Amtech Systems Inc. (ASYS)
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At close: undefined
5.68
-0.70%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 37.20M 46.73M 67.38M 56.76M 42.30M 37.50M 18.37M 6.43M 3.31M 1.67M 7.45M 8.05M 6.00M 5.78M 1.10M 1.40M 1.40M 2.00M 800.00K 700.00K 1.00M 600.00K 800.00K 1.30M 2.40M 1.70M 1.90M
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 -4.50M n/a n/a -2.10M -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 884.00K 1.07M 783.00K 661.00K 602.00K 487.00K 901.00K 1.00M 1.09M 3.36M 2.43M 2.44M 871.00K -9.56M 25.00K n/a 1.71M n/a n/a 2.10M 13.37M n/a n/a n/a n/a n/a 600.00K n/a 500.00K 200.00K 300.00K 100.00K 300.00K 100.00K 300.00K 100.00K 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 15.60M 18.29M 45.27M 24.48M 13.56M 23.02M 13.08M 7.39M 5.42M 4.24M 3.47M 2.70M 3.83M 4.93M 3.20M 2.90M 3.00M 1.60M 2.30M 1.50M 1.60M 4.40M 3.70M 3.70M 3.20M 2.40M 900.00K
Inventory 26.87M 34.84M 25.49M 22.07M 17.28M 17.53M 24.71M 30.21M 23.22M 23.33M 16.76M 22.00M 25.67M 37.16M 24.32M 13.46M 15.90M 7.29M 4.98M 4.31M 5.99M 3.89M 3.02M 4.80M 4.23M 2.30M 2.40M 2.10M 700.00K 500.00K 300.00K 200.00K 400.00K 400.00K 500.00K 500.00K 400.00K 300.00K
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 414.00K 681.22K 357.48K 1.17M 1.13M 1.61M 656.48K 500.00K 800.00K 900.00K 2.70M 3.90M 600.00K 1.00M 500.00K 300.00K 400.00K 100.00K 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 85.70M 65.42M 84.19M 102.84M 174.85M 116.43M 73.94M 83.40M 42.21M 19.22M 13.72M 12.27M 15.99M 14.89M 16.24M 15.60M 7.10M 7.50M 7.40M 7.00M 7.50M 3.10M 3.80M 5.90M 5.20M 5.90M 6.20M 4.50M 3.10M
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 1.50M 1.64M 1.48M 1.09M 1.10M 1.20M 1.40M 1.00M 600.00K 500.00K 100.00K 100.00K 300.00K 400.00K 300.00K 300.00K 200.00K
Goodwill & Intangibles 25.27M 33.74M 11.93M 12.03M 7.24M 7.50M 7.76M 14.90M 15.22M 15.47M 11.00M 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 500.00K n/a 600.00K n/a 100.00K 100.00K 100.00K 100.00K 800.00K 1.30M 900.00K 800.00K n/a
Total Long-Term Assets 54.58M 55.83M 30.60M 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 2.50M 2.33M 1.88M 1.60M 1.80M 2.00M 1.50M 900.00K 900.00K 300.00K 500.00K 1.20M 2.00M 1.30M 1.10M 200.00K
Total Assets 118.95M 137.02M 133.53M 116.91M 102.10M 126.48M 149.41M 191.62M 118.43M 125.46M 89.90M 110.95M 129.02M 205.87M 136.10M 92.53M 102.36M 50.67M 23.56M 17.70M 16.66M 18.40M 17.39M 18.57M 17.48M 8.70M 9.30M 9.40M 8.50M 8.40M 4.00M 4.10M 6.40M 6.40M 7.90M 7.50M 5.60M 3.30M
Account Payables 5.36M 10.81M 7.30M 8.23M 2.68M 4.37M 6.87M 21.55M 15.40M 15.65M 6.00M 5.47M 5.78M 8.93M 12.45M 4.18M 6.53M 4.15M 3.63M 166.00K 1.46M 1.22M 891.64K 880.01K 2.14M 627.45K 1.20M 900.00K 700.00K 500.00K 300.00K 400.00K 800.00K 200.00K 300.00K 400.00K 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 11.90M 14.32M 10.24M 27.61M 11.44M 4.73M 5.35M 2.14M 1.07M 624.00K 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 504.00K 371.00K 350.00K 361.00K 1.13M 919.00K n/a n/a n/a n/a 126.00K 121.00K 148.00K 224.00K 258.00K 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 1.50M 1.70M 1.90M 800.00K 800.00K n/a
Other Current Liabilities 1.63M 4.42M 5.88M 521.00K -167.00K 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 1.50M 1.83M 3.86M 2.52M 1.07M 1.30M 1.20M 900.00K 900.00K 600.00K 700.00K 1.40M 300.00K 600.00K 1.30M 1.00M 400.00K
Total Current Liabilities 19.60M 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 1.70M 2.50M 2.10M 1.60M 1.40M 900.00K 1.10M 3.70M 2.20M 2.80M 2.50M 1.80M 400.00K
Long-Term Debt 15.43M 17.32M 9.62M 12.79M 9.86M 5.18M 5.54M 8.13M 9.10M 8.45M n/a n/a n/a n/a 32.00K 480.00K 283.00K 744.00K 617.00K 740.58M 473.51K 640.49K 259.22K 246.18K 236.59K 286.83K 300.00K 300.00K 300.00K 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 3.20M 3.21M 7.04M 5.93M 4.99M 1.88M 1.55M 1.89M 2.63M 1.01M 164.00K 440.00K n/a n/a -739.84M n/a n/a 199.97K n/a n/a 13.17K 100.00K 100.00K n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a
Total Long-Term Liabilities 17.00M 18.94M 12.54M 16.17M 13.10M 8.38M 11.17M 15.17M 15.03M 13.44M 3.18M 2.81M 2.36M 2.74M 1.04M 644.00K 1.66M 744.00K 617.00K 740.58K 473.51K 640.49K 459.18K 246.18K 236.59K 300.00K 400.00K 400.00K 300.00K n/a n/a n/a n/a 100.00K 100.00K 200.00K 300.00K 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 5.00M 3.90M 3.18M 4.99M 4.90M 2.00M 2.90M 2.50M 1.90M 1.40M 900.00K 1.10M 3.70M 2.30M 2.90M 2.70M 2.10M 400.00K
Total Debt 17.57M 22.20M 11.82M 13.72M 10.24M 5.55M 8.33M 8.49M 10.23M 9.37M n/a n/a n/a n/a 126.00K 601.00K 148.00K 968.00K 875.00K 878.57K 493.24K 640.49K 259.22K 246.18K 236.59K 300.00K 300.00K 300.00K 300.00K n/a n/a n/a 1.50M 1.70M 1.90M 800.00K 800.00K n/a
Common Stock 143.00K 142.00K 140.00K 143.00K 141.00K 143.00K 142.00K 147.00K 132.00K 131.00K 98.00K 96.00K 95.00K 94.00K 92.00K 90.00K 91.00K 65.00K 35.00K 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 -40.90M -42.41M -26.56M -21.39M -26.70M -35.83M -28.82M -21.05M -8.00M 12.06M 35.10M 12.21M 2.65M 4.24M 1.72M -701.00K -2.02M -1.76M 1.41M 1.50M 1.39M 923.46K -400.00K -800.00K -200.00K -400.00K -900.00K -1.10M -1.20M -1.80M -200.00K 700.00K 600.00K -300.00K -800.00K
Comprehensive Income -720.00K -1.70M -1.77M 14.00K -646.00K -11.23M -9.97M -8.53M -8.88M -8.67M -5.79M -4.56M -6.82M -2.08M -982.00K 661.00K 67.00K 813.00K 501.00K 404.17K 500.27K 194.34K -179.64K -368.24K -502.36K -300.00K -800.00K -800.00K -600.00K -500.00K -500.00K -400.00K -500.00K -600.00K -500.00K -500.00K -300.00K -200.00K
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 38.20M 15.61M 13.21M 11.66M 14.50M 14.21M 13.58M 12.58M 6.70M 6.40M 6.90M 6.60M 7.00M 3.10M 3.00M 2.70M 4.10M 5.00M 4.80M 3.50M 2.90M
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 -4.50M n/a n/a -2.10M -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

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