Amtech Systems, Inc. (ASYS)

Amtech Systems Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15.56	11.09	13.13	46.87	32.84	45.07
Cash & Short-Term Investments	15.56	11.09	13.13	46.87	32.84	45.07
Cash Growth	18.05%	-15.59%	-71.98%	42.75%	-27.14%	-14.93%
Accounts Receivable	19.05	21.99	26.47	25.01	22.5	11.24
Other Receivables	0.15	0.13	0.63	-	1.05	1.36
Receivables	19.2	22.12	27.11	25.01	23.55	12.61
Inventory	19.62	26.87	34.85	25.49	22.08	17.28
Other Current Assets	3.37	4.3	6.11	5.56	2.41	1.62
Total Current Assets	57.76	64.38	81.19	102.94	80.87	76.57
Property, Plant & Equipment	28.3	28.24	20.91	17.81	22.73	17.12
Goodwill	0.91	21.26	27.63	11.17	11.17	6.63
Other Intangible Assets	1.14	4	6.11	0.76	0.86	0.61
Long-Term Deferred Tax Assets	0.19	0.19	0.1	0.08	0.63	0.57
Other Long-Term Assets	1.18	0.88	1.07	0.78	0.66	0.6
Total Assets	89.46	118.95	137.02	133.53	116.91	102.1
Accounts Payable	6.9	5.36	10.82	7.3	8.23	2.68
Accrued Expenses	3.19	2.53	5.03	5.01	3.78	2.69
Current Portion of Long-Term Debt	-	-	2.2	0.04	0.4	0.38
Current Portion of Leases	1.94	2.14	2.69	2.17	0.53	0.12
Current Income Taxes Payable	-	-	-	0.01	-	-
Current Unearned Revenue	6.4	8.97	8.02	7.23	1.62	1.22
Other Current Liabilities	0.41	0.6	0.97	0.87	0.55	0.38
Total Current Liabilities	18.84	19.6	29.72	22.63	15.11	7.48
Long-Term Debt	-	-	8.37	0.14	4.4	4.8
Long-Term Leases	17.02	15.43	8.94	9.47	8.39	5.06
Other Long-Term Liabilities	1.89	1.57	1.62	2.93	3.38	3.24
Total Liabilities	37.75	36.6	48.66	35.17	31.28	20.58
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	129.58	128.47	126.96	124.46	126.38	124.44
Retained Earnings	-76.93	-45.53	-37.05	-24.46	-40.9	-42.41
Comprehensive Income & Other	-1.08	-0.72	-1.7	-1.77	0.01	-0.65
Total Common Equity	51.72	82.36	88.37	98.37	85.63	81.52
Shareholders' Equity	51.72	82.36	88.37	98.37	85.63	81.52
Total Liabilities & Equity	89.46	118.95	137.02	133.53	116.91	102.1
Total Debt	18.96	17.57	22.2	11.82	13.72	10.37
Net Cash (Debt)	-3.4	-6.49	-9.07	35.05	19.12	34.7
Net Cash Growth	-	-	-	83.34%	-44.91%	-26.84%
Net Cash Per Share	-0.24	-0.46	-0.64	2.47	1.33	2.45
Filing Date Shares Outstanding	14.31	14.28	14.19	14	14.31	14.06
Total Common Shares Outstanding	14.31	14.26	14.19	13.99	14.3	14.06
Working Capital	38.92	44.78	51.47	80.31	65.76	69.09
Book Value Per Share	3.61	5.78	6.23	7.03	5.99	5.80
Tangible Book Value	49.68	57.09	54.62	86.44	73.61	74.28
Tangible Book Value Per Share	3.47	4.00	3.85	6.18	5.15	5.28
Land	-	-	0.19	0.19	3.24	3.24
Buildings	-	5.99	3.6	3.41	10.02	8.3
Machinery	-	12.52	12.36	9.55	8.72	7.58
Order Backlog	-	25.31	51.79	-	-	-

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q