Amtech Systems, Inc.
ASYS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $11 | $13 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $22 | $27 | $25 |
| Inventory | $19 | $27 | $35 | $25 |
| Other Curr. Assets | $4 | $4 | $6 | $6 |
| Total Curr. Assets | $60 | $64 | $81 | $103 |
| Property Plant & Equip (Net) | $29 | $28 | $21 | $18 |
| Goodwill | $1 | $21 | $28 | $11 |
| Intangibles | $1 | $4 | $6 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $7 | $1 | $1 | $1 |
| Total NC Assets | $39 | $55 | $56 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $119 | $137 | $134 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $11 | $7 |
| Short-Term Debt | $2 | $2 | $5 | $2 |
| Tax Payable | $2 | $2 | $2 | $0 |
| Deferred Revenue | $6 | $9 | $8 | $7 |
| Other Curr. Liab. | $3 | $2 | $4 | $6 |
| Total Curr. Liab. | $20 | $20 | $30 | $23 |
| LT Debt | $17 | $15 | $17 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $3 |
| Total NC Liab. | $25 | $17 | $19 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $18 | $12 | $12 |
| Total Liabilities | $46 | $37 | $49 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$76 | -$46 | -$37 | -$24 |
| AOCI | -$1 | -$1 | -$2 | -$2 |
| Other Equity | $130 | $128 | $127 | $124 |
| Total Equity | $53 | $82 | $88 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $119 | $137 | $134 |
| Net Debt | $2 | $6 | $9 | -$35 |