,623

-1,675

-3,077

-1,168

-200

-857

-955

-209

827

122

-109

-413

Total stockholders' equity

98,942

97,321

91,345

59,715

55,642

52,324

49,332

45,597

43,002

39,857

5,793

-2,434

Non-controlling interests

-

-

-

-

-

-

-

-

-

-

4,181

4,919

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

9,974

2,485

Total liabilities, redeemable non-controlling interests, and stockholders' equity

217,208

217,703

180,216

120,269

111,419

103,047

89,413

87,833

71,934

67,891

61,056

44,467

Class A Common Stock [Member]
Common stock

2

2

2

1

1

1

-

-

-

1

-

-

Class B Common Stock [Member]
Common stock

0

0

0

0

0

0

-

-

-

0

-

-