Amtech Systems, Inc.
ASYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,904 | $15,563 | $13,426 | $13,214 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,958 | $19,199 | $16,324 | $20,917 |
| Inventory | $18,743 | $19,620 | $20,805 | $25,611 |
| Other Curr. Assets | $3,572 | $3,373 | $3,582 | $4,525 |
| Total Curr. Assets | $60,177 | $57,755 | $54,137 | $64,267 |
| Property Plant & Equip (Net) | $28,520 | $28,301 | $25,875 | $27,054 |
| Goodwill | $908 | $908 | $908 | $21,261 |
| Intangibles | $1,091 | $1,135 | $1,179 | $3,876 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,023 | $185 | $185 | $185 |
| Other NC Assets | $7,209 | $1,180 | $1,124 | $1,133 |
| Total NC Assets | $38,751 | $31,709 | $29,271 | $53,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,928 | $89,464 | $83,408 | $117,776 |
| Liabilities | – | – | – | – |
| Payables | $7,735 | $6,899 | $5,201 | $6,888 |
| Short-Term Debt | $4,058 | $3,880 | $2,245 | $2,200 |
| Tax Payable | $1,528 | $1,750 | $0 | $1,488 |
| Deferred Revenue | $6,461 | $6,399 | $6,208 | $0 |
| Other Curr. Liab. | $700 | -$88 | $3,036 | $9,597 |
| Total Curr. Liab. | $20,482 | $18,840 | $16,690 | $18,960 |
| LT Debt | $17,484 | $17,021 | $14,278 | $14,827 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,055 | $0 | $0 | $0 |
| Other NC Liab. | $1,522 | $1,885 | $1,405 | $1,547 |
| Total NC Liab. | $25,061 | $18,906 | $15,683 | $16,374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,513 | $18,961 | $16,523 | $17,027 |
| Total Liabilities | $45,543 | $37,746 | $32,373 | $35,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $143 | $143 | $143 |
| Retained Earnings | -$75,857 | -$76,925 | -$77,031 | -$45,219 |
| AOCI | -$959 | -$1,077 | -$1,316 | -$1,431 |
| Other Equity | $130,057 | $129,577 | $129,239 | $128,949 |
| Total Equity | $53,385 | $51,718 | $51,035 | $82,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,928 | $89,464 | $83,408 | $117,776 |
| Net Debt | $3,638 | $5,338 | $3,097 | $3,813 |