Amtech Systems Inc. (ASYS)
4.83
0.00 (0.00%)
At close: Apr 01, 2025, 3:59 PM
4.81
-0.41%
After-hours: Apr 01, 2025, 04:05 PM EDT
Amtech Systems Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| Cash & Equivalents | 11.09M | 13.13M | 46.87M | 32.84M | 45.07M | 52.98M | 58.33M | 51.12M | 27.66M | 25.85M | 27.37M | 37.2M | 46.73M | 67.38M | 56.76M | 42.3M | 37.5M | 18.37M | 6.43M | 3.31M | 1.67M | 7.45M | 8.05M | 6M | 5.78M | 1.1M | 1.4M | 1.4M | 2M | 800K | 700K | 1M | 600K | 800K | 1.3M | 2.4M | 1.7M | 1.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.62M | 3.03M | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | n/a | n/a | -2.1M | -13.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 884K | 1.07M | 783K | 661K | 602K | 487K | 901K | 1M | 1.09M | 3.36M | 2.43M | 2.44M | 871K | -9.56M | 25K | n/a | 1.71M | n/a | n/a | 2.1M | 13.37M | n/a | n/a | n/a | n/a | n/a | 600K | n/a | 500K | 200K | 300K | 100K | 300K | 100K | 300K | 100K | n/a | n/a |
| Receivables | 21.99M | 27.11M | 25.01M | 23.55M | 12.61M | 12.91M | 18.28M | 36.79M | 26.54M | 30.06M | 15.78M | 15.6M | 18.29M | 45.27M | 24.48M | 13.56M | 23.02M | 13.08M | 7.39M | 5.42M | 4.24M | 3.47M | 2.7M | 3.83M | 4.93M | 3.2M | 2.9M | 3M | 1.6M | 2.3M | 1.5M | 1.6M | 4.4M | 3.7M | 3.7M | 3.2M | 2.4M | 900K |
| Inventory | 26.87M | 34.84M | 25.49M | 22.07M | 17.28M | 17.53M | 24.71M | 30.21M | 23.22M | 23.33M | 16.76M | 22M | 25.67M | 37.16M | 24.32M | 13.46M | 15.9M | 7.29M | 4.98M | 4.31M | 5.99M | 3.89M | 3.02M | 4.8M | 4.23M | 2.3M | 2.4M | 2.1M | 700K | 500K | 300K | 200K | 400K | 400K | 500K | 500K | 400K | 300K |
| Other Current Assets | 4.43M | 6.11M | 5.56M | 2.41M | 1.62M | 24.85M | 48.21M | 38.99M | 5.51M | 6.46M | 5.52M | 9.39M | 12.15M | 25.04M | 4.67M | 3.13M | 6.98M | 3.47M | 414K | 681.22K | 357.48K | 1.17M | 1.13M | 1.61M | 656.48K | 500K | 800K | 900K | 2.7M | 3.9M | 600K | 1M | 500K | 300K | 400K | 100K | n/a | n/a |
| Total Current Assets | 64.38M | 81.19M | 102.94M | 80.87M | 76.57M | 108.27M | 124.29M | 157.11M | 82.92M | 85.7M | 65.42M | 84.19M | 102.84M | 174.85M | 116.43M | 73.94M | 83.4M | 42.21M | 19.22M | 13.72M | 12.27M | 15.99M | 14.89M | 16.24M | 15.6M | 7.1M | 7.5M | 7.4M | 7M | 7.5M | 3.1M | 3.8M | 5.9M | 5.2M | 5.9M | 6.2M | 4.5M | 3.1M |
| Property-Plant & Equipment | 28.24M | 20.91M | 17.81M | 22.73M | 17.12M | 10.22M | 16.45M | 15.79M | 15.96M | 17.76M | 9.75M | 11.07M | 12.39M | 12.68M | 9.58M | 8.48M | 8.41M | 6.25M | 2.38M | 1.94M | 2.22M | 1.5M | 1.64M | 1.48M | 1.09M | 1.1M | 1.2M | 1.4M | 1M | 600K | 500K | 100K | 100K | 300K | 400K | 300K | 300K | 200K |
| Goodwill & Intangibles | 25.27M | 33.74M | 11.93M | 12.03M | 7.24M | 7.5M | 7.76M | 14.9M | 15.22M | 15.47M | 11M | 11.98M | 12.45M | 18.33M | 7.41M | 8.96M | 8.83M | 2.18M | 1.96M | 2.04M | 2.16M | 760.27K | 774.85K | 843.05K | 789.08K | 500K | n/a | 600K | n/a | 100K | 100K | 100K | 100K | 800K | 1.3M | 900K | 800K | n/a |
| Total Long-Term Assets | 54.58M | 55.83M | 30.6M | 36.05M | 25.53M | 18.21M | 25.12M | 34.51M | 35.51M | 39.75M | 24.48M | 26.75M | 26.18M | 31.01M | 19.67M | 18.58M | 18.96M | 8.46M | 4.34M | 3.98M | 4.39M | 2.41M | 2.5M | 2.33M | 1.88M | 1.6M | 1.8M | 2M | 1.5M | 900K | 900K | 300K | 500K | 1.2M | 2M | 1.3M | 1.1M | 200K |
| Total Assets | 118.95M | 137.02M | 133.53M | 116.91M | 102.1M | 126.48M | 149.41M | 191.62M | 118.43M | 125.46M | 89.9M | 110.95M | 129.02M | 205.87M | 136.1M | 92.53M | 102.36M | 50.67M | 23.56M | 17.7M | 16.66M | 18.4M | 17.39M | 18.57M | 17.48M | 8.7M | 9.3M | 9.4M | 8.5M | 8.4M | 4M | 4.1M | 6.4M | 6.4M | 7.9M | 7.5M | 5.6M | 3.3M |
| Account Payables | 5.36M | 10.81M | 7.3M | 8.23M | 2.68M | 4.37M | 6.87M | 21.55M | 15.4M | 15.65M | 6M | 5.47M | 5.78M | 8.93M | 12.45M | 4.18M | 6.53M | 4.15M | 3.63M | 166K | 1.46M | 1.22M | 891.64K | 880.01K | 2.14M | 627.45K | 1.2M | 900K | 700K | 500K | 300K | 400K | 800K | 200K | 300K | 400K | n/a | n/a |
| Deferred Revenue | 8.96M | 8.02M | 7.23M | 1.62M | 1.22M | 1.38M | 18.37M | 52.87M | 11.76M | 12.03M | 11.9M | 14.32M | 10.24M | 27.61M | 11.44M | 4.73M | 5.35M | 2.14M | 1.07M | 624K | 1.03M | 534.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.14M | 4.89M | 2.21M | 1.46M | 504K | 371K | 350K | 361K | 1.13M | 919K | n/a | n/a | n/a | n/a | 126K | 121K | 148K | 224K | 258K | 138.02K | 19.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.7M | 1.9M | 800K | 800K | n/a |
| Other Current Liabilities | 1.63M | 4.42M | 5.88M | 521K | -167K | 23.09M | 37.99M | 63.77M | 20.43M | 21.98M | 22.14M | 29.69M | 19.45M | 27.59M | 20.48M | 8.89M | 13.07M | 7.34M | 3.13M | 2.82M | 2.02M | 1.5M | 1.83M | 3.86M | 2.52M | 1.07M | 1.3M | 1.2M | 900K | 900K | 600K | 700K | 1.4M | 300K | 600K | 1.3M | 1M | 400K |
| Total Current Liabilities | 19.6M | 29.72M | 22.63M | 15.11M | 7.48M | 30.65M | 45.14M | 85.97M | 38.06M | 39.37M | 33.14M | 41.33M | 42.61M | 80.79M | 50.82M | 18.08M | 26.16M | 11.72M | 7.34M | 3.75M | 4.53M | 3.26M | 2.72M | 4.74M | 4.67M | 1.7M | 2.5M | 2.1M | 1.6M | 1.4M | 900K | 1.1M | 3.7M | 2.2M | 2.8M | 2.5M | 1.8M | 400K |
| Long-Term Debt | 15.43M | 17.32M | 9.62M | 12.79M | 9.86M | 5.18M | 5.54M | 8.13M | 9.1M | 8.45M | n/a | n/a | n/a | n/a | 32K | 480K | 283K | 744K | 617K | 740.58M | 473.51K | 640.49K | 259.22K | 246.18K | 236.59K | 286.83K | 300K | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.57M | 1.62M | 2.92M | 3.38M | 3.24M | 3.2M | 3.21M | 7.04M | 5.93M | 4.99M | 1.88M | 1.55M | 1.89M | 2.63M | 1.01M | 164K | 440K | n/a | n/a | -739.84M | n/a | n/a | 199.97K | n/a | n/a | 13.17K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 17M | 18.94M | 12.54M | 16.17M | 13.1M | 8.38M | 11.17M | 15.17M | 15.03M | 13.44M | 3.18M | 2.81M | 2.36M | 2.74M | 1.04M | 644K | 1.66M | 744K | 617K | 740.58K | 473.51K | 640.49K | 459.18K | 246.18K | 236.59K | 300K | 400K | 400K | 300K | n/a | n/a | n/a | n/a | 100K | 100K | 200K | 300K | n/a |
| Total Liabilities | 36.59M | 48.66M | 35.17M | 31.28M | 20.58M | 39.02M | 56.32M | 101.14M | 53.09M | 52.81M | 36.32M | 44.14M | 44.97M | 83.53M | 51.86M | 18.72M | 27.82M | 12.46M | 7.95M | 4.49M | 5M | 3.9M | 3.18M | 4.99M | 4.9M | 2M | 2.9M | 2.5M | 1.9M | 1.4M | 900K | 1.1M | 3.7M | 2.3M | 2.9M | 2.7M | 2.1M | 400K |
| Total Debt | 17.57M | 22.2M | 11.82M | 13.72M | 10.24M | 5.55M | 8.33M | 8.49M | 10.23M | 9.37M | n/a | n/a | n/a | n/a | 126K | 601K | 148K | 968K | 875K | 878.57K | 493.24K | 640.49K | 259.22K | 246.18K | 236.59K | 300K | 300K | 300K | 300K | n/a | n/a | n/a | 1.5M | 1.7M | 1.9M | 800K | 800K | n/a |
| Common Stock | 143K | 142K | 140K | 143K | 141K | 143K | 142K | 147K | 132K | 131K | 98K | 96K | 95K | 94K | 92K | 90K | 91K | 65K | 35K | 27.05K | 27.05K | 26.98K | 26.89K | 26.49K | 25.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -45.53M | -37.05M | -24.46M | -40.9M | -42.41M | -26.56M | -21.39M | -26.7M | -35.83M | -28.82M | -21.05M | -8M | 12.06M | 35.1M | 12.21M | 2.65M | 4.24M | 1.72M | -701K | -2.02M | -1.76M | 1.41M | 1.5M | 1.39M | 923.46K | -400K | -800K | -200K | -400K | -900K | -1.1M | -1.2M | -1.8M | -200K | 700K | 600K | -300K | -800K |
| Comprehensive Income | -720K | -1.7M | -1.77M | 14K | -646K | -11.23M | -9.97M | -8.53M | -8.88M | -8.67M | -5.79M | -4.56M | -6.82M | -2.08M | -982K | 661K | 67K | 813K | 501K | 404.17K | 500.27K | 194.34K | -179.64K | -368.24K | -502.36K | -300K | -800K | -800K | -600K | -500K | -500K | -400K | -500K | -600K | -500K | -500K | -300K | -200K |
| Shareholders Equity | 82.36M | 88.36M | 98.37M | 85.63M | 81.52M | 87.45M | 93.09M | 90.48M | 67.06M | 72.83M | 55.14M | 67.15M | 82.72M | 116.32M | 84.24M | 73.81M | 74.53M | 38.2M | 15.61M | 13.21M | 11.66M | 14.5M | 14.21M | 13.58M | 12.58M | 6.7M | 6.4M | 6.9M | 6.6M | 7M | 3.1M | 3M | 2.7M | 4.1M | 5M | 4.8M | 3.5M | 2.9M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.62M | 3.03M | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | -4.5M | n/a | n/a | -2.1M | -13.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |