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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	13.43	11.09	13.13	46.87	32.84	45.07
Cash & Short-Term Investments	13.43	11.09	13.13	46.87	32.84	45.07
Cash Growth	3.28%	-15.59%	-71.98%	42.75%	-27.14%	-14.93%
Accounts Receivable	16.19	21.99	26.47	25.01	22.5	11.24
Other Receivables	0.13	0.13	0.63	-	1.05	1.36
Receivables	16.32	22.12	27.11	25.01	23.55	12.61
Inventory	20.81	26.87	34.85	25.49	22.08	17.28
Other Current Assets	3.58	4.3	6.11	5.56	2.41	1.62
Total Current Assets	54.14	64.38	81.19	102.94	80.87	76.57
Property, Plant & Equipment	25.88	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	1.18	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	1.12	0.88	1.07	0.78	0.66	0.6
Total Assets	83.41	118.95	137.02	133.53	116.91	102.1
Accounts Payable	5.2	5.36	10.82	7.3	8.23	2.68
Accrued Expenses	2.61	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	2.25	2.14	2.69	2.17	0.53	0.12
Current Income Taxes Payable	-	-	-	0.01	-	-
Current Unearned Revenue	6.21	8.97	8.02	7.23	1.62	1.22
Other Current Liabilities	0.43	0.6	0.97	0.87	0.55	0.38
Total Current Liabilities	16.69	19.6	29.72	22.63	15.11	7.48
Long-Term Debt	-	-	8.37	0.14	4.4	4.8
Long-Term Leases	14.28	15.43	8.94	9.47	8.39	5.06
Other Long-Term Liabilities	1.41	1.57	1.62	2.93	3.38	3.24
Total Liabilities	32.37	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	129.24	128.47	126.96	124.46	126.38	124.44
Retained Earnings	-77.03	-45.53	-37.05	-24.46	-40.9	-42.41
Comprehensive Income & Other	-1.32	-0.72	-1.7	-1.77	0.01	-0.65
Total Common Equity	51.04	82.36	88.37	98.37	85.63	81.52
Shareholders' Equity	51.04	82.36	88.37	98.37	85.63	81.52
Total Liabilities & Equity	83.41	118.95	137.02	133.53	116.91	102.1
Total Debt	16.52	17.57	22.2	11.82	13.72	10.37
Net Cash (Debt)	-3.1	-6.49	-9.07	35.05	19.12	34.7
Net Cash Growth	-	-	-	83.34%	-44.91%	-26.84%
Net Cash Per Share	-0.22	-0.46	-0.64	2.47	1.33	2.45
Filing Date Shares Outstanding	14.26	14.28	14.19	14	14.31	14.06
Total Common Shares Outstanding	14.26	14.26	14.19	13.99	14.3	14.06
Working Capital	37.45	44.78	51.47	80.31	65.76	69.09
Book Value Per Share	3.58	5.78	6.23	7.03	5.99	5.80
Tangible Book Value	48.95	57.09	54.62	86.44	73.61	74.28
Tangible Book Value Per Share	3.43	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 Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q