Amtech Systems Inc. (ASYS)
NASDAQ: ASYS
· Real-Time Price · USD
5.09
0.15 (3.04%)
At close: Aug 14, 2025, 3:59 PM
5.10
0.20%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Amtech Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 15.56M | 13.43M | 13.21M | 11.09M | 13.18M | 13M | 17.03M | 13.13M | 14.3M | 17.73M | 44.53M | 46.87M | 47.69M | 27.9M | 32.19M | 32.84M | 37.04M | 40.4M | 45.61M |
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 |
Long-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 |
Other Long-Term Assets | 1.18M | 1.12M | 1.13M | 884K | 1.19M | 1.18M | 1.04M | 1.07M | 1.11M | 1.05M | 794K | 783K | 834K | 618K | 624K | 661K | 744K | 707K | 645K |
Receivables | 19.2M | 16.32M | 20.92M | 21.99M | 24.38M | 21.69M | 22.07M | 27.11M | 28.4M | 29.43M | 21.79M | 25.01M | 20.83M | 30.78M | 25.21M | 23.55M | 21.95M | 18.04M | 15.3M |
Inventory | 19.62M | 20.8M | 25.61M | 26.87M | 28.75M | 31.31M | 34.03M | 34.84M | 34.66M | 35.28M | 28.24M | 25.49M | 27.46M | 24.39M | 24.11M | 22.07M | 20.53M | 16.39M | 16.62M |
Other Current Assets | 3.37M | 3.58M | 4.53M | 4.43M | 4.07M | 4.3M | 5.06M | 6.11M | 5.6M | 4.42M | 4.89M | 5.56M | 4.5M | 3.96M | 3.25M | 2.41M | 1.89M | 1.74M | 1.5M |
Total Current Assets | 57.76M | 54.14M | 64.27M | 64.38M | 70.39M | 70.3M | 78.19M | 81.19M | 82.96M | 86.86M | 99.44M | 102.94M | 100.48M | 87.04M | 84.76M | 80.87M | 81.41M | 76.56M | 79.03M |
Property-Plant & Equipment | 28.3M | 25.88M | 27.05M | 28.24M | 29.92M | 19.26M | 19.89M | 20.91M | 20.79M | 21.19M | 17.28M | 17.81M | 16.88M | 21.89M | 22.34M | 22.73M | 20.8M | 18.04M | 17.11M |
Goodwill & Intangibles | 2.04M | 2.09M | 25.14M | 25.27M | 25.44M | 25.61M | 25.79M | 33.74M | 41.34M | 41.82M | 11.9M | 11.93M | 11.95M | 11.98M | 12M | 12.03M | 12.05M | 12.06M | 7.18M |
Total Long-Term Assets | 31.71M | 29.27M | 53.51M | 54.58M | 56.67M | 46.17M | 46.85M | 55.83M | 63.4M | 64.14M | 30.09M | 30.6M | 30.23M | 35.15M | 35.64M | 36.05M | 34.16M | 31.38M | 25.49M |
Total Assets | 89.46M | 83.41M | 117.78M | 118.95M | 127.06M | 116.47M | 125.04M | 137.02M | 146.36M | 151M | 129.54M | 133.53M | 130.71M | 122.19M | 120.39M | 116.91M | 115.57M | 107.94M | 104.53M |
Account Payables | 6.9M | 5.2M | 6.89M | 5.36M | 8.33M | 6.74M | 8.54M | 10.81M | 7.47M | 7.56M | 6.83M | 7.3M | 9.83M | 9.63M | 10.23M | 8.23M | 8.57M | 5.88M | 3.41M |
Deferred Revenue | 6.4M | 6.21M | n/a | 8.96M | 9.29M | 9.02M | 9.52M | 8.02M | 7.81M | 9.66M | 6.96M | 7.23M | 5.89M | 5.58M | 4.45M | 1.62M | 1.87M | 295K | 1.16M |
Short-Term Debt | 1.94M | n/a | n/a | n/a | -335K | n/a | n/a | 4.47M | 2.24M | 2.2M | n/a | n/a | 1.91M | 968K | 951K | 927K | 392K | 388K | 384K |
Other Current Liabilities | 1.94M | 1.9M | 8.38M | 2.06M | 1.76M | 1.9M | 2.25M | 5.68M | 3.12M | 2.95M | 2.72M | 1.77M | 2.01M | 3.18M | 2.63M | 2.35M | 2.31M | 1.83M | 1.07M |
Total Current Liabilities | 18.84M | 16.69M | 18.96M | 19.6M | 27.4M | 25.91M | 26.19M | 29.72M | 26.96M | 28.67M | 21.66M | 22.63M | 23.47M | 21.41M | 20.23M | 15.11M | 15.57M | 10.55M | 8.43M |
Long-Term Debt | 17.02M | n/a | n/a | n/a | n/a | n/a | 9.15M | 8.37M | 8.99M | 9.53M | n/a | 144K | 230K | 4.2M | 4.3M | 4.4M | 4.5M | 4.6M | 4.7M |
Other Long-Term Liabilities | 1.89M | 1.41M | 1.55M | 1.57M | 1.64M | 1.41M | -7.72M | -6.75M | 2.59M | 2.56M | 2.7M | 2.92M | 3.06M | 3.26M | 3.24M | 3.38M | 3.54M | 3.54M | 3.27M |
Total Long-Term Liabilities | 18.91M | 15.68M | 16.37M | 17M | 17.94M | 9.67M | 19.23M | 18.94M | 20.69M | 22.04M | 11.64M | 12.54M | 12.61M | 15.63M | 15.84M | 16.17M | 16.46M | 13.94M | 13.06M |
Total Liabilities | 37.75M | 32.37M | 35.33M | 36.59M | 45.34M | 35.58M | 45.42M | 48.66M | 47.66M | 50.7M | 33.3M | 35.17M | 36.08M | 37.03M | 36.07M | 31.28M | 32.03M | 24.5M | 21.49M |
Total Debt | 18.96M | 16.52M | 17.03M | 17.57M | 22.23M | 14.44M | 21.02M | 22.2M | 23.15M | 24.46M | 11.2M | 11.82M | 11.46M | 13.34M | 13.55M | 13.72M | 13.31M | 10.79M | 10.18M |
Common Stock | 143K | 143K | 143K | 143K | 142K | 142K | 142K | 142K | 141K | 140K | 140K | 140K | 139K | 139K | 140K | 143K | 143K | 142K | 141K |
Retained Earnings | -76.92M | -77.03M | -45.22M | -45.53M | -44.99M | -45.43M | -46.4M | -37.05M | -25.03M | -24M | -27.21M | -24.46M | -28.65M | -38.87M | -40.49M | -40.9M | -41.57M | -41.94M | -41.69M |
Comprehensive Income | -1.08M | -1.32M | -1.43M | -720K | -1.57M | -1.48M | -1.43M | -1.7M | -1.93M | -967K | -1.35M | -1.77M | -563K | 353K | 251K | 14K | -892K | -276K | -51K |
Shareholders Equity | 51.72M | 51.03M | 82.44M | 82.36M | 81.72M | 80.89M | 79.62M | 88.36M | 98.71M | 100.3M | 96.24M | 98.37M | 94.62M | 85.16M | 84.33M | 85.63M | 83.54M | 83.44M | 83.03M |
Total 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 |