Amtech Systems Inc
NASDAQ:ASYS
Amtech Systems Inc
NASDAQ:ASYS
Price:
4.84
USD
-3.01%
Market Closed
Market Cap:
69.2m
USD
Balance Sheet
Balance Sheet Decomposition
Amtech Systems Inc
Amtech Systems Inc
| Current Assets | 64.3m |
| Cash & Short-Term Investments | 13.2m |
| Receivables | 20.9m |
| Other Current Assets | 30.1m |
| Non-Current Assets | 53.5m |
| PP&E | 27.1m |
| Intangibles | 25.1m |
| Other Non-Current Assets | 1.3m |
Balance Sheet
Amtech Systems Inc
Amtech Systems Inc
Currency: USD
Millions
Annual
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
26
|
28
|
51
|
46
|
53
|
45
|
33
|
47
|
13
|
11
|
|
| Cash Equivalents |
26
|
28
|
51
|
46
|
53
|
45
|
33
|
47
|
13
|
11
|
|
| Total Receivables |
30
|
27
|
37
|
18
|
13
|
13
|
24
|
25
|
27
|
22
|
|
| Accounts Receivables |
23
|
26
|
37
|
18
|
13
|
11
|
23
|
25
|
26
|
22
|
|
| Other Receivables |
7
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Inventory |
23
|
23
|
30
|
18
|
18
|
17
|
22
|
26
|
35
|
27
|
|
| Other Current Assets |
7
|
6
|
39
|
48
|
25
|
2
|
2
|
6
|
6
|
4
|
|
| Total Current Assets |
86
|
83
|
157
|
130
|
108
|
77
|
81
|
103
|
81
|
64
|
|
| PP&E Net |
18
|
16
|
16
|
11
|
10
|
17
|
23
|
18
|
21
|
28
|
|
| PP&E Gross |
18
|
16
|
16
|
0
|
10
|
17
|
23
|
18
|
21
|
28
|
|
| Accumulated Depreciation |
16
|
17
|
18
|
0
|
8
|
7
|
8
|
7
|
8
|
9
|
|
| Intangible Assets |
5
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
6
|
4
|
|
| Goodwill |
11
|
11
|
11
|
7
|
7
|
7
|
11
|
11
|
28
|
21
|
|
| Long-Term Investments |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
11
|
11
|
11
|
7
|
7
|
7
|
11
|
11
|
28
|
21
|
|
| Total Assets |
126
N/A
|
118
-6%
|
192
+62%
|
149
-22%
|
127
-15%
|
102
-19%
|
117
+14%
|
134
+14%
|
137
+3%
|
119
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16
|
15
|
22
|
7
|
4
|
3
|
8
|
7
|
11
|
5
|
|
| Accrued Liabilities |
10
|
9
|
11
|
5
|
5
|
3
|
5
|
8
|
9
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Other Current Liabilities |
13
|
13
|
53
|
36
|
21
|
1
|
2
|
7
|
8
|
9
|
|
| Total Current Liabilities |
39
|
38
|
86
|
48
|
31
|
8
|
15
|
23
|
30
|
20
|
|
| Long-Term Debt |
8
|
9
|
8
|
6
|
5
|
5
|
5
|
0
|
8
|
0
|
|
| Minority Interest |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
6
|
7
|
3
|
3
|
8
|
12
|
12
|
11
|
17
|
|
| Total Liabilities |
53
N/A
|
51
-2%
|
101
+97%
|
56
-44%
|
39
-31%
|
21
-47%
|
31
+52%
|
35
+12%
|
49
+38%
|
37
-25%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
29
|
36
|
27
|
21
|
27
|
42
|
41
|
25
|
37
|
46
|
|
| Additional Paid In Capital |
110
|
112
|
126
|
124
|
125
|
124
|
126
|
125
|
127
|
128
|
|
| Other Equity |
9
|
9
|
9
|
10
|
11
|
1
|
0
|
2
|
2
|
1
|
|
| Total Equity |
73
N/A
|
67
-8%
|
91
+35%
|
93
+3%
|
88
-6%
|
82
-7%
|
86
+5%
|
98
+15%
|
88
-10%
|
82
-7%
|
|
| Total Liabilities & Equity |
126
N/A
|
118
-6%
|
192
+62%
|
149
-22%
|
127
-15%
|
102
-19%
|
117
+14%
|
134
+14%
|
137
+3%
|
119
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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