Amtech Systems Inc.

NASDAQ: ASYS · Real-Time Price · USD
5.09
0.15 (3.04%)
At close: Aug 14, 2025, 3:59 PM

Amtech Systems Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
11.09M 13.13M 46.87M 32.84M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
884K 1.07M 783K 661K
Receivables
21.99M 27.11M 25.01M 23.55M
Inventory
26.87M 34.84M 25.49M 22.07M
Other Current Assets
4.43M 6.11M 5.56M 2.41M
Total Current Assets
64.38M 81.19M 102.94M 80.87M
Property-Plant & Equipment
28.24M 20.91M 17.81M 22.73M
Goodwill & Intangibles
25.27M 33.74M 11.93M 12.03M
Total Long-Term Assets
54.58M 55.83M 30.6M 36.05M
Total Assets
118.95M 137.02M 133.53M 116.91M
Account Payables
5.36M 10.81M 7.3M 8.23M
Deferred Revenue
n/a 8.02M 7.23M 1.62M
Short-Term Debt
n/a 2.2M n/a 927K
Other Current Liabilities
10.59M 3.48M 1.77M 2.35M
Total Current Liabilities
19.6M 29.72M 22.63M 15.11M
Long-Term Debt
n/a 8.37M 144K 4.4M
Other Long-Term Liabilities
1.57M 1.62M 2.92M 3.38M
Total Long-Term Liabilities
17M 18.94M 12.54M 16.17M
Total Liabilities
36.59M 48.66M 35.17M 31.28M
Total Debt
17.57M 22.2M 11.82M 13.72M
Common Stock
143K 142K 140K 143K
Retained Earnings
-45.53M -37.05M -24.46M -40.9M
Comprehensive Income
-720K -1.7M -1.77M 14K
Shareholders Equity
82.36M 88.36M 98.37M 85.63M
Total Investments
n/a n/a n/a n/a