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Amtech Systems Inc. (ASYS)

NASDAQ: ASYS · Real-Time Price · USD

4.11

-0.06 (-1.44%)

At close: Jun 17, 2025, 3:19 PM

Amtech Systems Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	11.09M	13.13M	46.87M	32.84M	45.07M	52.98M	58.33M	51.12M	27.66M
Short-Term Investments	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
Other Long-Term Assets	884K	1.07M	783K	661K	602K	487K	901K	1M	1.09M
Receivables	21.99M	27.11M	25.01M	23.55M	12.61M	12.91M	18.28M	36.79M	26.54M
Inventory	26.87M	34.84M	25.49M	22.07M	17.28M	17.53M	24.71M	30.21M	23.22M
Other Current Assets	4.43M	6.11M	5.56M	2.41M	1.62M	24.85M	48.22M	38.99M	3.55M
Total Current Assets	64.38M	81.19M	102.94M	80.87M	76.57M	108.27M	124.29M	157.11M	82.92M
Property-Plant & Equipment	28.24M	20.91M	17.81M	22.73M	17.12M	10.22M	16.45M	15.79M	15.96M
Goodwill & Intangibles	25.27M	33.74M	11.93M	12.03M	7.24M	7.5M	7.76M	14.9M	15.22M
Total Long-Term Assets	54.58M	55.83M	30.6M	36.05M	25.53M	18.21M	25.12M	34.51M	35.51M
Total Assets	118.95M	137.02M	133.53M	116.91M	102.1M	126.48M	149.41M	191.62M	118.43M
Account Payables	5.36M	10.81M	7.3M	8.23M	2.68M	4.37M	6.87M	21.55M	15.4M
Deferred Revenue	8.96M	8.02M	7.23M	1.62M	1.22M	1.38M	18.37M	52.87M	11.76M
Short-Term Debt	n/a	2.2M	n/a	927K	380K	371K	350K	361K	1.13M
Other Current Liabilities	1.08M	3.48M	1.77M	2.35M	2.07M	20.38M	36.32M	54.41M	13.66M
Total Current Liabilities	19.6M	29.72M	22.63M	15.11M	7.48M	30.65M	45.14M	85.97M	38.06M
Long-Term Debt	n/a	8.37M	144K	4.4M	4.8M	5.18M	5.54M	8.13M	9.1M
Other Long-Term Liabilities	1.57M	1.62M	2.92M	3.38M	3.24M	3.2M	3.21M	7.04M	5.93M
Total Long-Term Liabilities	17M	18.94M	12.54M	16.17M	13.1M	8.38M	11.17M	15.17M	15.03M
Total Liabilities	36.59M	48.66M	35.17M	31.28M	20.58M	39.02M	56.32M	101.14M	53.09M
Total Debt	17.57M	22.2M	11.82M	13.72M	10.24M	5.55M	8.33M	8.49M	10.23M
Common Stock	143K	142K	140K	143K	141K	143K	142K	147K	132K
Retained Earnings	-45.53M	-37.05M	-24.46M	-40.9M	-42.41M	-26.56M	-21.39M	-26.7M	-35.83M
Comprehensive Income	-720K	-1.7M	-1.77M	14K	-646K	-11.23M	-9.97M	-8.53M	-8.88M
Shareholders Equity	82.36M	88.36M	98.37M	85.63M	81.52M	87.45M	93.09M	90.48M	67.06M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.62M	3.03M