Amtech Systems, Inc.
ASYS · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,904 | $11,086 | $13,133 | $46,874 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,958 | $21,989 | $27,106 | $25,013 |
| Inventory | $18,743 | $26,867 | $34,845 | $25,488 |
| Other Curr. Assets | $3,572 | $4,434 | $6,105 | $5,561 |
| Total Curr. Assets | $60,177 | $64,376 | $81,189 | $102,936 |
| Property Plant & Equip (Net) | $28,520 | $28,243 | $20,912 | $17,810 |
| Goodwill | $908 | $21,261 | $27,631 | $11,168 |
| Intangibles | $1,091 | $4,004 | $6,114 | $758 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,023 | $185 | $101 | $79 |
| Other NC Assets | $7,209 | $884 | $1,074 | $783 |
| Total NC Assets | $38,751 | $54,577 | $55,832 | $30,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,928 | $118,953 | $137,021 | $133,534 |
| Liabilities | – | – | – | – |
| Payables | $7,735 | $5,356 | $10,815 | $7,301 |
| Short-Term Debt | $2,029 | $2,142 | $4,888 | $2,208 |
| Tax Payable | $1,528 | $1,510 | $1,575 | $6 |
| Deferred Revenue | $6,461 | $8,965 | $8,018 | $7,231 |
| Other Curr. Liab. | $2,729 | $1,626 | $4,422 | $5,880 |
| Total Curr. Liab. | $20,482 | $19,599 | $29,718 | $22,626 |
| LT Debt | $17,484 | $15,429 | $17,316 | $9,615 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,055 | $0 | $0 | $0 |
| Other NC Liab. | $1,522 | $1,567 | $1,622 | $2,925 |
| Total NC Liab. | $25,061 | $16,996 | $18,938 | $12,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,513 | $17,571 | $11,631 | $11,679 |
| Total Liabilities | $45,543 | $36,595 | $48,656 | $35,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $143 | $142 | $140 |
| Retained Earnings | -$75,857 | -$45,531 | -$37,045 | -$24,463 |
| AOCI | -$959 | -$720 | -$1,695 | -$1,767 |
| Other Equity | $130,057 | $128,466 | $126,963 | $124,458 |
| Total Equity | $53,385 | $82,358 | $88,365 | $98,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,928 | $118,953 | $137,021 | $133,534 |
| Net Debt | $1,609 | $6,485 | $9,071 | -$35,051 |