Amtech Systems Inc. (ASYS)

NASDAQ: ASYS · Real-Time Price · USD

3.47

0.02 (0.58%)

At close: May 01, 2025, 3:59 PM

3.61

4.03%

After-hours: May 01, 2025, 07:30 PM EDT

Amtech Systems Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	45.07M	46.44M	49.27M	52.74M	52.98M	49.11M	47.92M	55.97M	58.33M	48.73M	50.49M	52.7M	51.12M	39.16M	38.86M	23.64M	27.66M	28.29M	31.82M	22.62M
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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.62M	2.59M	2.62M	2.83M	2.94M	2.89M	3.03M	2.96M	3.4M	2.72M
Other Long-Term Assets	1.13M	884K	1.19M	1.18M	1.04M	1.07M	1.11M	1.05M	794K	783K	834K	618K	624K	661K	744K	707K	645K	602K	565K	559K	651K	487K	775K	828K	864K	901K	948K	946K	980K	1M	1.03M	1.05M	1.05M	1.09M	1.13M	1.17M	1.15M
Receivables	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	12.61M	11.7M	12.78M	14.87M	12.91M	15.54M	17.2M	27.74M	-668K	n/a	41.37M	45.98M	36.79M	36.84M	28.91M	30.24M	26.54M	26.56M	22.73M	n/a
Inventory	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	17.28M	19.39M	17.33M	15.58M	17.53M	18.89M	19.27M	23.81M	24.71M	22.59M	29.04M	22.76M	30.21M	23.19M	20.78M	20.85M	23.22M	28.39M	24.05M	21.54M
Other Current Assets	4.62M	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	1.62M	3.07M	2.19M	20.91M	24.85M	25.26M	28.57M	8.7M	41.25M	59.48M	15.33M	17.4M	38.99M	15.25M	12.67M	7.05M	3.55M	7.05M	6.47M	32.23M
Total Current Assets	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	76.57M	80.58M	81.57M	104.1M	108.27M	108.79M	112.96M	116.21M	124.29M	130.8M	136.24M	138.85M	157.11M	114.44M	101.22M	81.78M	82.92M	90.29M	85.08M	76.39M
Property-Plant & Equipment	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	17.12M	15.6M	10.1M	10.1M	10.22M	10.29M	10.18M	16.15M	16.45M	16.31M	16.08M	15.64M	15.79M	15.08M	15.01M	15.29M	15.96M	16M	16.9M	17.08M
Goodwill & Intangibles	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	7.24M	7.31M	7.37M	7.44M	7.5M	7.57M	7.63M	7.7M	7.76M	14.38M	14.94M	14.86M	14.9M	14.86M	14.61M	14.7M	15.22M	15.35M	15.76M	16.74M
Total Long-Term Assets	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	25.53M	23.47M	18.03M	18.19M	18.21M	18.63M	18.64M	24.71M	25.12M	31.64M	34.78M	34.27M	34.51M	34M	33.81M	34.13M	35.51M	35.87M	37.65M	38.11M
Total Assets	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	102.1M	104.06M	99.6M	122.28M	126.48M	127.43M	131.6M	140.92M	149.41M	162.44M	171.02M	173.11M	191.62M	148.44M	135.04M	115.92M	118.43M	126.16M	122.73M	114.5M
Account Payables	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	2.68M	3.93M	4.45M	5.1M	4.37M	4.91M	6.13M	11.83M	6.87M	12.58M	19.13M	20.48M	21.55M	22.48M	16.85M	14.99M	15.4M	18.41M	15.02M	10.58M
Deferred Revenue	6.66M	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	1.22M	1.65M	1.53M	565K	1.38M	2.56M	2.02M	12.24M	18.37M	18.63M	23.34M	24.96M	52.87M	30.63M	29.22M	10.73M	11.76M	15.64M	13.93M	9.28M
Short-Term Debt	2.2M	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	380K	376K	372K	368K	371K	369K	356K	378K	374K	371K	369K	365K	361K	817K	860K	1.01M	1.13M	723K	747K	822K
Other Current Liabilities	2.25M	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	2.07M	1.88M	1.82M	16.78M	20.38M	20.3M	23.67M	16.09M	33.52M	22.09M	26.77M	27.97M	54.41M	32.48M	31.28M	12.57M	13.66M	18.45M	17.18M	10.99M
Total Current Liabilities	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	7.48M	9.82M	9.7M	24.55M	30.65M	32.54M	38.4M	39.22M	45.14M	44.66M	56.4M	59.16M	85.97M	64.09M	56.62M	36.38M	38.06M	44.84M	40.38M	30.46M
Long-Term Debt	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	4.8M	4.89M	4.99M	5.08M	5.18M	5.27M	5.36M	7.88M	7.96M	8.03M	8.22M	8.22M	8.13M	9.73M	9.29M	9.11M	9.1M	9.63M	9.35M	9.23M
Other Long-Term Liabilities	16.37M	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	3.24M	2.01M	2.73M	3.65M	3.2M	3.04M	3.15M	3.48M	3.21M	3.33M	3.49M	6.8M	7.04M	6.52M	5.77M	6.05M	5.93M	5.97M	5.96M	5.69M
Total Long-Term Liabilities	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	13.1M	11.99M	7.74M	8.77M	8.38M	8.31M	8.51M	11.36M	11.17M	11.36M	11.71M	15.03M	15.17M	16.25M	15.05M	15.15M	15.03M	15.6M	15.31M	16.02M
Total Liabilities	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	20.58M	21.8M	17.44M	33.32M	39.02M	40.85M	46.91M	50.58M	56.32M	56.02M	68.11M	74.18M	101.14M	80.34M	71.68M	51.53M	53.09M	60.44M	55.69M	46.49M
Total Debt	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	10.24M	10.36M	5.39M	5.49M	5.55M	5.64M	5.72M	8.26M	8.33M	8.4M	8.59M	8.59M	8.49M	10.55M	10.14M	10.12M	10.23M	10.35M	10.1M	10.06M
Common Stock	143K	143K	142K	142K	142K	142K	141K	140K	140K	140K	139K	139K	140K	143K	143K	142K	141K	141K	140K	140K	144K	143K	143K	142K	142K	142K	150K	149K	149K	147K	133K	132K	132K	132K	132K	132K	132K
Retained Earnings	-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	-42.41M	-40.39M	-40.31M	-28.49M	-26.56M	-27.35M	-29.4M	-23.77M	-21.39M	-12.44M	-17.41M	-20.25M	-26.7M	-34.02M	-37.3M	-35.88M	-35.83M	-35.54M	-34.34M	-32.84M
Comprehensive Income	-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	-646K	-1.79M	-1.81M	-8.56M	-11.23M	-11.18M	-10.76M	-10.55M	-9.97M	-9.37M	-7.19M	-7.99M	-8.53M	-8.83M	-9.43M	-9.72M	-8.88M	-8.88M	-8.61M	-9.2M
Shareholders Equity	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	81.52M	82.25M	82.16M	88.96M	87.45M	86.58M	84.7M	90.35M	93.09M	106.42M	102.91M	98.93M	90.48M	70.78M	65.75M	66.48M	67.06M	66.99M	68.12M	68.63M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.62M	2.59M	2.62M	2.83M	2.94M	2.89M	3.03M	2.96M	3.4M	2.72M